| 1 |
ISHARES TR |
3,006,558 |
103,305 |
19.18% |
|
|
| 2 |
ISHARES TR |
2,606,973 |
145,521 |
27.02% |
|
|
| 3 |
VANGUARD INDEX FDS |
721,500 |
138,672 |
25.75% |
|
|
| 4 |
ISHARES TR |
463,364 |
11,111 |
2.06% |
|
|
| 5 |
ISHARES TR |
183,562 |
18,422 |
3.42% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
181,113 |
12,359 |
2.29% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
150,107 |
6,956 |
1.29% |
|
|
| 8 |
ISHARES TR |
103,077 |
10,641 |
1.98% |
|
|
| 9 |
TELEDYNE TECHNOLOGIES INC |
56,693 |
5,615 |
1.04% |
|
|
| 10 |
ISHARES RUSSELL 1000 ETF |
54,154 |
6,330 |
1.18% |
|
|
| 11 |
WELLS FARGO & CO NEW |
44,822 |
2,121 |
0.39% |
|
|
| 12 |
POWERSHARES ETF TRUST |
43,000 |
3,892 |
0.72% |
|
|
| 13 |
PFIZER INC |
39,435 |
1,389 |
0.26% |
|
|
| 14 |
MICROSOFT CORP |
35,254 |
1,804 |
0.33% |
|
|
| 15 |
ALPS ETF TR |
33,890 |
431 |
0.08% |
|
|
| 16 |
APPLE INC |
31,434 |
3,005 |
0.56% |
|
|
| 17 |
GENERAL ELECTRIC CO |
30,500 |
960 |
0.18% |
|
|
| 18 |
ISHARES RUSSELL 3000 ETF |
29,000 |
3,597 |
0.67% |
|
|
| 19 |
INTEL CORP |
26,400 |
866 |
0.16% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
26,372 |
7,179 |
1.33% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
25,435 |
5,335 |
0.99% |
|
|
| 22 |
ISHARES TR |
24,922 |
2,866 |
0.53% |
|
|
| 23 |
ISHARES TR |
24,700 |
5,199 |
0.97% |
|
|
| 24 |
KROGER CO |
23,826 |
877 |
0.16% |
|
|
| 25 |
MACYS INC |
21,500 |
723 |
0.13% |
|
|
| 26 |
ORACLE CORP |
20,200 |
827 |
0.15% |
|
|
| 27 |
WEC ENERGY GROUP INC |
19,600 |
1,280 |
0.24% |
|
|
| 28 |
FORD MTR CO DEL |
19,421 |
244 |
0.05% |
|
|
| 29 |
COCA COLA CO |
19,000 |
861 |
0.16% |
|
|
| 30 |
OFFICE DEPOT INC |
17,690 |
59 |
0.01% |
|
|
| 31 |
AT&T INC |
17,200 |
743 |
0.14% |
|
|
| 32 |
BANK AMER CORP |
16,662 |
221 |
0.04% |
|
|
| 33 |
CISCO SYS INC |
16,200 |
465 |
0.09% |
|
|
| 34 |
EXXON MOBIL CORP |
15,700 |
1,472 |
0.27% |
|
|
| 35 |
JOHNSON & JOHNSON |
15,397 |
1,868 |
0.35% |
|
|
| 36 |
MYLAN N V |
15,000 |
649 |
0.12% |
|
|
| 37 |
OGE ENERGY CORP |
14,800 |
485 |
0.09% |
|
|
| 38 |
UNION PAC CORP |
14,408 |
1,257 |
0.23% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
14,200 |
1,044 |
0.19% |
|
|
| 40 |
ISHARES TR |
14,015 |
2,094 |
0.39% |
|
|
| 41 |
COMCAST CORP NEW |
13,292 |
867 |
0.16% |
|
|
| 42 |
E M C CORP MASS COM |
13,000 |
353 |
0.07% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
12,400 |
1,050 |
0.19% |
|
|
| 44 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
9,970 |
844 |
0.16% |
|
PRN |
| 45 |
AMERICAN EXPRESS CO |
9,502 |
577 |
0.11% |
|
|
| 46 |
BOEING CO |
9,300 |
1,208 |
0.22% |
|
|
| 47 |
EASTMAN CHEM CO |
9,200 |
625 |
0.12% |
|
|
| 48 |
MERCK & CO INC |
8,894 |
512 |
0.10% |
|
|
| 49 |
HOME DEPOT INC |
8,531 |
1,089 |
0.20% |
|
|
| 50 |
FIDELITY NATIONAL FINANCIAL |
8,500 |
319 |
0.06% |
|
|
