| # | % | |||||
|---|---|---|---|---|---|---|
| 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 TR | 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 | 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 HEALTHCARE 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NOVOZYMES A/S SER B | 5,300 | 231 | 0.03% | ||
| 602 | REGIONS FINANCIAL CORP NEW | 5,470 | 49 | 0.01% | ||
| 603 | Frontier Communications Corp | 5,473 | 37 | 0.00% | ||
| 604 | NXP SEMICONDUCTORS N V | 5,490 | 478 | 0.06% | ||
| 605 | FIFTH THIRD BANCORP | 5,575 | 105 | 0.01% | ||
| 606 | ISHARES TR | 5,596 | 879 | 0.10% | ||
| 607 | KINDER MORGAN INC DEL | 5,696 | 158 | 0.02% | ||
| 608 | PARTNERRE LTD | 5,729 | 796 | 0.09% | ||
| 609 | SELECT SECTOR SPDR TR | 5,735 | 351 | 0.04% | ||
| 610 | ABBOTT LABS | 5,801 | 233 | 0.03% | ||
| 611 | JOHNSON CTLS INTL PLC | 5,811 | 240 | 0.03% | ||
| 612 | AUTOLIV INC | 5,831 | 636 | 0.07% | ||
| 613 | BANK NEW YORK MELLON CORP | 5,832 | 228 | 0.03% | ||
| 614 | ISHARES TR | 5,915 | 627 | 0.07% | ||
| 615 | PPG INDS INC | 5,963 | 523 | 0.06% | ||
| 616 | ISHARES TR | 6,000 | 303 | 0.04% | ||
| 617 | SHIP FINANCE INTERNATIONAL L | 6,000 | 98 | 0.01% | ||
| 618 | NOVARTIS A G | 6,005 | 552 | 0.06% | ||
| 619 | PHILIP MORRIS INTL INC | 6,049 | 480 | 0.06% | ||
| 620 | ALTRIA GROUP INC | 6,103 | 332 | 0.04% | ||
| 621 | CONAGRA BRANDS INC | 6,142 | 249 | 0.03% | ||
| 622 | ISHARES TR | 6,217 | 1,198 | 0.14% | ||
| 623 | SCHWAB U.S. BROAD MARKET ETF | 6,245 | 290 | 0.03% | ||
| 624 | BT GROUP PLC | 6,287 | 401 | 0.05% | ||
| 625 | LIONS GATE ENTERTN | 6,318 | 233 | 0.03% | ||
| 626 | ENTERPRISE PRODS PARTNERS L | 6,442 | 160 | 0.02% | ||
| 627 | VISA INC | 6,477 | 451 | 0.05% | ||
| 628 | DR REDDYS LABS LTD | 6,571 | 420 | 0.05% | ||
| 629 | SPDR GOLD TR | 6,708 | 717 | 0.08% | ||
| 630 | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,900 | 947 | 0.11% | ||
| 631 | TEVA PHARMACEUTICAL INDS LTD | 6,912 | 390 | 0.05% | ||
| 632 | ISHARES TR | 6,921 | 758 | 0.09% | ||
| 633 | MERCURY SYS INC COM | 7,000 | 111 | 0.01% | ||
| 634 | SCHWAB STRATEGIC TR | 7,051 | 191 | 0.02% | ||
| 635 | ISHARES TR | 7,099 | 771 | 0.09% | ||
| 636 | EATON VANCE MUN BD FD | 7,150 | 89 | 0.01% | ||
| 637 | BERKSHIRE HATHAWAY INC DEL | 7,165 | 934 | 0.11% | ||
| 638 | PRICE T ROWE GROUP INC | 7,165 | 498 | 0.06% | ||
| 639 | BECTON DICKINSON & CO | 7,203 | 956 | 0.11% | ||
| 640 | SPDR INDEX SHS FDS | 7,352 | 232 | 0.03% | ||
| 641 | UNITED TECHNOLOGIES CORP | 7,376 | 656 | 0.08% | ||
| 642 | ISHARES TR | 7,445 | 783 | 0.09% | ||
| 643 | WISDOMTREE TR | 7,800 | 426 | 0.05% | ||
| 644 | ROCKWELL AUTOMATION INC | 7,917 | 803 | 0.09% | ||
| 645 | ISHARES TR GL TIMB FORE ETF | 7,990 | 356 | 0.04% | ||
| 646 | AMERIPRISE FINL INC | 8,108 | 885 | 0.10% | ||
| 647 | NIKE INC | 8,186 | 1,007 | 0.12% | ||
| 648 | WELLS FARGO & CO PFD | 8,480 | 215 | 0.02% | ||
| 649 | POLARIS INDS INC | 8,547 | 1,024 | 0.12% | ||
| 650 | ISHARES TR | 8,624 | 283 | 0.03% |
