| 1 |
YAMANA GOLD INC |
897,553 |
1,669 |
0.26% |
|
|
| 2 |
WHIRLPOOL CORP |
35,401 |
5,199 |
0.81% |
|
|
| 3 |
WELLS FARGO & CO NEW |
114,774 |
6,239 |
0.97% |
|
|
| 4 |
WASTE MGMT INC DEL |
151,977 |
8,111 |
1.26% |
|
|
| 5 |
WAL-MART STORES INC |
77,850 |
4,772 |
0.74% |
|
|
| 6 |
Vanguard Mortgage-Backed Sec |
174,502 |
9,200 |
1.42% |
|
|
| 7 |
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF |
202,501 |
4,479 |
0.69% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
69,074 |
5,456 |
0.84% |
|
|
| 9 |
VANGUARD SCOTTSDALE FDS |
154,074 |
12,956 |
2.01% |
|
|
| 10 |
VANGUARD INDEX FDS |
18,239 |
3,409 |
0.53% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
153,970 |
12,435 |
1.93% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
49,644 |
3,950 |
0.61% |
|
|
| 13 |
Util Slct Sector SPDR Fund |
53,444 |
2,313 |
0.36% |
|
|
| 14 |
UNIVERSAL CORP VA |
26,696 |
1,497 |
0.23% |
|
|
| 15 |
Travelers Cos Inc |
17,953 |
2,026 |
0.31% |
|
|
| 16 |
TYSON FOODS INC |
156,334 |
8,337 |
1.29% |
|
|
| 17 |
TUTOR PERINI CORP |
220,281 |
3,688 |
0.57% |
|
|
| 18 |
TSAKOS ENERGY NAVIGATION LTD |
200,972 |
1,592 |
0.25% |
|
|
| 19 |
TRINITY INDS INC |
127,362 |
3,059 |
0.47% |
|
|
| 20 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
61,242 |
2,753 |
0.43% |
|
|
| 21 |
TELEFONAKTIEBOLAGET LM ERICS |
493,607 |
4,744 |
0.73% |
|
|
| 22 |
TEEKAY CORPORATION |
218,979 |
2,161 |
0.33% |
|
|
| 23 |
TARGET CORP |
77,694 |
5,641 |
0.87% |
|
|
| 24 |
Sanofi Aventis ADR |
124,012 |
5,289 |
0.82% |
|
|
| 25 |
SYNCHRONY FINL |
25,125 |
764 |
0.12% |
|
|
| 26 |
SYMANTEC CORP |
291,222 |
6,116 |
0.95% |
|
|
| 27 |
STAPLES INC |
256,539 |
2,429 |
0.38% |
|
|
| 28 |
STAGE STORES INC |
113,397 |
1,033 |
0.16% |
|
|
| 29 |
SPDR SER TR |
300,754 |
7,726 |
1.20% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
1,063 |
217 |
0.03% |
|
|
| 31 |
SHIP FINANCE INTERNATIONAL L |
222,935 |
3,694 |
0.57% |
|
|
| 32 |
SEAGATE TECHNOLOGY PLC |
129,288 |
4,740 |
0.73% |
|
|
| 33 |
Royal Caribbean Cruises Ltd |
92,652 |
9,377 |
1.45% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
44,633 |
2,044 |
0.32% |
|
|
| 35 |
RAYONIER INC |
29,572 |
656 |
0.10% |
|
|
| 36 |
QUALITY SYS INC |
100,020 |
1,612 |
0.25% |
|
|
| 37 |
QUALCOMM INC |
19,641 |
982 |
0.15% |
|
|
| 38 |
Powershares DB Optimum Yield |
43,507 |
679 |
0.11% |
|
|
| 39 |
PRUDENTIAL FINL INC |
95,491 |
7,774 |
1.20% |
|
|
| 40 |
PROSHARES TR |
5,000 |
311 |
0.05% |
|
|
| 41 |
PNC FINL SVCS GROUP INC |
59,294 |
5,651 |
0.88% |
|
|
| 42 |
PIMCO INCOME STRATEGY II |
12,300 |
108 |
0.02% |
|
|
| 43 |
PIMCO ETF TR |
91,038 |
8,341 |
1.29% |
|
|
| 44 |
PFIZER INC |
76,884 |
2,482 |
0.38% |
|
|
| 45 |
PETMED EXPRESS INC |
145,512 |
2,494 |
0.39% |
|
|
| 46 |
ORACLE CORP |
157,301 |
5,746 |
0.89% |
|
|
| 47 |
OLD NATL BANCORP IND COM |
343,031 |
4,652 |
0.72% |
|
|
| 48 |
NORFOLK SOUTHERN CORP |
84,058 |
7,110 |
1.10% |
|
|
| 49 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
207,469 |
8,245 |
1.28% |
|
|
| 50 |
NEWMONT CORP |
70,854 |
1,275 |
0.20% |
|
|
