| 1 |
ZIMMER BIOMET HLDGS INC |
44,354 |
5,212 |
0.18% |
|
|
| 2 |
Welltower |
159,328 |
12,326 |
0.42% |
|
|
| 3 |
WHOLE FOODS MKT INC |
89,155 |
4,643 |
0.16% |
|
|
| 4 |
WESTERN DIGITAL CORP |
23,241 |
2,115 |
0.07% |
|
|
| 5 |
WASTE MANAGEMENT INC DEL |
114,965 |
6,235 |
0.21% |
|
|
| 6 |
WABTEC CORP |
197,571 |
18,771 |
0.64% |
|
|
| 7 |
Verizon Communications Inc |
163,622 |
7,957 |
0.27% |
|
|
| 8 |
Valeant Pharmaceuticals Intl Inc |
337,073 |
66,949 |
2.30% |
|
|
| 9 |
VENTAS INC REIT |
76,526 |
5,588 |
0.19% |
|
|
| 10 |
VANGUARD INDEX FDS |
798,697 |
86,275 |
2.96% |
|
|
| 11 |
VANGUARD INDEX FDS |
45,604 |
8,628 |
0.30% |
|
|
| 12 |
UnitedHealth Group Inc |
32,674 |
3,865 |
0.13% |
|
|
| 13 |
UNIVERSAL HLTH SVCS INC |
10,578 |
1,245 |
0.04% |
|
|
| 14 |
UNION PAC CORP |
60,321 |
6,533 |
0.22% |
|
|
| 15 |
UNDER ARMOUR INC |
277,528 |
22,410 |
0.77% |
|
|
| 16 |
Twenty-First Century Fox Inc |
41,903 |
1,418 |
0.05% |
|
|
| 17 |
TYLER TECHNOLOGIES INC |
41,836 |
5,042 |
0.17% |
|
|
| 18 |
TUPPERWARE BRANDS CORP |
126,058 |
8,701 |
0.30% |
|
|
| 19 |
TOTAL SYS SVCS INC |
102,115 |
3,896 |
0.13% |
|
|
| 20 |
TIME WARNER CABLE |
6,016 |
902 |
0.03% |
|
|
| 21 |
TEXAS INSTRS INC |
4,010 |
229 |
0.01% |
|
|
| 22 |
TESORO CORP |
8,326 |
760 |
0.03% |
|
|
| 23 |
TERADATA CORP DEL |
82,006 |
3,620 |
0.12% |
|
|
| 24 |
TECO ENERGY INC COM |
438,768 |
8,512 |
0.29% |
|
|
| 25 |
SpongeTech Delivery Systems Inc |
27,200 |
0 |
0.00% |
|
|
| 26 |
Sally Beauty Co Inc |
144,286 |
4,959 |
0.17% |
|
|
| 27 |
STATE STR CORP |
61,403 |
4,515 |
0.15% |
|
|
| 28 |
STARBUCKS CORP |
542,989 |
51,421 |
1.76% |
|
|
| 29 |
SPDR S&P 500 Fund |
943,074 |
194,679 |
6.68% |
|
|
| 30 |
SNAP ON INC |
4,667 |
686 |
0.02% |
|
|
| 31 |
SMOKEFREE INNOTEC INC COM |
11,000 |
0 |
0.00% |
|
|
| 32 |
SELECT SECTOR SPDR TRUST THE T |
1,498,240 |
62,087 |
2.13% |
|
|
| 33 |
SELECT SECTOR SPDR TRUST THE H |
736,188 |
53,374 |
1.83% |
|
|
| 34 |
SELECT SECTOR SPDR TRUST THE F |
1,983,955 |
47,833 |
1.64% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
2,014,754 |
112,363 |
3.85% |
|
|
| 36 |
SELECT SECTOR SPDR FUND SHS BE |
538,876 |
40,604 |
1.39% |
|
|
| 37 |
SECTOR SPDR TRUST SBI CONSUMER |
768,162 |
37,440 |
1.28% |
|
|
| 38 |
S&P MidCap 400 Spdrs |
238,889 |
66,230 |
2.27% |
|
|
| 39 |
RYDER SYS INC |
63,045 |
5,982 |
0.21% |
|
|
| 40 |
RR DONNELLEY & SONS CO |
286,605 |
5,500 |
0.19% |
|
|
| 41 |
REYNOLDS AMERICAN INC |
183,131 |
12,620 |
0.43% |
|
|
| 42 |
Public Storage REIT |
7,043 |
1,388 |
0.05% |
|
|
| 43 |
Powershares QQQ Trust |
1,255,255 |
132,555 |
4.55% |
|
|
| 44 |
PUBLIC SVC ENTERPRISE GRP IN |
6,565 |
275 |
0.01% |
|
|
| 45 |
PRO MINERALS INC COM |
114,500 |
0 |
0.00% |
|
|
| 46 |
PPL CORP |
257,880 |
8,680 |
0.30% |
|
|
| 47 |
POWERSHARES ETF TRUST |
9,711 |
742 |
0.03% |
|
|
| 48 |
PLAINS ALL AMERN PIPELINE L |
4,689 |
229 |
0.01% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
92,580 |
6,974 |
0.24% |
|
|
| 50 |
PFIZER INC |
330,896 |
11,512 |
0.39% |
|
|
