| 1 |
EXXON MOBIL CORP |
272,789 |
25,219 |
4.81% |
|
|
| 2 |
MICROSOFT CORP |
299,229 |
13,899 |
2.65% |
|
|
| 3 |
GENERAL ELECTRIC CO |
543,899 |
13,744 |
2.62% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
151,896 |
11,574 |
2.21% |
|
|
| 5 |
BANK AMER CORP |
607,143 |
10,862 |
2.07% |
|
|
| 6 |
JDS UNIPHASE CORP COM PAR $0.001 |
720,623 |
9,887 |
1.89% |
|
|
| 7 |
JPMORGAN CHASE & CO |
147,359 |
9,222 |
1.76% |
|
|
| 8 |
CISCO SYS INC |
324,932 |
9,038 |
1.72% |
|
|
| 9 |
EXPRESS SCRIPTS HLDG CO |
104,126 |
8,816 |
1.68% |
|
|
| 10 |
JOHNSON & JOHNSON |
83,523 |
8,734 |
1.67% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
93,970 |
8,560 |
1.63% |
|
|
| 12 |
EXACT SCIENCES CORP |
301,136 |
8,263 |
1.58% |
|
|
| 13 |
CITIGROUPINC |
152,285 |
8,240 |
1.57% |
|
|
| 14 |
QUALCOMM INC |
106,977 |
7,952 |
1.52% |
|
|
| 15 |
CHEVRON CORP NEW |
67,947 |
7,622 |
1.45% |
|
|
| 16 |
HOSPITALITY PPTYS TR |
7,309,000 |
7,309 |
1.39% |
|
PRN |
| 17 |
TARGET CORP |
90,626 |
6,879 |
1.31% |
|
|
| 18 |
McKesson Corp |
32,787 |
6,806 |
1.30% |
|
|
| 19 |
STATE STR CORP |
85,840 |
6,738 |
1.28% |
|
|
| 20 |
CIT GROUP INC |
138,187 |
6,609 |
1.26% |
|
|
| 21 |
3M CO |
40,146 |
6,597 |
1.26% |
|
|
| 22 |
VIACOM INC NEW |
87,126 |
6,556 |
1.25% |
|
|
| 23 |
BROADCOM CORP CL A |
147,148 |
6,376 |
1.22% |
|
|
| 24 |
MASCO CORP |
240,628 |
6,064 |
1.16% |
|
|
| 25 |
DISNEY WALT CO |
63,700 |
6,000 |
1.14% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,933 |
5,802 |
1.11% |
|
|
| 27 |
JARDEN CORP |
120,860 |
5,787 |
1.10% |
|
|
| 28 |
ORACLE CORP |
125,585 |
5,648 |
1.08% |
|
|
| 29 |
CELGENE CORP |
50,456 |
5,644 |
1.08% |
|
|
| 30 |
ABB LTD |
261,925 |
5,540 |
1.06% |
|
|
| 31 |
BED BATH & BEYOND INC |
71,871 |
5,474 |
1.04% |
|
|
| 32 |
KOHLS |
86,937 |
5,307 |
1.01% |
|
|
| 33 |
SCHLUMBERGER LTD |
61,475 |
5,251 |
1.00% |
|
|
| 34 |
NORTHERN TRUST |
76,755 |
5,173 |
0.99% |
|
|
| 35 |
JOHNSON CTLS INTL PLC |
106,559 |
5,151 |
0.98% |
|
|
| 36 |
INTEL CORP |
139,406 |
5,059 |
0.96% |
|
|
| 37 |
ASSOCIATED BANC CORP |
268,972 |
5,011 |
0.96% |
|
|
| 38 |
EOG RES INC |
52,543 |
4,838 |
0.92% |
|
|
| 39 |
NXP SEMICONDUCTORS N V |
63,190 |
4,828 |
0.92% |
|
|
| 40 |
PEPSICO INC |
50,326 |
4,759 |
0.91% |
|
|
| 41 |
ELECTRONIC ARTS INC |
100,796 |
4,739 |
0.90% |
|
|
| 42 |
MAXIM INTEGR |
147,974 |
4,716 |
0.90% |
|
|
| 43 |
CVS HEALTH CORP |
48,944 |
4,714 |
0.90% |
|
|
| 44 |
RESMED INC |
83,669 |
4,690 |
0.89% |
|
|
| 45 |
WAL-MART STORES INC |
54,424 |
4,674 |
0.89% |
|
|
| 46 |
LL FLOORING HOLDINGS INC COM |
70,185 |
4,654 |
0.89% |
|
|
| 47 |
AMGEN INC |
29,197 |
4,651 |
0.89% |
|
|
| 48 |
ROCKWELL AUTOMATION INC |
41,224 |
4,584 |
0.87% |
|
|
| 49 |
Hanger Inc |
208,850 |
4,574 |
0.87% |
|
|
| 50 |
ALLIANCE DATA SYSTEMS CORP |
15,919 |
4,554 |
0.87% |
|
|
