| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares Mortgage Real Estate C | 20,000 | 199 | 0.02% | ||
| 2 | ZOETIS INC | 3,477 | 143 | 0.02% | ||
| 3 | YUM BRANDS INC | 1,803 | 144 | 0.02% | ||
| 4 | YOUKU TUDOU INC | 200 | 4 | 0.00% | ||
| 5 | YELP INC | 5 | 0 | 0.00% | ||
| 6 | YAHOO INC | 27 | 1 | 0.00% | ||
| 7 | XL Group plc | 105 | 4 | 0.00% | ||
| 8 | XCEL ENERGY INC | 1,000 | 35 | 0.00% | ||
| 9 | West Corp | 500 | 11 | 0.00% | ||
| 10 | WYNDHAM WORLDWIDE CORP | 46,793 | 3,364 | 0.37% | ||
| 11 | WR GRACE & CO | 20,160 | 1,876 | 0.21% | ||
| 12 | WP GLIMCHER IN COM | 14 | 0 | 0.00% | ||
| 13 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 17,896 | 742 | 0.08% | ||
| 14 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 53 | 3 | 0.00% | ||
| 15 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 14,253 | 944 | 0.10% | ||
| 16 | WISDOMTREE TR | 579 | 32 | 0.00% | ||
| 17 | WISDOMTREE TR | 13,871 | 464 | 0.05% | ||
| 18 | WISDOMTREE TR | 29,831 | 1,062 | 0.12% | ||
| 19 | WISDOMTREE TR | 3,916 | 208 | 0.02% | ||
| 20 | WISDOMTREE TR | 4,290 | 270 | 0.03% | ||
| 21 | WISDOMTREE TR | 10,929 | 736 | 0.08% | ||
| 22 | WISDOMTREE TR | 33,579 | 1,426 | 0.16% | ||
| 23 | WISDOMTREE TR | 135 | 5 | 0.00% | ||
| 24 | WISDOMTREE TR | 2,619 | 127 | 0.01% | ||
| 25 | WISDOMTREE TR | 110 | 8 | 0.00% | ||
| 26 | WISDOMTREE TR | 7,800 | 426 | 0.05% | ||
| 27 | WILLIAMS SONOMA INC | 3,701 | 283 | 0.03% | ||
| 28 | WILLIAMS COS INC DEL | 15,810 | 583 | 0.06% | ||
| 29 | WHOLE FOODS MKT INC | 388 | 12 | 0.00% | ||
| 30 | WHITING PETE CORP NEW | 50 | 1 | 0.00% | ||
| 31 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,391 | 1,039 | 0.11% | ||
| 32 | WHIRLPOOL CORP | 73,818 | 10,870 | 1.19% | ||
| 33 | WEYERHAEUSER CO | 1,511 | 41 | 0.00% | ||
| 34 | WESTROCK CO | 170,985 | 8,795 | 0.97% | ||
| 35 | WESTPAC BKG CORP | 20 | 0 | 0.00% | ||
| 36 | WESTERN UN CO | 1,000 | 18 | 0.00% | ||
| 37 | WESTERN DIGITAL CORP | 108 | 9 | 0.00% | ||
| 38 | WELLS FARGO INCOME OPPORTUNI | 5,000 | 38 | 0.00% | ||
| 39 | WELLS FARGO & CO NEW | 13,229 | 679 | 0.07% | ||
| 40 | WEC ENERGY GROUP INC | 391 | 20 | 0.00% | ||
| 41 | WEATHERFORD INTL PLC | 491 | 4 | 0.00% | ||
| 42 | WATERS CORP | 15,610 | 1,845 | 0.20% | ||
| 43 | WASTE MGMT INC DEL | 1,544 | 77 | 0.01% | ||
| 44 | WASHINGTON FED INC | 68,695 | 1,563 | 0.17% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 3,280 | 273 | 0.03% | ||
| 46 | WAL-MART STORES INC | 1,651 | 107 | 0.01% | ||
| 47 | Vinci SA - ADR | 32 | 1 | 0.00% | ||
| 48 | Veolia Environnement | 2,000 | 45 | 0.00% | ||
| 49 | Velocityshares 3x Lng | 850 | 9 | 0.00% | ||
| 50 | Valeo SA ADR | 59 | 4 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 175,079 | 20,311 | 2.36% | ||
