| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 175,079 | 20,311 | 2.23% | ||
| 2 | CVS HEALTH CORP | 173,831 | 16,771 | 1.84% | ||
| 3 | AMERICAN INTL GROUP INC | 265,373 | 15,078 | 1.65% | ||
| 4 | MICROSOFT CORP | 338,631 | 14,988 | 1.64% | ||
| 5 | JPMORGAN CHASE & CO | 245,356 | 14,959 | 1.64% | ||
| 6 | PNC FINL SVCS GROUP INC | 167,685 | 14,957 | 1.64% | ||
| 7 | CELGENE CORP | 134,069 | 14,502 | 1.59% | ||
| 8 | NORTHROP GRUMMAN CORP | 87,326 | 14,492 | 1.59% | ||
| 9 | MOODYS CORP | 143,517 | 14,093 | 1.55% | ||
| 10 | KROGER CO | 388,571 | 14,016 | 1.54% | ||
| 11 | CISCO SYS INC | 524,192 | 13,760 | 1.51% | ||
| 12 | SUNCOR ENERGY INC NEW | 508,431 | 13,585 | 1.49% | ||
| 13 | LOWES COS INC | 195,838 | 13,497 | 1.48% | ||
| 14 | BOEING CO | 102,101 | 13,370 | 1.47% | ||
| 15 | UNITED PARCEL SERVICE INC | 134,438 | 13,268 | 1.46% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 122,041 | 13,064 | 1.43% | ||
| 17 | MEDTRONIC PLC | 183,839 | 12,306 | 1.35% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 160,439 | 12,200 | 1.34% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 179,510 | 11,875 | 1.30% | ||
| 20 | MASTERCARD INCORPORATED | 127,654 | 11,504 | 1.26% | ||
| 21 | PEPSICO INC | 120,228 | 11,337 | 1.24% | ||
| 22 | ACCENTURE PLC IRELAND | 113,952 | 11,197 | 1.23% | ||
| 23 | FISERV INC | 127,363 | 11,031 | 1.21% | ||
| 24 | WHIRLPOOL CORP | 73,818 | 10,870 | 1.19% | ||
| 25 | ISHARES TR | 69,462 | 10,806 | 1.19% | ||
| 26 | ALLIANCE DATA SYSTEMS CORP | 36,528 | 9,460 | 1.04% | ||
| 27 | ROSS STORES INC | 190,562 | 9,237 | 1.01% | ||
| 28 | VERISIGN INC | 129,376 | 9,129 | 1.00% | ||
| 29 | DOW CHEM CO | 212,499 | 9,010 | 0.99% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 165,556 | 8,894 | 0.98% | ||
| 31 | WESTROCK CO | 170,985 | 8,795 | 0.97% | ||
| 32 | GOLDMAN SACHS GROUP INC | 50,490 | 8,773 | 0.96% | ||
| 33 | ORACLE CORP | 240,294 | 8,679 | 0.95% | ||
| 34 | SELECT SECTOR SPDR TR | 365,970 | 8,293 | 0.91% | ||
| 35 | HCA HOLDINGS INC | 107,140 | 8,288 | 0.91% | ||
| 36 | DBX ETF TR | 313,686 | 8,181 | 0.90% | ||
| 37 | VOYA FINANCIAL INC | 206,011 | 7,987 | 0.88% | ||
| 38 | CAPITAL ONE FINL CORP | 106,485 | 7,722 | 0.85% | ||
| 39 | HILTON WORLDWIDE | 330,624 | 7,585 | 0.83% | ||
| 40 | EQUIFAX INC | 77,380 | 7,520 | 0.83% | ||
| 41 | ISHARES TR | 78,759 | 7,325 | 0.80% | ||
| 42 | VANGUARD INDEX FDS | 95,330 | 7,201 | 0.79% | ||
| 43 | SCHLUMBERGER LTD | 98,483 | 6,792 | 0.75% | ||
| 44 | INTUIT | 76,451 | 6,785 | 0.74% | ||
| 45 | Adt Corp | 223,652 | 6,687 | 0.73% | ||
| 46 | SPDR S&P 500 ETF TR | 34,269 | 6,567 | 0.72% | ||
| 47 | SPDR SERIES TRUST | 170,882 | 6,094 | 0.67% | ||
| 48 | SELECT SECTOR SPDR TR | 147,190 | 5,814 | 0.64% | ||
