| 1 |
VANGUARD INDEX FDS |
721,500 |
143,355 |
29.60% |
|
|
| 2 |
ISHARES TR |
3,009,728 |
112,714 |
23.27% |
|
|
| 3 |
ISHARES TR |
1,336,855 |
79,048 |
16.32% |
|
|
| 4 |
ISHARES TR |
172,385 |
17,957 |
3.71% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
185,483 |
13,097 |
2.70% |
|
|
| 6 |
ISHARES TR |
101,183 |
10,687 |
2.21% |
|
|
| 7 |
SPDR S&P MIDCAP 400 ETF TR |
26,372 |
7,444 |
1.54% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
153,301 |
7,320 |
1.51% |
|
|
| 9 |
ISHARES RUSSELL 1000 ETF |
54,154 |
6,523 |
1.35% |
|
|
| 10 |
TELEDYNE TECHNOLOGIES INC |
56,693 |
6,119 |
1.26% |
|
|
| 11 |
ISHARES TR |
26,462 |
5,757 |
1.19% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
25,492 |
5,542 |
1.14% |
|
|
| 13 |
POWERSHARES N/C 6/4/18 46137V613 |
43,000 |
4,025 |
0.83% |
|
|
| 14 |
ISHARES RUSSELL 3000 ETF |
29,000 |
3,718 |
0.77% |
|
|
| 15 |
APPLE INC |
31,534 |
3,565 |
0.74% |
|
|
| 16 |
ISHARES TR |
24,922 |
3,096 |
0.64% |
|
|
| 17 |
ISHARES TR |
14,503 |
2,244 |
0.46% |
|
|
| 18 |
MICROSOFT CORP |
34,913 |
2,011 |
0.42% |
|
|
| 19 |
WELLS FARGO & CO NEW |
43,939 |
1,946 |
0.40% |
|
|
| 20 |
PFIZER INC |
56,077 |
1,899 |
0.39% |
|
|
| 21 |
JOHNSON & JOHNSON |
15,397 |
1,819 |
0.38% |
|
|
| 22 |
UNION PAC CORP |
14,408 |
1,405 |
0.29% |
|
|
| 23 |
EXXON MOBIL CORP |
15,700 |
1,370 |
0.28% |
|
|
| 24 |
BOEING CO |
9,300 |
1,225 |
0.25% |
|
|
| 25 |
WEC ENERGY GROUP INC |
19,600 |
1,174 |
0.24% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
12,400 |
1,113 |
0.23% |
|
|
| 27 |
HOME DEPOT INC |
8,590 |
1,105 |
0.23% |
|
|
| 28 |
CHEVRON CORP NEW |
10,600 |
1,091 |
0.23% |
|
|
| 29 |
INTEL CORP |
26,400 |
997 |
0.21% |
|
|
| 30 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
11,270 |
983 |
0.20% |
|
PRN |
| 31 |
COCA COLA CO |
22,360 |
946 |
0.20% |
|
|
| 32 |
GENERAL ELECTRIC CO |
30,500 |
903 |
0.19% |
|
|
| 33 |
COMCAST CORP NEW |
13,392 |
888 |
0.18% |
|
|
| 34 |
MACYS INC |
21,500 |
797 |
0.16% |
|
|
| 35 |
ORACLE CORP |
20,200 |
793 |
0.16% |
|
|
| 36 |
ALLERGAN PLC |
3,440 |
792 |
0.16% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
4,900 |
778 |
0.16% |
|
|
| 38 |
UNITED TECHNOLOGIES CORP |
7,634 |
776 |
0.16% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
14,200 |
766 |
0.16% |
|
|
| 40 |
MERCK & CO INC |
11,394 |
711 |
0.15% |
|
|
| 41 |
AT&T INC |
17,200 |
698 |
0.14% |
|
|
| 42 |
KROGER CO |
23,258 |
690 |
0.14% |
|
|
| 43 |
ISHARES TR |
5,307 |
659 |
0.14% |
|
|
| 44 |
MCDONALDS CORP |
5,439 |
627 |
0.13% |
|
|
| 45 |
EASTMAN CHEM CO |
9,200 |
623 |
0.13% |
|
|
| 46 |
AMERICAN EXPRESS CO |
9,502 |
609 |
0.13% |
|
|
| 47 |
ISHARES RUSSELL 2000 GROWTH ETF |
4,000 |
596 |
0.12% |
|
|
| 48 |
AETNA INC NEW |
5,044 |
582 |
0.12% |
|
|
| 49 |
MYLAN N V |
15,000 |
572 |
0.12% |
|
|
| 50 |
MEDTRONIC PLC |
6,295 |
544 |
0.11% |
|
|