| 2 | CVS HEALTH CORP | 173,831 | 16,771 | 1.95% | ||
| 3 | AMERICAN INTL GROUP INC | 264,373 | 15,022 | 1.75% | ||
| 4 | MICROSOFT CORP | 338,354 | 14,976 | 1.74% | ||
| 5 | PNC FINL SVCS GROUP INC | 167,685 | 14,957 | 1.74% | ||
| 6 | JPMORGAN CHASE & CO | 240,334 | 14,653 | 1.70% | ||
| 7 | NORTHROP GRUMMAN CORP | 87,326 | 14,492 | 1.68% | ||
| 8 | MOODYS CORP | 143,517 | 14,093 | 1.64% | ||
| 9 | KROGER CO | 388,571 | 14,016 | 1.63% | ||
| 10 | SUNCOR ENERGY INC NEW | 508,431 | 13,585 | 1.58% | ||
| 11 | LOWES COS INC | 195,838 | 13,497 | 1.57% | ||
| 12 | CISCO SYS INC | 510,172 | 13,392 | 1.56% | ||
| 13 | BOEING CO | 102,101 | 13,370 | 1.55% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 122,041 | 13,064 | 1.52% | ||
| 15 | CELGENE CORP | 116,995 | 12,655 | 1.47% | ||
| 16 | MEDTRONIC PLC | 183,839 | 12,306 | 1.43% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 160,439 | 12,200 | 1.42% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 179,510 | 11,875 | 1.38% | ||
| 19 | MASTERCARD INCORPORATED | 127,654 | 11,504 | 1.34% | ||
| 20 | PEPSICO INC | 119,883 | 11,305 | 1.31% | ||
| 21 | ACCENTURE PLC IRELAND | 113,952 | 11,197 | 1.30% | ||
| 22 | FISERV INC | 127,363 | 11,031 | 1.28% | ||
| 23 | WHIRLPOOL CORP | 73,818 | 10,870 | 1.26% | ||
| 24 | ISHARES TR | 69,462 | 10,806 | 1.26% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 36,528 | 9,460 | 1.10% | ||
| 26 | ROSS STORES INC | 190,562 | 9,237 | 1.07% | ||
| 27 | VERISIGN INC | 129,376 | 9,129 | 1.06% | ||
| 28 | DOW CHEM CO | 212,499 | 9,010 | 1.05% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 165,556 | 8,894 | 1.03% | ||
| 30 | WESTROCK CO | 170,985 | 8,795 | 1.02% | ||
| 31 | GOLDMAN SACHS GROUP INC | 50,421 | 8,761 | 1.02% | ||
| 32 | ORACLE CORP | 240,294 | 8,679 | 1.01% | ||
| 33 | SELECT SECTOR SPDR TR | 365,970 | 8,293 | 0.96% | ||
| 34 | HCA HOLDINGS INC | 107,140 | 8,288 | 0.96% | ||
| 35 | DBX ETF TR | 313,686 | 8,181 | 0.95% | ||
| 36 | VOYA FINANCIAL INC | 206,011 | 7,987 | 0.93% | ||
| 37 | CAPITAL ONE FINL CORP | 106,485 | 7,722 | 0.90% | ||
| 38 | HILTON WORLDWIDE | 330,624 | 7,585 | 0.88% | ||
| 39 | EQUIFAX INC | 77,380 | 7,520 | 0.87% | ||
| 40 | ISHARES TR | 78,759 | 7,325 | 0.85% | ||
| 41 | VANGUARD INDEX FDS | 95,330 | 7,201 | 0.84% | ||
| 42 | SCHLUMBERGER LTD | 98,483 | 6,792 | 0.79% | ||
| 43 | INTUIT | 76,451 | 6,785 | 0.79% | ||
| 44 | Adt Corp | 223,652 | 6,687 | 0.78% | ||
| 45 | SPDR S&P 500 ETF TR | 34,269 | 6,567 | 0.76% | ||
| 46 | SPDR SERIES TRUST | 170,882 | 6,094 | 0.71% | ||
| 47 | SELECT SECTOR SPDR TR | 147,190 | 5,814 | 0.68% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 103,362 | 5,721 | 0.67% | ||
| 49 | Ishares - Japan | 487,176 | 5,568 | 0.65% | ||
| 50 | ANALOG DEVICES INC | 95,624 | 5,394 | 0.63% |