| 49 | BROADRIDGE FINL SOLUTIONS IN | 103,362 | 5,721 | 0.63% | ||
| 50 | Ishares - Japan | 487,176 | 5,568 | 0.61% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SHIRE PLC | 278 | 57 | 0.01% | ||
| 452 | SCHWAB U.S. SMALL-CAP ETF | 1,115 | 57 | 0.01% | ||
| 453 | ISHARES TR | 500 | 55 | 0.01% | ||
| 454 | WASTE MGMT INC DEL | 1,092 | 54 | 0.01% | ||
| 455 | AIRCASTLE LTD | 2,600 | 54 | 0.01% | ||
| 456 | CLEAN ENERGY FUELS CORPORATION COM | 11,835 | 53 | 0.01% | ||
| 457 | DIAGEO P L C | 482 | 52 | 0.01% | ||
| 458 | ISHARES TR | 1,800 | 51 | 0.01% | ||
| 459 | MARATHON PETE CORP | 1,100 | 51 | 0.01% | ||
| 460 | ISHARES TR | 1,450 | 50 | 0.01% | ||
| 461 | ISHARES | 950 | 49 | 0.01% | ||
| 462 | REGIONS FINANCIAL CORP NEW | 5,470 | 49 | 0.01% | ||
| 463 | TOTAL S A | 1,088 | 49 | 0.01% | ||
| 464 | AMAZON COM INC | 96 | 49 | 0.01% | ||
| 465 | SELECT SECTOR SPDR TR | 1,200 | 48 | 0.01% | ||
| 466 | PRUDENTIAL FINL INC | 620 | 47 | 0.01% | ||
| 467 | AMEREN CORP | 1,114 | 47 | 0.01% | ||
| 468 | Enterprise Bancorp Inc Mass | 2,218 | 47 | 0.01% | ||
| 469 | SCHWAB US AGGREGATE BOND ETF | 877 | 46 | 0.01% | ||
| 470 | TEXTRON INC | 1,208 | 45 | 0.01% | ||
| 471 | Veolia Environnement | 2,000 | 45 | 0.01% | ||
| 472 | DUKE ENERGY CORP NEW | 607 | 44 | 0.01% | ||
| 473 | EATON VANCE FLTING RATE INC | 3,200 | 42 | 0.00% | ||
| 474 | TOYOTA MOTOR CORP | 358 | 42 | 0.00% | ||
| 475 | AUTONATION INC | 725 | 42 | 0.00% | ||
| 476 | SPDR INDEX SHS FDS | 1,295 | 42 | 0.00% | ||
| 477 | WEYERHAEUSER CO | 1,511 | 41 | 0.00% | ||
| 478 | STARWOOD PPTY TR INC COM | 2,000 | 41 | 0.00% | ||
| 479 | SCHWAB U.S. REIT ETF | 1,075 | 40 | 0.00% | ||
| 480 | COLUMBIA PIPELINE GR | 2,188 | 40 | 0.00% | ||
| 481 | APACHE CORP | 1,033 | 40 | 0.00% | ||
| 482 | ISHARES TR | 589 | 40 | 0.00% | ||
| 483 | DOMINION ENERGY INC | 575 | 40 | 0.00% | ||
| 484 | POSTNL NV | 11,120 | 40 | 0.00% | ||
| 485 | TECO ENERGY INC COM | 1,500 | 39 | 0.00% | ||
| 486 | GENERAL MTRS CO | 1,303 | 39 | 0.00% | ||
| 487 | SYSCO CORP | 1,000 | 39 | 0.00% | ||
| 488 | POWERSHARES ETF TR II | 1,079 | 39 | 0.00% | ||
| 489 | ISHARES TR | 965 | 38 | 0.00% | ||
| 490 | WELLS FARGO INCOME OPPORTUNI | 5,000 | 38 | 0.00% | ||
| 491 | HONEYWELL INTL INC | 404 | 38 | 0.00% | ||
| 492 | SIRIUS XM HOLDINGS INC | 10,000 | 37 | 0.00% | ||
| 493 | ISHARES TR | 755 | 37 | 0.00% | ||
| 494 | Frontier Communications Corp | 5,473 | 37 | 0.00% | ||
| 495 | TRINITY INDS INC | 1,570 | 36 | 0.00% | ||
| 496 | DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 1,605 | 36 | 0.00% | ||
| 497 | GARMIN LTD | 1,000 | 36 | 0.00% | ||
| 498 | TYCO INTL PLC SHS | 1,082 | 36 | 0.00% | ||
| 499 | XCEL ENERGY INC | 1,000 | 35 | 0.00% | ||
| 500 | MEAD JOHNSON NUTRITI | 500 | 35 | 0.00% |
