| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MEDNAX INC | 235 | 18 | 0.00% | ||
| 352 | SYNGENTA AG | 304 | 19 | 0.00% | ||
| 353 | SHAW COMMUNICATIONS INC | 1,000 | 19 | 0.00% | ||
| 354 | PTC INC | 590 | 19 | 0.00% | ||
| 355 | PHILLIPS 66 | 250 | 19 | 0.00% | ||
| 356 | JUNO THERAPEUTICS INC COM | 500 | 20 | 0.00% | ||
| 357 | EXPRESS SCRIPTS HLDG CO | 252 | 20 | 0.00% | ||
| 358 | WEC ENERGY GROUP INC | 391 | 20 | 0.00% | ||
| 359 | BOSTON SCIENTIFIC CORP | 1,236 | 20 | 0.00% | ||
| 360 | STARBUCKS CORP | 348 | 20 | 0.00% | ||
| 361 | ALIBABA GROUP HLDG LTD | 341 | 20 | 0.00% | ||
| 362 | MGM RESORTS INTERNATIONAL | 1,100 | 20 | 0.00% | ||
| 363 | SPDR SERIES TRUST | 225 | 20 | 0.00% | ||
| 364 | PIER 1 IMPORTS INC | 3,104 | 21 | 0.00% | ||
| 365 | TOKAI PHARMACEUTICALS INC COM | 2,000 | 21 | 0.00% | ||
| 366 | GENERAL DYNAMICS CORP | 149 | 21 | 0.00% | ||
| 367 | FIRST SOLAR INC | 500 | 21 | 0.00% | ||
| 368 | EXPEDITORS INTL WASH INC | 475 | 22 | 0.00% | ||
| 369 | HARTFORD FINL SVCS GROUP INC | 472 | 22 | 0.00% | ||
| 370 | AIR PRODS & CHEMS INC | 176 | 22 | 0.00% | ||
| 371 | ALLEGHANY CORP | 50 | 23 | 0.00% | ||
| 372 | VITAE PHARMACEUTICALS INC | 2,173 | 24 | 0.00% | ||
| 373 | DU PONT E I DE NEMOURS & CO | 500 | 24 | 0.00% | ||
| 374 | ROYAL DUTCH SHELL PLC | 508 | 24 | 0.00% | ||
| 375 | SPDR DOW JONES INDL AVRG ETF | 150 | 24 | 0.00% | ||
| 376 | GABELLI DIVID INCOME TR | 1,387 | 24 | 0.00% | ||
| 377 | EASTMAN CHEM CO | 385 | 25 | 0.00% | ||
| 378 | DELTA AIRLINES INC DEL | 550 | 25 | 0.00% | ||
| 379 | SPDR SERIES TRUST | 483 | 25 | 0.00% | ||
| 380 | TRANSOCEAN LTD | 2,000 | 26 | 0.00% | ||
| 381 | ISHARES TR | 225 | 26 | 0.00% | ||
| 382 | DANAHER CORP DEL | 307 | 26 | 0.00% | ||
| 383 | L-3 Communications Hldgs | 250 | 26 | 0.00% | ||
| 384 | KEYCORP | 2,000 | 26 | 0.00% | ||
| 385 | TARGET CORP | 344 | 27 | 0.00% | ||
| 386 | ISHARES TR | 1,059 | 27 | 0.00% | ||
| 387 | ISHARES RUSSELL 2000 VALUE ETF | 300 | 27 | 0.00% | ||
| 388 | BAXALTA INC COM | 853 | 27 | 0.00% | ||
| 389 | PULTE GROUP INC | 1,500 | 28 | 0.00% | ||
| 390 | DINE BRANDS GLOBAL INC | 300 | 28 | 0.00% | ||
| 391 | ROYCE VALUE TR INC | 2,452 | 28 | 0.00% | ||
| 392 | BAXTER INTL INC | 853 | 28 | 0.00% | ||
| 393 | SANOFI | 599 | 28 | 0.00% | ||
| 394 | BP PLC | 958 | 29 | 0.00% | ||
| 395 | Spectra Energy Corp Com | 1,089 | 29 | 0.00% | ||
| 396 | GALLAGHER ARTHUR J & CO | 725 | 30 | 0.00% | ||
| 397 | PRAXAIR INC | 300 | 31 | 0.00% | ||
| 398 | Hines Real Estate Investment Trust, Inc | 4,684 | 31 | 0.00% | ||
| 399 | HUNTINGTON BANCSHARES INC | 3,000 | 32 | 0.00% | ||
| 400 | WISDOMTREE TR | 579 | 32 | 0.00% |
