| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Fannie Mae | 340 | 1 | 0.00% | ||
| 302 | ALIBABA GROUP HLDG LTD | 341 | 20 | 0.00% | ||
| 303 | TARGET CORP | 344 | 27 | 0.00% | ||
| 304 | STARBUCKS CORP | 348 | 20 | 0.00% | ||
| 305 | METTLER TOLEDO INTERNATIONAL | 350 | 100 | 0.01% | ||
| 306 | NOBLE ENERGY INC | 350 | 11 | 0.00% | ||
| 307 | RPM INTL INC | 350 | 15 | 0.00% | ||
| 308 | TOYOTA MOTOR CORP | 358 | 42 | 0.00% | ||
| 309 | ROPER TECHNOLOGIES INC | 375 | 59 | 0.01% | ||
| 310 | NMT | 375 | 5 | 0.00% | ||
| 311 | Northstar Realty Fin REIT | 380 | 5 | 0.00% | ||
| 312 | VALLEY NATL BANCORP | 383 | 4 | 0.00% | ||
| 313 | EASTMAN CHEM CO | 385 | 25 | 0.00% | ||
| 314 | WHOLE FOODS MKT INC | 388 | 12 | 0.00% | ||
| 315 | WEC ENERGY GROUP INC | 391 | 20 | 0.00% | ||
| 316 | CODGF | 400 | 17 | 0.00% | ||
| 317 | STARWOOD WAYPOINT RESIDENTIAL | 400 | 10 | 0.00% | ||
| 318 | HONEYWELL INTL INC | 404 | 38 | 0.00% | ||
| 319 | GENUINE PARTS CO | 410 | 34 | 0.00% | ||
| 320 | FERRO CORP | 414 | 5 | 0.00% | ||
| 321 | AMERICANCAPITALA | 425 | 8 | 0.00% | ||
| 322 | INTL PAPER CO | 433 | 16 | 0.00% | ||
| 323 | HUNTSMAN CORP | 439 | 4 | 0.00% | ||
| 324 | CYPRESS SEMICONDUCTOR CORP | 440 | 4 | 0.00% | ||
| 325 | ROCHE HOLDING LTD SPONSORED | 448 | 15 | 0.00% | ||
| 326 | ALLERGAN PLC | 466 | 127 | 0.01% | ||
| 327 | HARTFORD FINL SVCS GROUP INC | 472 | 22 | 0.00% | ||
| 328 | EXPEDITORS INTL WASH INC | 475 | 22 | 0.00% | ||
| 329 | LKQ CORP | 480 | 14 | 0.00% | ||
| 330 | DIAGEO P L C | 482 | 52 | 0.01% | ||
| 331 | SPDR SERIES TRUST | 483 | 25 | 0.00% | ||
| 332 | NAVIENT CORPORATION | 488 | 5 | 0.00% | ||
| 333 | SLM CORP | 488 | 4 | 0.00% | ||
| 334 | WEATHERFORD INTL PLC | 491 | 4 | 0.00% | ||
| 335 | RPD | 492 | 11 | 0.00% | ||
| 336 | INVESCO LTD | 493 | 15 | 0.00% | ||
| 337 | JUNO THERAPEUTICS INC | 500 | 20 | 0.00% | ||
| 338 | MEAD JOHNSON NUTRITION CO | 500 | 35 | 0.00% | ||
| 339 | DU PONT E I DE NEMOURS & CO | 500 | 24 | 0.00% | ||
| 340 | BOTTOMLINE TECH DEL INC COM | 500 | 13 | 0.00% | ||
| 341 | DIEBOLD NXDF INC | 500 | 15 | 0.00% | ||
| 342 | ROGERS COMMUNICATIONS INC | 500 | 17 | 0.00% | ||
| 343 | DELTA NATURAL | 500 | 10 | 0.00% | ||
| 344 | BLACKROCK MUNIHOLDINGS QUALI | 500 | 8 | 0.00% | ||
| 345 | ISHARES TR | 500 | 55 | 0.01% | ||
| 346 | WEST CORP | 500 | 11 | 0.00% | ||
| 347 | MANITOWOC INC | 500 | 8 | 0.00% | ||
| 348 | Tenn Vly Auth 5.49 6/1/2028 P | 500 | 12 | 0.00% | ||
| 349 | AMERICA MOVIL SAB DE CV | 500 | 8 | 0.00% | ||
| 350 | FIRST SOLAR INC | 500 | 21 | 0.00% |
