| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | KELLOGG CO | 1,425 | 95 | 0.01% | ||
| 452 | KBC Group NV ADR | 50 | 2 | 0.00% | ||
| 453 | KANSAS CITY SOUTHERN | 100 | 9 | 0.00% | ||
| 454 | JUNO THERAPEUTICS INC COM | 500 | 20 | 0.00% | ||
| 455 | JUNIPER NETWORKS | 213 | 5 | 0.00% | ||
| 456 | JPMORGAN CHASE & CO | 240,334 | 14,653 | 1.70% | ||
| 457 | JPMORGAN CHASE & CO | 11,880 | 361 | 0.04% | ||
| 458 | JOY GLOBAL INCORPORATED | 500 | 7 | 0.00% | ||
| 459 | JOHNSON CTLS INTL PLC | 5,811 | 240 | 0.03% | ||
| 460 | JOHNSON & JOHNSON | 26,409 | 2,465 | 0.29% | ||
| 461 | JETBLUE AIRWAYS CORP | 3,345 | 86 | 0.01% | ||
| 462 | JACOBS ENGR GROUP INC | 3,500 | 131 | 0.02% | ||
| 463 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 20,755 | 550 | 0.06% | ||
| 464 | Ishares - Japan | 487,176 | 5,568 | 0.65% | ||
| 465 | Iron Mountain Inc New | 17,530 | 544 | 0.06% | ||
| 466 | Intesa Sanpaolo ADR | 74 | 2 | 0.00% | ||
| 467 | Iberdrola SA Spon ADR | 86 | 2 | 0.00% | ||
| 468 | ISHARES US HEALTHCARE ETF | 219,587 | 5,081 | 0.59% | ||
| 469 | ISHARES TRUST CMBS ETF | 53,300 | 2,759 | 0.32% | ||
| 470 | ISHARES TR GL TIMB FORE ETF | 7,990 | 356 | 0.04% | ||
| 471 | ISHARES TR | 4,680 | 513 | 0.06% | ||
| 472 | ISHARES TR | 111,830 | 4,427 | 0.51% | ||
| 473 | ISHARES TR | 755 | 37 | 0.00% | ||
| 474 | ISHARES TR | 1,059 | 27 | 0.00% | ||
| 475 | ISHARES TR | 30,713 | 1,186 | 0.14% | ||
| 476 | ISHARES TR | 7,445 | 783 | 0.09% | ||
| 477 | ISHARES TR | 4,650 | 423 | 0.05% | ||
| 478 | ISHARES TR | 17,937 | 1,880 | 0.22% | ||
| 479 | ISHARES TR | 2,806 | 337 | 0.04% | ||
| 480 | ISHARES TR | 2,278 | 243 | 0.03% | ||
| 481 | ISHARES TR | 225 | 26 | 0.00% | ||
| 482 | ISHARES TR | 5,596 | 879 | 0.10% | ||
| 483 | ISHARES TR | 2,975 | 406 | 0.05% | ||
| 484 | ISHARES TR | 965 | 38 | 0.00% | ||
| 485 | ISHARES TR | 20,084 | 1,688 | 0.20% | ||
| 486 | ISHARES TR | 43,042 | 4,640 | 0.54% | ||
| 487 | ISHARES TR | 589 | 40 | 0.00% | ||
| 488 | ISHARES TR | 69,462 | 10,806 | 1.26% | ||
| 489 | ISHARES TR | 13,307 | 1,453 | 0.17% | ||
| 490 | ISHARES TR | 3,152 | 294 | 0.03% | ||
| 491 | ISHARES TR | 78,759 | 7,325 | 0.85% | ||
| 492 | ISHARES TR | 1,450 | 50 | 0.01% | ||
| 493 | ISHARES TR | 1,800 | 51 | 0.01% | ||
| 494 | ISHARES TR | 8,624 | 283 | 0.03% | ||
| 495 | ISHARES TR | 18,685 | 865 | 0.10% | ||
| 496 | ISHARES TR | 79,589 | 4,562 | 0.53% | ||
| 497 | ISHARES TR | 15,623 | 997 | 0.12% | ||
| 498 | ISHARES TR | 16,927 | 1,801 | 0.21% | ||
| 499 | ISHARES TR | 6,000 | 303 | 0.04% | ||
| 500 | ISHARES TR | 1 | 0 | 0.00% |
