| 1 |
CISCO SYS INC |
517,874 |
14,221 |
1.50% |
|
|
| 2 |
SUNCOR ENERGY INC NEW |
505,541 |
13,912 |
1.47% |
|
|
| 3 |
MICROSOFT CORP |
333,997 |
14,746 |
1.55% |
|
|
| 4 |
HILTON WORLDWIDE |
330,475 |
9,105 |
0.96% |
|
|
| 5 |
ISHARES TR |
327,084 |
13,188 |
1.39% |
|
|
| 6 |
DBX ETF TR |
285,317 |
8,166 |
0.86% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
279,274 |
6,809 |
0.72% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
264,812 |
16,371 |
1.73% |
|
|
| 9 |
TYCO INTL PLC SHS |
239,102 |
9,201 |
0.97% |
|
|
| 10 |
JPMORGAN CHASE & CO |
238,400 |
16,154 |
1.70% |
|
|
| 11 |
ORACLE CORP |
232,712 |
9,378 |
0.99% |
|
|
| 12 |
MICRON TECHNOLOGY INC |
226,437 |
4,266 |
0.45% |
|
|
| 13 |
Adt Corp |
225,124 |
7,557 |
0.80% |
|
|
| 14 |
AGILENT TECHNOLOGIES INC |
224,281 |
8,653 |
0.91% |
|
|
| 15 |
JPMORGAN CHASE & CO |
220,841 |
8,745 |
0.92% |
|
|
| 16 |
DOW CHEM CO |
207,160 |
10,600 |
1.12% |
|
|
| 17 |
VOYA FINANCIAL INC |
205,231 |
9,537 |
1.00% |
|
|
| 18 |
KROGER CO |
191,994 |
13,922 |
1.47% |
|
|
| 19 |
LOWES COS INC |
191,536 |
12,827 |
1.35% |
|
|
| 20 |
SPDR SERIES TRUST |
191,340 |
7,353 |
0.77% |
|
|
| 21 |
Omnicare Inc (Acquired 8/18/2015) |
188,939 |
17,807 |
1.88% |
|
|
| 22 |
MEDTRONIC PLC |
178,400 |
13,219 |
1.39% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
178,225 |
7,379 |
0.78% |
|
|
| 24 |
UNITEDHEALTH GROUP INC |
177,367 |
21,639 |
2.28% |
|
|
| 25 |
OCCIDENTAL PETE CORP DEL |
176,773 |
13,748 |
1.45% |
|
|
| 26 |
CVS HEALTH CORP |
173,362 |
18,182 |
1.92% |
|
|
| 27 |
Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 |
170,239 |
10,248 |
1.08% |
|
|
| 28 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
169,180 |
2,067 |
0.22% |
|
|
| 29 |
ROSS STORES INC |
167,155 |
8,125 |
0.86% |
|
|
| 30 |
PNC FINL SVCS GROUP INC |
165,637 |
15,843 |
1.67% |
|
|
| 31 |
AXIS CAPITAL HOLDINGS LTD |
164,075 |
8,757 |
0.92% |
|
|
| 32 |
CORNING INC |
163,544 |
3,227 |
0.34% |
|
|
| 33 |
DELPHI AUTOMOTIVE PLC |
158,675 |
13,502 |
1.42% |
|
|
| 34 |
POWERSHARES ACTIVE MNG ETF T |
153,937 |
3,981 |
0.42% |
|
|
| 35 |
ISHARES US HEALTHCARE ETF |
153,168 |
3,779 |
0.40% |
|
|
| 36 |
MOODYS CORP |
144,737 |
15,626 |
1.65% |
|
|
| 37 |
BOOZ ALLEN HAMILTON HLDG COR |
135,847 |
3,429 |
0.36% |
|
|
| 38 |
MASTERCARD INCORPORATED |
132,176 |
12,356 |
1.30% |
|
|
| 39 |
VERISIGN INC |
129,678 |
8,004 |
0.84% |
|
|
| 40 |
ISHARES RUSSELL 1000 ETF |
128,210 |
14,877 |
1.57% |
|
|
| 41 |
SPDR SER TR |
127,667 |
3,278 |
0.35% |
|
|
| 42 |
FISERV INC |
127,193 |
10,535 |
1.11% |
|
|
| 43 |
POWERSHARES ETF TRUST |
121,250 |
1,405 |
0.15% |
|
|
| 44 |
CELGENE CORP |
115,599 |
13,379 |
1.41% |
|
|
| 45 |
ACCENTURE PLC IRELAND |
114,365 |
11,068 |
1.17% |
|
|
| 46 |
PEPSICO INC |
112,242 |
10,477 |
1.10% |
|
|
| 47 |
CAPITAL ONE FINL CORP |
106,448 |
9,364 |
0.99% |
|
|
| 48 |
BROADRIDGE FINL SOLUTIONS IN |
104,555 |
5,229 |
0.55% |
|
|
| 49 |
BOEING CO |
101,029 |
14,015 |
1.48% |
|
|
| 50 |
VANGUARD INDEX FDS |
99,607 |
7,440 |
0.78% |
|
|
