| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PIMCO HIGH INCOME FD | 666 | 5 | 0.00% | ||
| 302 | PIMCO ETF TR | 27,425 | 2,595 | 0.30% | ||
| 303 | PIMCO ETF TR | 18,290 | 1,843 | 0.21% | ||
| 304 | PIMCO ETF TR | 12,150 | 611 | 0.07% | ||
| 305 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,390 | 1,472 | 0.17% | ||
| 306 | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,320 | 202 | 0.02% | ||
| 307 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 9,500 | 490 | 0.06% | ||
| 308 | PIER 1 IMPORTS INC | 3,104 | 21 | 0.00% | ||
| 309 | PHILLIPS 66 | 250 | 19 | 0.00% | ||
| 310 | PHILIP MORRIS INTL INC | 6,049 | 480 | 0.06% | ||
| 311 | PG&E CORP | 125 | 7 | 0.00% | ||
| 312 | PFIZER INC | 8,927 | 280 | 0.03% | ||
| 313 | PETROLEO BRASILEIRO SA PETRO | 4,015 | 17 | 0.00% | ||
| 314 | PEPSICO INC | 119,883 | 11,305 | 1.31% | ||
| 315 | PENTAIR PLC | 26 | 1 | 0.00% | ||
| 316 | PAYPAL HLDGS INC | 274 | 9 | 0.00% | ||
| 317 | PARTNERRE LTD | 5,729 | 796 | 0.09% | ||
| 318 | PARKER HANNIFIN CORP | 3 | 0 | 0.00% | ||
| 319 | PARKER DRILLING COMPANY | 1,500 | 4 | 0.00% | ||
| 320 | PANERA BREAD CO | 845 | 163 | 0.02% | ||
| 321 | PALO ALTO NETWORKS INC | 870 | 150 | 0.02% | ||
| 322 | PACKAGING CORP AMER | 26,970 | 1,623 | 0.19% | ||
| 323 | PACCAR INC | 120 | 6 | 0.00% | ||
| 324 | Otonomy Inc | 300 | 5 | 0.00% | ||
| 325 | OTELCO INC | 1 | 0 | 0.00% | ||
| 326 | ORIX CORPORATION SPONSORED ADR | 68 | 4 | 0.00% | ||
| 327 | ORANGE ADR SPONSORED | 201 | 3 | 0.00% | ||
| 328 | ORACLE CORP | 240,294 | 8,679 | 1.01% | ||
| 329 | ONEOK PARTNERS LP | 597 | 17 | 0.00% | ||
| 330 | OMNICOM GROUP INC | 251 | 17 | 0.00% | ||
| 331 | OMEGA HEALTHCARE INVS INC | 230 | 8 | 0.00% | ||
| 332 | OHA INVT CORP | 3,000 | 13 | 0.00% | ||
| 333 | OGE ENERGY CORP | 4,220 | 115 | 0.01% | ||
| 334 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 169,205 | 1,477 | 0.17% | ||
| 335 | OCCIDENTAL PETE CORP DEL | 179,510 | 11,875 | 1.38% | ||
| 336 | O REILLY AUTOMOTIVE INC NEW | 35 | 9 | 0.00% | ||
| 337 | Northstar Realty Fin REIT | 380 | 5 | 0.00% | ||
| 338 | Nissan Mtrs ADR | 94 | 2 | 0.00% | ||
| 339 | Nidec Corp - ADR | 52 | 1 | 0.00% | ||
| 340 | NXP SEMICONDUCTORS N V | 5,490 | 478 | 0.06% | ||
| 341 | NVZMF | 5,300 | 231 | 0.03% | ||
| 342 | NVIDIA CORPORATION | 5,000 | 123 | 0.01% | ||
| 343 | NUVEEN MUN HIGH INCOME OPPOR | 118 | 2 | 0.00% | ||
| 344 | NUCOR CORP | 85 | 3 | 0.00% | ||
| 345 | NUANCE COMM | 529 | 9 | 0.00% | ||
| 346 | NOW INC | 56 | 1 | 0.00% | ||
| 347 | NOVO-NORDISK A S | 70 | 4 | 0.00% | ||
| 348 | NOVARTIS A G | 6,005 | 552 | 0.06% | ||
| 349 | NORTHROP GRUMMAN CORP | 87,326 | 14,492 | 1.68% | ||
| 350 | NORTHERN TRUST | 205 | 14 | 0.00% |
