| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CNOOC LTD | 3 | 0 | 0.00% | ||
| 202 | COACH INC | 1,100 | 32 | 0.00% | ||
| 203 | COCA COLA CO | 32,950 | 1,322 | 0.15% | ||
| 204 | CODGF | 400 | 17 | 0.00% | ||
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | 73,875 | 4,625 | 0.51% | ||
| 206 | COLGATE PALMOLIVE CO | 17,302 | 1,098 | 0.12% | ||
| 207 | COLUMBIA PIPELINE GR | 2,188 | 40 | 0.00% | ||
| 208 | COMCAST CORP NEW | 2,646 | 151 | 0.02% | ||
| 209 | COMCAST CORP NEW | 18,574 | 1,056 | 0.12% | ||
| 210 | COMERICA INC | 124 | 5 | 0.00% | ||
| 211 | COMPANHIA SIDERURGICA NACION | 15,122 | 14 | 0.00% | ||
| 212 | CONAGRA BRANDS INC | 6,193 | 251 | 0.03% | ||
| 213 | CONCHO RESOURCES | 130 | 13 | 0.00% | ||
| 214 | CONOCOPHILLIPS | 3,125 | 150 | 0.02% | ||
| 215 | CONSOLIDATED EDISON INC | 3,268 | 218 | 0.02% | ||
| 216 | CONVERGYS CORPORATION | 250 | 6 | 0.00% | ||
| 217 | COOPER COS INC | 850 | 127 | 0.01% | ||
| 218 | COPA HOLDINGS SA | 18 | 1 | 0.00% | ||
| 219 | CORE LABORATORIES N V | 19,538 | 1,950 | 0.21% | ||
| 220 | CORNING INC | 162,309 | 2,779 | 0.30% | ||
| 221 | COSTCO WHSL CORP NEW | 3,372 | 487 | 0.05% | ||
| 222 | CREDIT SUISSE GROUP | 39 | 1 | 0.00% | ||
| 223 | CREE INC | 112 | 3 | 0.00% | ||
| 224 | CROCS INC | 44,000 | 569 | 0.06% | ||
| 225 | CROWN CASTLE INTL CORP NEW | 24,082 | 1,899 | 0.21% | ||
| 226 | CSX CORP | 514 | 14 | 0.00% | ||
| 227 | CULLEN FROST BANKERS INC | 50 | 3 | 0.00% | ||
| 228 | CUMMINS INC | 978 | 106 | 0.01% | ||
| 229 | CUPUF | 10,000 | 104 | 0.01% | ||
| 230 | CVS HEALTH CORP | 173,831 | 16,771 | 1.84% | ||
| 231 | CYPRESS SEMICONDUCTOR CORP | 440 | 4 | 0.00% | ||
| 232 | CYS INVTS INC COM | 41,547 | 302 | 0.03% | ||
| 233 | California Resources Corp | 666 | 2 | 0.00% | ||
| 234 | Cap Gemini SA ADR | 35 | 2 | 0.00% | ||
| 235 | Chemours Company | 100 | 1 | 0.00% | ||
| 236 | Chubb Corporation | 6 | 1 | 0.00% | ||
| 237 | Cinedigm Corp | 85,200 | 48 | 0.01% | ||
| 238 | Costar Technologies, Inc. | 140 | 1 | 0.00% | ||
| 239 | D R HORTON INC | 515 | 15 | 0.00% | ||
| 240 | DANAHER CORP DEL | 307 | 26 | 0.00% | ||
| 241 | DBS Group Holdings Ltd ADR | 65 | 3 | 0.00% | ||
| 242 | DBX ETF TR | 3,072 | 77 | 0.01% | ||
| 243 | DBX ETF TR | 313,686 | 8,181 | 0.90% | ||
| 244 | DEERE & CO | 1,681 | 124 | 0.01% | ||
| 245 | DELPHI AUTOMOTIVE PLC | 160,439 | 12,200 | 1.34% | ||
| 246 | DELTA AIRLINES INC DEL | 550 | 25 | 0.00% | ||
| 247 | DELTA NAT GAS INC | 500 | 10 | 0.00% | ||
| 248 | DEMANDWARE INC | 20,876 | 1,079 | 0.12% | ||
| 249 | DEUTSCHE BANK AG | 7 | 0 | 0.00% | ||
| 250 | DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 1,605 | 36 | 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% |
