| 1 |
ISHARES TR |
2,777,929 |
158,784 |
29.70% |
|
|
| 2 |
VANGUARD INDEX FDS |
721,500 |
136,046 |
25.45% |
|
|
| 3 |
ISHARES TR |
2,994,938 |
102,568 |
19.19% |
|
|
| 4 |
ISHARES TR |
183,562 |
18,314 |
3.43% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
180,163 |
11,151 |
2.09% |
|
|
| 6 |
ISHARES TR |
106,942 |
10,568 |
1.98% |
|
|
| 7 |
SPDR S&P MIDCAP 400 ETF TR |
26,372 |
6,929 |
1.30% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
149,227 |
6,688 |
1.25% |
|
|
| 9 |
ISHARES RUSSELL 1000 ETF |
54,154 |
6,177 |
1.16% |
|
|
| 10 |
TELEDYNE TECHNOLOGIES INC |
66,293 |
5,843 |
1.09% |
|
|
| 11 |
ISHARES TR |
24,700 |
5,104 |
0.95% |
|
|
| 12 |
POWERSHARES N/C 6/4/18 46137V613 |
43,000 |
3,790 |
0.71% |
|
|
| 13 |
ISHARES RUSSELL 3000 ETF |
29,000 |
3,505 |
0.66% |
|
|
| 14 |
APPLE INC |
32,106 |
3,499 |
0.65% |
|
|
| 15 |
ISHARES TR |
24,922 |
2,757 |
0.52% |
|
|
| 16 |
WELLS FARGO & CO NEW |
44,822 |
2,166 |
0.41% |
|
|
| 17 |
ISHARES TR |
14,015 |
2,020 |
0.38% |
|
|
| 18 |
MICROSOFT CORP |
35,597 |
1,967 |
0.37% |
|
|
| 19 |
JOHNSON & JOHNSON |
15,731 |
1,702 |
0.32% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
6,447 |
1,332 |
0.25% |
|
|
| 21 |
EXXON MOBIL CORP |
15,700 |
1,313 |
0.25% |
|
|
| 22 |
UNION PAC CORP |
15,857 |
1,261 |
0.24% |
|
|
| 23 |
PFIZER INC |
40,217 |
1,191 |
0.22% |
|
|
| 24 |
BOEING CO |
9,300 |
1,180 |
0.22% |
|
|
| 25 |
WEC ENERGY GROUP INC |
19,600 |
1,178 |
0.22% |
|
|
| 26 |
HOME DEPOT INC |
8,531 |
1,137 |
0.21% |
|
|
| 27 |
ALLERGAN PLC |
4,206 |
1,128 |
0.21% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
12,400 |
1,021 |
0.19% |
|
|
| 29 |
KROGER CO |
25,670 |
983 |
0.18% |
|
|
| 30 |
GENERAL ELECTRIC CO |
30,500 |
970 |
0.18% |
|
|
| 31 |
MACYS INC |
21,500 |
947 |
0.18% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
14,200 |
907 |
0.17% |
|
|
| 33 |
COCA COLA CO |
19,000 |
881 |
0.16% |
|
|
| 34 |
INTEL CORP |
26,400 |
854 |
0.16% |
|
|
| 35 |
COMCAST CORP NEW |
13,843 |
847 |
0.16% |
|
|
| 36 |
ORACLE CORP |
20,200 |
826 |
0.15% |
|
|
| 37 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
9,970 |
815 |
0.15% |
|
PRN |
| 38 |
UNITED TECHNOLOGIES CORP |
7,634 |
764 |
0.14% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
4,900 |
742 |
0.14% |
|
|
| 40 |
MYLAN N V |
15,000 |
696 |
0.13% |
|
|
| 41 |
AT&T INC |
17,200 |
674 |
0.13% |
|
|
| 42 |
EASTMAN CHEM CO |
9,200 |
664 |
0.12% |
|
|
| 43 |
AETNA INC NEW |
5,844 |
657 |
0.12% |
|
|
| 44 |
AMERICAN EXPRESS CO |
9,868 |
604 |
0.11% |
|
|
| 45 |
PRICE T ROWE GROUP INC |
8,100 |
595 |
0.11% |
|
|
| 46 |
CHEVRON CORP NEW |
6,000 |
572 |
0.11% |
|
|
| 47 |
ISHARES TR |
5,000 |
563 |
0.11% |
|
|
| 48 |
ISHARES RUSSELL 2000 GROWTH ETF |
4,000 |
530 |
0.10% |
|
|
| 49 |
MCDONALDS CORP |
4,024 |
506 |
0.09% |
|
|
| 50 |
ELECTRONIC ARTS INC |
7,619 |
502 |
0.09% |
|
|
