| 1 |
ISHARES TR |
561,197 |
31,192 |
24.85% |
|
|
| 2 |
ISHARES TR U.S. PFD STK ETF |
336,707 |
13,431 |
10.70% |
|
|
| 3 |
ISHARES TR |
93,985 |
13,055 |
10.40% |
|
|
| 4 |
ISHARES TR JP MOR EM MK ETF |
72,537 |
8,353 |
6.65% |
|
|
| 5 |
ISHARES TR CORE HIGH DV ETF |
79,328 |
7,296 |
5.81% |
|
|
| 6 |
ISHARE INV GRADE CORP BOND |
59,295 |
7,277 |
5.80% |
|
|
| 7 |
ISHARES |
270,217 |
7,176 |
5.72% |
|
|
| 8 |
ISHARES TR |
50,880 |
5,595 |
4.46% |
|
|
| 9 |
ISHARES TR 7-10YR TR BD ETF |
49,432 |
5,584 |
4.45% |
|
|
| 10 |
SPDR GOLD TRUST |
38,101 |
4,821 |
3.84% |
|
|
| 11 |
SPDR S&P MIDCAP 400 ETF TR |
15,979 |
4,352 |
3.47% |
|
|
| 12 |
ISHARES |
182,342 |
3,547 |
2.83% |
|
|
| 13 |
SPDR S&P 500 ETF TR TR UNIT |
10,176 |
2,132 |
1.70% |
|
|
| 14 |
ISHARES GOLD TRUST |
106,538 |
1,359 |
1.08% |
|
|
| 15 |
VANTIV INC CL A |
14,971 |
847 |
0.67% |
|
|
| 16 |
DIGITAL REALTY TRUST INC (REIT) |
7,393 |
806 |
0.64% |
|
|
| 17 |
NISOURCE INC |
28,967 |
768 |
0.61% |
|
|
| 18 |
ELECTRONIC ARTS INC |
10,049 |
761 |
0.61% |
|
|
| 19 |
EDWARDS LIFESCIENCES CORP |
7,603 |
758 |
0.60% |
|
|
| 20 |
MARKETAXESS HOLDINGS INC |
5,181 |
753 |
0.60% |
|
|
| 21 |
VULCAN MATLS CO |
6,215 |
748 |
0.60% |
|
|
| 22 |
WEST PHARMACEUTICAL SERVICES |
9,730 |
738 |
0.59% |
|
|
| 23 |
ULTA BEAUTY INC |
3,029 |
738 |
0.59% |
|
|
| 24 |
ACUITY BRANDS INC |
2,969 |
736 |
0.59% |
|
|
| 25 |
CITRIX SYSTEMS INC |
8,550 |
685 |
0.55% |
|
|
| 26 |
PUBLIC STORAGE |
2,668 |
682 |
0.54% |
|
|
| 27 |
FACEBOOK INC CL A |
5,954 |
680 |
0.54% |
|
|
| 28 |
Cantel Medical Corp. |
9,502 |
653 |
0.52% |
|
|
