| 1 |
FORTRESS INVESTMENT GROUP LL |
852,228 |
6,221 |
0.62% |
|
|
| 2 |
GENERAL ELECTRIC CO |
796,606 |
21,166 |
2.13% |
|
|
| 3 |
CISCO SYS INC |
648,541 |
17,809 |
1.79% |
|
|
| 4 |
INTEL CORP |
623,621 |
18,967 |
1.90% |
|
|
| 5 |
MICROSOFT CORP |
534,400 |
23,594 |
2.37% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
484,757 |
11,009 |
1.11% |
|
|
| 7 |
KINDER MORGAN INC DEL |
472,724 |
18,148 |
1.82% |
|
|
| 8 |
WISDOMTREE TR |
398,580 |
17,294 |
1.74% |
|
|
| 9 |
FIFTH THIRD BANCORP |
381,508 |
7,943 |
0.80% |
|
|
| 10 |
RIO TINTO PLC |
377,374 |
15,552 |
1.56% |
|
|
| 11 |
JPMORGAN CHASE & CO |
358,739 |
24,308 |
2.44% |
|
|
| 12 |
TD AMERITRADE HLDG CORP |
317,991 |
11,708 |
1.18% |
|
|
| 13 |
E M C CORP MASS COM |
315,780 |
8,333 |
0.84% |
|
|
| 14 |
ORACLE CORP |
312,358 |
12,588 |
1.26% |
|
|
| 15 |
SYSCO CORP |
291,411 |
10,520 |
1.06% |
|
|
| 16 |
APPLE INC |
287,064 |
36,005 |
3.62% |
|
|
| 17 |
CVS HEALTH CORP |
281,683 |
29,543 |
2.97% |
|
|
| 18 |
ENSCO PLC |
279,965 |
6,235 |
0.63% |
|
|
| 19 |
SCHWAB U.S. LARGE-CAP ETF |
278,168 |
13,716 |
1.38% |
|
|
| 20 |
CORNING INC |
273,478 |
5,396 |
0.54% |
|
|
| 21 |
TIME WARNER INC |
265,321 |
23,192 |
2.33% |
|
|
| 22 |
QUALCOMM INC |
256,755 |
16,081 |
1.62% |
|
|
| 23 |
AFLAC INC |
254,007 |
15,799 |
1.59% |
|
|
| 24 |
HOLOGIC INC |
247,745 |
9,429 |
0.95% |
|
|
| 25 |
LOWES COS INC |
238,817 |
15,994 |
1.61% |
|
|
| 26 |
DOVER CORP |
238,155 |
16,714 |
1.68% |
|
|
| 27 |
TOTAL S A |
221,446 |
10,888 |
1.09% |
|
|
| 28 |
WAL-MART STORES INC |
214,768 |
15,233 |
1.53% |
|
|
| 29 |
WISDOMTREE TR |
212,179 |
17,537 |
1.76% |
|
|
| 30 |
DISNEY WALT CO |
206,477 |
23,567 |
2.37% |
|
|
| 31 |
ST JUDE MED INC |
187,079 |
13,670 |
1.37% |
|
|
| 32 |
EMERSON ELEC CO |
177,200 |
9,822 |
0.99% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
175,041 |
13,695 |
1.38% |
|
|
| 34 |
AETNA INC NEW |
170,279 |
21,704 |
2.18% |
|
|
| 35 |
PNC FINL SVCS GROUP INC |
169,759 |
16,237 |
1.63% |
|
|
| 36 |
PEPSICO INC |
167,522 |
15,637 |
1.57% |
|
|
| 37 |
EXXON MOBIL CORP |
166,755 |
13,874 |
1.39% |
|
|
| 38 |
Verizon Communications Inc |
156,894 |
7,313 |
0.73% |
|
|
| 39 |
VODAFONE GROUP PLC NEW |
155,894 |
5,682 |
0.57% |
|
|
| 40 |
JOHNSON & JOHNSON |
154,393 |
15,047 |
1.51% |
|
|
| 41 |
BED BATH & BEYOND INC |
154,044 |
10,626 |
1.07% |
|
|
| 42 |
DARLING INGREDIENTS INC |
153,270 |
2,247 |
0.23% |
|
|
| 43 |
WISDOMTREE TR |
153,061 |
7,812 |
0.78% |
|
|
| 44 |
NUCOR CORP |
148,685 |
6,553 |
0.66% |
|
|
| 45 |
AT&T INC |
148,449 |
5,273 |
0.53% |
|
|
| 46 |
CARDINAL HEALTH INC |
142,970 |
11,959 |
1.20% |
|
|
| 47 |
SEI INVESTMENTS CO |
141,583 |
6,942 |
0.70% |
|
|
| 48 |
WISDOMTREE TR |
131,890 |
9,290 |
0.93% |
|
|
| 49 |
CHEVRON CORP NEW |
122,092 |
11,778 |
1.18% |
|
|
| 50 |
TORONTO DOMINION BK ONT |
118,653 |
5,044 |
0.51% |
|
|
