| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | BEST BUY INC | 200 | 7 | 0.00% | ||
| 802 | BERKSHIRE INCOME REALITY INC 9% PFD A | 100 | 3 | 0.00% | ||
| 803 | BERKSHIRE HATHAWAY INC DEL | 50 | 7 | 0.00% | ||
| 804 | BERKSHIRE HATHAWAY INC DEL | 7,165 | 934 | 0.11% | ||
| 805 | BECTON DICKINSON & CO | 7,203 | 956 | 0.11% | ||
| 806 | BCE INC | 14,546 | 596 | 0.07% | ||
| 807 | BAXTER INTL INC | 853 | 28 | 0.00% | ||
| 808 | BAXALTA INC COM | 853 | 27 | 0.00% | ||
| 809 | BASF SE | 7 | 1 | 0.00% | ||
| 810 | BARRICK GOLD CORP | 7 | 0 | 0.00% | ||
| 811 | BARD C R INC | 51 | 10 | 0.00% | ||
| 812 | BARCLAYS PLC | 32 | 0 | 0.00% | ||
| 813 | BARCLAYS BANK PLC | 10,850 | 215 | 0.02% | ||
| 814 | BANK NEW YORK MELLON CORP | 5,832 | 228 | 0.03% | ||
| 815 | BANK AMER CORP | 13,245 | 206 | 0.02% | ||
| 816 | BAIDU INC | 250 | 34 | 0.00% | ||
| 817 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 25 | 1 | 0.00% | ||
| 818 | Ashland Inc New | 1,225 | 123 | 0.01% | ||
| 819 | Asahi Glass Co ADR | 234 | 1 | 0.00% | ||
| 820 | Argonaut Gold Inc | 522 | 1 | 0.00% | ||
| 821 | Anglo American Plc Sp Adr | 22 | 0 | 0.00% | ||
| 822 | American Capital Agency | 425 | 8 | 0.00% | ||
| 823 | Allianz SE | 172 | 3 | 0.00% | ||
| 824 | Alcoa | 900 | 9 | 0.00% | ||
| 825 | Adt Corp | 223,652 | 6,687 | 0.78% | ||
| 826 | AXIS CAPITAL HOLDINGS LTD | 165,556 | 8,894 | 1.03% | ||
| 827 | AXA SA | 56 | 1 | 0.00% | ||
| 828 | AVALONBAY COMM | 976 | 171 | 0.02% | ||
| 829 | AVAGO TECHNOLOGIES LTD SHS | 2,806 | 351 | 0.04% | ||
| 830 | AUTONATION INC | 725 | 42 | 0.00% | ||
| 831 | AUTOMATIC DATA PROCESSING IN | 3,250 | 261 | 0.03% | ||
| 832 | AUTOLIV INC | 5,831 | 636 | 0.07% | ||
| 833 | AUTODESK INC | 104 | 5 | 0.00% | ||
| 834 | ATTUNITY LTD | 1,000 | 14 | 0.00% | ||
| 835 | ATLAS COPCO SP ADR B NEW | 67 | 1 | 0.00% | ||
| 836 | AT&T INC | 4,516 | 147 | 0.02% | ||
| 837 | ASZP | 13 | 0 | 0.00% | ||
| 838 | ASTRAZENECA PLC | 18 | 1 | 0.00% | ||
| 839 | ASPEN TECHNOLOGY COM USD0.10 | 58,175 | 2,205 | 0.26% | ||
| 840 | ARGO GROUP INTERNATIONAL | 24,348 | 1,378 | 0.16% | ||
| 841 | ARCHER DANIELS MIDLAND CO | 4,856 | 201 | 0.02% | ||
| 842 | ARCH CAP GROUP LTD | 31,090 | 2,284 | 0.27% | ||
| 843 | APTARGROUP INC | 32,917 | 2,171 | 0.25% | ||
| 844 | APPLE INC | 25,372 | 2,799 | 0.33% | ||
| 845 | APACHE CORP | 1,033 | 40 | 0.00% | ||
| 846 | AON PLC | 1,470 | 130 | 0.02% | ||
| 847 | ANTHEM INC | 685 | 96 | 0.01% | ||
| 848 | ANSYS | 26,178 | 2,307 | 0.27% | ||
| 849 | ANNALY CAP MGMT INC | 806 | 8 | 0.00% | ||
| 850 | ANHEUSER BUSCH INBEV SA/NV | 2,071 | 220 | 0.03% |
