| 51 |
John Hancock Funds II - Strategic Income Opportunities Fund |
1,354,836 |
14,727,063 |
0.31% |
|
|
| 52 |
GILEAD SCIENCES INC |
137,553 |
14,642,517 |
0.30% |
|
|
| 53 |
COLUMBIA FDS SER TR I LGR CAP |
788,002 |
14,475,598 |
0.30% |
|
|
| 54 |
Touchstone Sands Capital Select Growth Fund |
777,794 |
14,474,755 |
0.30% |
|
|
| 55 |
Pimco Income Fund Cl P |
1,141,861 |
14,433,128 |
0.30% |
|
|
| 56 |
Oppenheimer Sr Floating Rate Fund Cl Y |
1,745,619 |
14,418,811 |
0.30% |
|
|
| 57 |
KIMBERLY CLARK CORP |
132,367 |
14,238,715 |
0.30% |
|
|
| 58 |
SPDR SER TR |
189,404 |
14,193,953 |
0.30% |
|
|
| 59 |
ISHARES TR |
219,727 |
14,088,912 |
0.29% |
|
|
| 60 |
Eaton Vance Floating-Rate Adva |
1,274,444 |
13,967,904 |
0.29% |
|
|
| 61 |
3M CO |
98,035 |
13,889,619 |
0.29% |
|
|
| 62 |
Mainstay Marketfield Cl I |
821,144 |
13,836,270 |
0.29% |
|
|
| 63 |
BANK AMER CORP |
791,764 |
13,499,581 |
0.28% |
|
|
| 64 |
BOEING CO |
105,707 |
13,464,940 |
0.28% |
|
|
| 65 |
ENTERPRISE PRODS PARTNERS L |
333,610 |
13,444,485 |
0.28% |
|
|
| 66 |
Prudential Short Term Corporat |
1,167,377 |
13,156,337 |
0.27% |
|
|
| 67 |
FIRST TR MID CAP CORE ALPHAD |
258,912 |
12,999,988 |
0.27% |
|
|
| 68 |
CAPITAL WORLD GROWTH & INCOME |
280,216 |
12,996,398 |
0.27% |
|
|
| 69 |
CATERPILLAR INC |
130,839 |
12,957,035 |
0.27% |
|
|
| 70 |
DU PONT E I DE NEMOURS & CO |
179,617 |
12,889,311 |
0.27% |
|
|
| 71 |
ISHARES TR |
358,368 |
12,826,009 |
0.27% |
|
|
| 72 |
Pimco Fds All Asset All Auth Fd Cl P |
1,294,241 |
12,812,990 |
0.27% |
|
|
| 73 |
DoubleLine Total Return Bond I |
1,156,734 |
12,654,670 |
0.26% |
|
|
| 74 |
Pimco Fds Total Return Fund Cl P |
1,144,027 |
12,435,572 |
0.26% |
|
|
| 75 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
1,091,797 |
12,370,056 |
0.26% |
|
|
| 76 |
JOHN HANCOCK FDS II GL ABRTR STG I |
1,071,437 |
12,278,669 |
0.26% |
|
|
| 77 |
TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y |
1,144,653 |
12,076,086 |
0.25% |
|
|
| 78 |
ABBVIE INC |
208,782 |
12,059,231 |
0.25% |
|
|
| 79 |
CVS HEALTH CORP |
150,887 |
12,009,084 |
0.25% |
|
|
| 80 |
WAL-MART STORES INC |
156,962 |
12,002,919 |
0.25% |
|
|
| 81 |
VANGUARD ADMIRAL FDS INC |
125,097 |
11,976,775 |
0.25% |
|
|
| 82 |
EV TAX MNGD GLB DIV I |
1,032,055 |
11,961,522 |
0.25% |
|
|
| 83 |
EATON CORP PLC |
188,385 |
11,937,945 |
0.25% |
|
|
| 84 |
AES CORP |
840,533 |
11,918,758 |
0.25% |
|
|
| 85 |
ISHARES TR |
118,911 |
11,901,784 |
0.25% |
|
|
| 86 |
Artisan Fds Inc Mid Cap Value Fd Inv |
438,891 |
11,850,070 |
0.25% |
|
|
| 87 |
MASTERCARD INCORPORATED |
159,680 |
11,803,520 |
0.25% |
|
|
| 88 |
FUNDAMENTAL INVESTORS CLASS F- |
218,244 |
11,796,094 |
0.25% |
|
|
| 89 |
CAPITAL INCOME BLDR IN SHS CL |
195,268 |
11,645,782 |
0.24% |
|
|
| 90 |
JOHN HANCOCK FDS III |
610,455 |
11,555,906 |
0.24% |
|
|
| 91 |
POWERSHARES QQQ TRUST |
116,899 |
11,548,486 |
0.24% |
|
|
| 92 |
FED CAP INCM I |
1,322,943 |
11,430,226 |
0.24% |
|
|
| 93 |
AMG YACKTMAN FUND CLASS I |
449,770 |
11,172,286 |
0.23% |
|
|
| 94 |
UNITED TECHNOLOGIES CORP |
105,209 |
11,110,040 |
0.23% |
|
|
| 95 |
AMERICAN EUROPACIFIC GROWTH FUND F2 |
228,200 |
11,092,784 |
0.23% |
|
|
| 96 |
MUNDER MDCP CORE GRW Y |
243,640 |
10,919,954 |
0.23% |
|
|
| 97 |
ISHARES TR |
274,329 |
10,841,482 |
0.23% |
|
|
| 98 |
LORD ABBETT INVT TR SH DURA IN |
2,407,203 |
10,832,415 |
0.23% |
|
|
| 99 |
ISHARES TR |
99,309 |
10,455,228 |
0.22% |
|
|
| 100 |
DISNEY WALT CO |
116,988 |
10,415,478 |
0.22% |
|
|
