| 1 |
FIRST TR EXCHANGE TRADED FD |
4,998,785 |
295,128 |
11.59% |
|
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
913,857 |
228,985 |
9.00% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
1,103,036 |
206,279 |
8.10% |
|
|
| 4 |
ISHARES TR |
578,282 |
136,706 |
5.37% |
|
|
| 5 |
GILEAD SCIENCES INC |
1,854,898 |
131,438 |
5.16% |
|
|
| 6 |
ISHARES RUSSELL 2000 VALUE ETF |
1,285,165 |
129,596 |
5.09% |
|
|
| 7 |
ISHARES TR |
940,867 |
109,460 |
4.30% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
1,230,257 |
107,857 |
4.24% |
|
|
| 9 |
ISHARES TR |
1,101,258 |
106,271 |
4.17% |
|
|
| 10 |
CHIPOTLE MEXICAN GRILL INC |
177,784 |
100,990 |
3.97% |
|
|
| 11 |
ISHARES TR |
1,422,004 |
97,734 |
3.84% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
3,072,718 |
68,645 |
2.70% |
|
|
| 13 |
Alphabet Inc. Class C |
49,644 |
55,329 |
2.17% |
|
|
| 14 |
HOMEAWAY INC |
1,401,603 |
52,798 |
2.07% |
|
|
| 15 |
FACEBOOK INC |
823,824 |
49,627 |
1.95% |
|
|
| 16 |
ALEXION PHARMACEUTIC |
319,402 |
48,591 |
1.91% |
|
|
| 17 |
BIOGEN INC |
157,316 |
48,118 |
1.89% |
|
|
| 18 |
HOME DEPOT INC |
601,262 |
47,578 |
1.87% |
|
|
| 19 |
SELECT SECTOR SPDR TRUST THE T |
782,018 |
28,426 |
1.12% |
|
|
| 20 |
SELECT SECTOR SPDR TRUST THE H |
402,529 |
23,544 |
0.92% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
287,112 |
18,582 |
0.73% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
287,970 |
15,069 |
0.59% |
|
|
| 23 |
FIRST TR MID CAP CORE ALPHAD |
292,690 |
15,065 |
0.59% |
|
|
| 24 |
ISHARES TR |
130,484 |
14,244 |
0.56% |
|
|
| 25 |
DOW CHEM CO |
229,186 |
11,136 |
0.44% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
176,074 |
8,325 |
0.33% |
|
|
| 27 |
LORILLARD |
120,704 |
6,528 |
0.26% |
|
|
| 28 |
HALLIBURTON CO |
110,635 |
6,515 |
0.26% |
|
|
| 29 |
APPLE INC |
11,505 |
6,175 |
0.24% |
|
|
| 30 |
BANK AMER CORP |
356,741 |
6,136 |
0.24% |
|
|
| 31 |
FIRST TR EXCHANGE-TRADED FD |
78,537 |
6,023 |
0.24% |
|
|
| 32 |
SECTOR SPDR TRUST SBI CONSUMER |
139,747 |
6,018 |
0.24% |
|
|
| 33 |
MERCK & CO INC |
105,932 |
6,014 |
0.24% |
|
|
| 34 |
POWERSHARES ETF TRUST |
102,795 |
5,823 |
0.23% |
|
|
| 35 |
LOCKHEED MARTIN CORP |
35,296 |
5,762 |
0.23% |
|
|
| 36 |
REYNOLDS AMERICAN INC |
107,466 |
5,741 |
0.23% |
|
|
| 37 |
PEPCO HOLDINGS INC |
279,271 |
5,719 |
0.22% |
|
|
| 38 |
AGL Resources Inc |
116,520 |
5,705 |
0.22% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
62,637 |
5,578 |
0.22% |
|
|
| 40 |
PFIZER INC |
172,553 |
5,542 |
0.22% |
|
|
| 41 |
AMEREN CORP |
134,352 |
5,535 |
0.22% |
|
|
| 42 |
DOMINION ENERGY INC |
77,969 |
5,535 |
0.22% |
|
|
| 43 |
QUALCOMM INC |
69,675 |
5,495 |
0.22% |
|
|
| 44 |
MICROSOFT CORP |
133,612 |
5,477 |
0.22% |
|
|
| 45 |
YELP INC |
70,991 |
5,461 |
0.21% |
|
|
| 46 |
LAM RESEARCH CORP |
97,692 |
5,373 |
0.21% |
|
|
| 47 |
ALTRIA GROUP INC |
143,102 |
5,356 |
0.21% |
|
|
| 48 |
FRONTIER COMMUNICATIONS CORP |
938,626 |
5,355 |
0.21% |
|
|
| 49 |
EXPRESS SCRIPTS HLDG CO |
69,666 |
5,231 |
0.21% |
|
|
| 50 |
NEW YORK CMNTY BANCORP INC |
315,187 |
5,065 |
0.20% |
|
|
