| 1 |
MEDICAL PPTYS TRUST INC |
397,418 |
4,873 |
1.18% |
|
|
| 2 |
ISHARES TR |
220,012 |
9,144 |
2.21% |
|
|
| 3 |
ORACLE CORP |
207,034 |
7,926 |
1.91% |
|
|
| 4 |
DOW CHEM CO |
169,174 |
8,871 |
2.14% |
|
|
| 5 |
POLYONE CORP |
164,724 |
5,862 |
1.41% |
|
|
| 6 |
TJX COS INC NEW |
163,925 |
9,700 |
2.34% |
|
|
| 7 |
APPLE INC |
156,231 |
15,740 |
3.80% |
|
|
| 8 |
SKYWORKS SOLUTIONS INC |
147,643 |
8,570 |
2.07% |
|
|
| 9 |
AFLAC INC |
142,274 |
8,288 |
2.00% |
|
|
| 10 |
QUALCOMM INC |
140,639 |
10,516 |
2.54% |
|
|
| 11 |
EXPRESS SCRIPTS HLDG CO |
128,207 |
9,056 |
2.18% |
|
|
| 12 |
ROYAL DUTCH SHELL PLC |
126,652 |
9,642 |
2.33% |
|
|
| 13 |
MASTERCARD INCORPORATED |
122,641 |
9,066 |
2.19% |
|
|
| 14 |
AETNA INC NEW |
120,406 |
9,753 |
2.35% |
|
|
| 15 |
FASTENAL CO |
118,634 |
5,327 |
1.29% |
|
|
| 16 |
NATURES SUNSHINE PRODS INC |
118,389 |
1,756 |
0.42% |
|
|
| 17 |
ACCENTURE PLC IRELAND |
118,099 |
9,603 |
2.32% |
|
|
| 18 |
BAXTER INTL INC |
117,942 |
8,465 |
2.04% |
|
|
| 19 |
NIKE INC |
117,727 |
10,499 |
2.53% |
|
|
| 20 |
FIRST REP BK SAN FRANCISCO C |
115,962 |
5,726 |
1.38% |
|
|
| 21 |
CERNER CORP |
110,674 |
6,592 |
1.59% |
|
|
| 22 |
PEPSICO INC |
108,812 |
10,129 |
2.44% |
|
|
| 23 |
AKAMAI TECHNOLOGIES INC |
105,001 |
6,279 |
1.51% |
|
|
| 24 |
AMERICA MOVIL SAB DE CV |
103,660 |
2,612 |
0.63% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
100,551 |
8,386 |
2.02% |
|
|
| 26 |
NEXTERA ENERGY INC |
98,984 |
9,293 |
2.24% |
|
|
| 27 |
NORTHERN TRUST |
96,395 |
6,558 |
1.58% |
|
|
| 28 |
SCHLUMBERGER LTD |
91,578 |
9,315 |
2.25% |
|
|
| 29 |
ROSS STORES INC |
84,615 |
6,395 |
1.54% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
84,221 |
11,633 |
2.81% |
|
|
| 31 |
FLOWSERVE CORP |
80,685 |
5,690 |
1.37% |
|
|
| 32 |
TOYOTA MOTOR CORP |
80,010 |
9,404 |
2.27% |
|
|
| 33 |
NESTLE SA SPONSORED ADR REPSTG |
79,685 |
5,868 |
1.42% |
|
|
| 34 |
SPECTRUM BRANDS HLDGS INC |
78,379 |
7,095 |
1.71% |
|
|
| 35 |
DIAGEO P L C |
78,375 |
9,046 |
2.18% |
|
|
| 36 |
AMPHENOL CORP NEW |
66,989 |
6,689 |
1.61% |
|
|
| 37 |
ISHARES RUSSELL 2000 VALUE ETF |
62,849 |
5,880 |
1.42% |
|
|
| 38 |
Nestle |
55,496 |
4,086 |
0.99% |
|
|
| 39 |
UNION PAC CORP |
51,061 |
5,536 |
1.34% |
|
|
| 40 |
PFIZER INC |
50,585 |
1,496 |
0.36% |
|
|
| 41 |
BLACKROCK CORPOR HI YLD FD I |
50,135 |
593 |
0.14% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
49,862 |
9,153 |
2.21% |
|
|
| 43 |
ISHARES RUSSELL 2000 GROWTH ETF |
47,788 |
6,198 |
1.50% |
|
|
| 44 |
ALLERGAN PLC |
43,444 |
10,480 |
2.53% |
|
|
| 45 |
EXPEDIA INC DEL |
42,779 |
3,748 |
0.90% |
|
|
| 46 |
PIMCO ETF TR |
40,855 |
4,141 |
1.00% |
|
|
| 47 |
AT&T INC |
35,498 |
1,251 |
0.30% |
|
|
| 48 |
TRIPADVISOR INC |
34,900 |
3,191 |
0.77% |
|
|
| 49 |
AXCELIS TECHNOLOGIES INC |
32,850 |
65 |
0.02% |
|
|
| 50 |
General Elec Cap |
26,749 |
617 |
0.15% |
|
|
