| 1 |
SPDR SSGA MULTI-ASSET REAL RETURN ETF |
943,765 |
24,717 |
2.73% |
|
|
| 2 |
CISCO SYS INC |
516,571 |
14,219 |
1.57% |
|
|
| 3 |
SUNCOR ENERGY INC NEW |
413,241 |
12,087 |
1.34% |
|
|
| 4 |
HILTON WORLDWIDE |
330,455 |
9,788 |
1.08% |
|
|
| 5 |
POWERSHARES ACTIVE MNG ETF T |
294,441 |
7,923 |
0.88% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
269,379 |
14,759 |
1.63% |
|
|
| 7 |
MICROSOFT CORP |
258,339 |
10,503 |
1.16% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
252,788 |
6,095 |
0.67% |
|
|
| 9 |
TYCO INTL PLC SHS |
248,625 |
10,706 |
1.18% |
|
|
| 10 |
ISHARES TR |
234,536 |
9,677 |
1.07% |
|
|
| 11 |
JPMORGAN CHASE & CO |
230,178 |
13,944 |
1.54% |
|
|
| 12 |
AGILENT TECHNOLOGIES INC |
228,554 |
9,496 |
1.05% |
|
|
| 13 |
MICRON TECHNOLOGY INC |
223,282 |
6,058 |
0.67% |
|
|
| 14 |
Adt Corp |
222,881 |
9,254 |
1.02% |
|
|
| 15 |
ORACLE CORP |
220,953 |
9,534 |
1.05% |
|
|
| 16 |
Omnicare Inc (Acquired 8/18/2015) |
213,497 |
16,452 |
1.82% |
|
|
| 17 |
VOYA FINANCIAL INC |
212,021 |
9,140 |
1.01% |
|
|
| 18 |
VERISIGN INC |
205,989 |
13,795 |
1.52% |
|
|
| 19 |
DOW CHEM CO |
200,608 |
9,625 |
1.06% |
|
|
| 20 |
DBX ETF TR |
193,882 |
5,809 |
0.64% |
|
|
| 21 |
JPMORGAN CHASE & CO |
192,716 |
8,248 |
0.91% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
181,528 |
21,473 |
2.37% |
|
|
| 23 |
SPDR SERIES TRUST |
179,060 |
7,023 |
0.78% |
|
|
| 24 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
175,535 |
2,219 |
0.25% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
174,719 |
7,240 |
0.80% |
|
|
| 26 |
ROCK-TENN COMPANY |
172,620 |
11,134 |
1.23% |
|
|
| 27 |
CVS HEALTH CORP |
169,904 |
17,536 |
1.94% |
|
|
| 28 |
DELPHI AUTOMOTIVE PLC |
166,774 |
13,299 |
1.47% |
|
|
| 29 |
AXIS CAPITAL HOLDINGS LTD |
166,561 |
8,591 |
0.95% |
|
|
| 30 |
MEDTRONIC PLC |
166,532 |
12,988 |
1.44% |
|
|
| 31 |
PNC FINL SVCS GROUP INC |
166,309 |
15,507 |
1.71% |
|
|
| 32 |
V F CORP |
163,118 |
12,284 |
1.36% |
|
|
| 33 |
MOODYS CORP |
161,090 |
16,721 |
1.85% |
|
|
| 34 |
CORNING INC |
151,709 |
3,441 |
0.38% |
|
|
| 35 |
KROGER CO |
149,191 |
11,437 |
1.26% |
|
|
| 36 |
OCCIDENTAL PETE CORP DEL |
147,349 |
10,757 |
1.19% |
|
|
| 37 |
ISHARES RUSSELL 1000 ETF |
133,466 |
15,462 |
1.71% |
|
|
| 38 |
BOOZ ALLEN HAMILTON HLDG COR |
123,919 |
3,586 |
0.40% |
|
|
| 39 |
SPDR SER TR |
122,573 |
3,243 |
0.36% |
|
|
| 40 |
MASTERCARD INCORPORATED |
121,260 |
10,476 |
1.16% |
|
|
| 41 |
SPDR SERIES TRUST |
115,666 |
3,557 |
0.39% |
|
|
| 42 |
CELGENE CORP |
113,594 |
13,095 |
1.45% |
|
|
| 43 |
POWERSHARES ETF TRUST |
112,380 |
1,270 |
0.14% |
|
|
| 44 |
Neustar Inc CL A |
111,420 |
2,743 |
0.30% |
|
|
| 45 |
LOWES COS INC |
108,089 |
8,041 |
0.89% |
|
|
| 46 |
CAPITAL ONE FINL CORP |
106,746 |
8,414 |
0.93% |
|
|
| 47 |
BROADRIDGE FINL SOLUTIONS IN |
106,272 |
5,846 |
0.65% |
|
|
| 48 |
ACCENTURE PLC IRELAND |
105,191 |
9,855 |
1.09% |
|
|
| 49 |
PEPSICO INC |
105,155 |
10,055 |
1.11% |
|
|
| 50 |
FISERV INC |
104,593 |
8,305 |
0.92% |
|
|
