| 1 |
GENERAL ELECTRIC CO |
5,490,195 |
162,620 |
1.52% |
|
|
| 2 |
BANK AMER CORP |
3,899,029 |
61,020 |
0.57% |
|
|
| 3 |
PFIZER INC |
2,746,678 |
93,031 |
0.87% |
|
|
| 4 |
INTEL CORP |
2,510,720 |
94,780 |
0.88% |
|
|
| 5 |
MICROSOFT CORP |
2,496,071 |
143,773 |
1.34% |
|
|
| 6 |
APPLE INC |
2,317,570 |
262,002 |
2.44% |
|
|
| 7 |
CISCO SYS INC |
2,286,943 |
72,542 |
0.68% |
|
|
| 8 |
ISHARES TR |
2,198,353 |
86,571 |
0.81% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
2,171,018 |
469,591 |
4.37% |
|
|
| 10 |
FORD MTR CO DEL |
1,995,795 |
24,090 |
0.22% |
|
|
| 11 |
PROSPECT CAPITAL CORPORATION |
1,870,462 |
15,151 |
0.14% |
|
|
| 12 |
PROCTER AND GAMBLE CO |
1,752,652 |
157,301 |
1.47% |
|
|
| 13 |
AT&T INC |
1,742,449 |
70,762 |
0.66% |
|
|
| 14 |
ISHARES RUSSELL 1000 ETF |
1,648,384 |
198,565 |
1.85% |
|
|
| 15 |
ISHARES TR |
1,603,046 |
94,740 |
0.88% |
|
|
| 16 |
ORACLE CORP |
1,580,720 |
62,091 |
0.58% |
|
|
| 17 |
ALPS ETF TR ALERIAN MLP |
1,518,430 |
19,269 |
0.18% |
|
|
| 18 |
NEW YORK CMNTY BANCORP INC |
1,493,823 |
21,257 |
0.20% |
|
|
| 19 |
KINDER MORGAN INC DEL |
1,486,280 |
34,378 |
0.32% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
1,467,412 |
55,219 |
0.51% |
|
|
| 21 |
CHEVRON CORP NEW |
1,465,429 |
150,822 |
1.41% |
|
|
| 22 |
ISHARES TR |
1,434,056 |
178,125 |
1.66% |
|
|
| 23 |
WELLS FARGO & CO NEW |
1,371,702 |
60,739 |
0.57% |
|
|
| 24 |
STARBUCKS CORP |
1,332,598 |
72,147 |
0.67% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,332,226 |
88,712 |
0.83% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
1,284,601 |
66,774 |
0.62% |
|
|
| 27 |
AMBEV SA |
1,255,326 |
7,645 |
0.07% |
|
|
| 28 |
Eaton Vance Tax Mged Gbl buy W |
1,234,410 |
13,591 |
0.13% |
|
|
| 29 |
PEPSICO INC |
1,213,679 |
132,012 |
1.23% |
|
|
| 30 |
EXXON MOBIL CORP |
1,148,924 |
100,278 |
0.93% |
|
|
| 31 |
VANGUARD SPECIALIZED FUNDS |
1,144,269 |
96,038 |
0.89% |
|
|
| 32 |
PEMBINA PIPELINE CORP |
1,089,217 |
33,178 |
0.31% |
|
|
| 33 |
ISHARES TRUST S&P 100 ETF |
1,067,627 |
102,417 |
0.95% |
|
|
| 34 |
VANGUARD INDEX FDS |
1,044,908 |
207,613 |
1.93% |
|
|
| 35 |
ABBVIE INC |
1,040,342 |
65,614 |
0.61% |
|
|
| 36 |
FACEBOOK INC |
987,604 |
126,680 |
1.18% |
|
|
| 37 |
CVS HEALTH CORP |
977,916 |
87,025 |
0.81% |
|
|
| 38 |
RYDEX ETF TRUST |
967,109 |
80,840 |
0.75% |
|
|
| 39 |
ISHARES TR |
964,350 |
101,855 |
0.95% |
|
|
| 40 |
CERNER CORP |
957,738 |
59,141 |
0.55% |
|
|
| 41 |
RPM INTL INC |
950,929 |
51,084 |
0.48% |
|
|
| 42 |
MERCK & CO INC |
936,348 |
58,438 |
0.54% |
|
|
| 43 |
COGNIZANT TECHNOLOGY SOLUTIO |
917,511 |
43,774 |
0.41% |
|
|
| 44 |
JOHNSON & JOHNSON |
871,244 |
102,920 |
0.96% |
|
|
| 45 |
ISHARES TR |
843,081 |
87,824 |
0.82% |
|
|
| 46 |
UNITED TECHNOLOGIES CORP |
832,509 |
84,583 |
0.79% |
|
|
| 47 |
LYONDELLBASELL INDUSTRIES N |
808,096 |
65,182 |
0.61% |
|
|
| 48 |
DISNEY WALT CO |
797,983 |
74,100 |
0.69% |
|
|
| 49 |
COMCAST CORP NEW |
794,379 |
52,698 |
0.49% |
|
|
| 50 |
VISA INC |
751,620 |
62,159 |
0.58% |
|
|
