| 1 |
ISHARES TR |
986,639 |
53,338 |
10.70% |
|
|
| 2 |
ISHARES INC |
685,503 |
30,142 |
6.05% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
247,571 |
21,081 |
4.23% |
|
|
| 4 |
ISHARES TR |
234,640 |
24,572 |
4.93% |
|
|
| 5 |
ISHARES TR |
204,860 |
24,802 |
4.98% |
|
|
| 6 |
GENERAL ELECTRIC CO |
191,346 |
5,959 |
1.20% |
|
|
| 7 |
ISHARES TR |
181,252 |
20,541 |
4.12% |
|
|
| 8 |
PFIZER INC |
145,015 |
5,350 |
1.07% |
|
|
| 9 |
VANGUARD INDEX FDS |
138,587 |
12,812 |
2.57% |
|
|
| 10 |
SPDR GOLD TR |
134,280 |
17,319 |
3.47% |
|
|
| 11 |
BB&T CORP |
134,025 |
4,942 |
0.99% |
|
|
| 12 |
E M C CORP MASS COM |
115,877 |
3,277 |
0.66% |
|
|
| 13 |
BANK NEW YORK MELLON CORP |
105,867 |
4,171 |
0.84% |
|
|
| 14 |
HALLIBURTON CO |
89,979 |
3,928 |
0.79% |
|
|
| 15 |
INTEL CORP |
89,013 |
3,103 |
0.62% |
|
|
| 16 |
EXXON MOBIL CORP |
88,451 |
7,868 |
1.58% |
|
|
| 17 |
BAXTER INTL INC |
81,559 |
3,916 |
0.79% |
|
|
| 18 |
APPLE INC |
81,169 |
8,459 |
1.70% |
|
|
| 19 |
ORACLE CORP |
79,866 |
3,278 |
0.66% |
|
|
| 20 |
JPMORGAN CHASE & CO |
79,725 |
5,100 |
1.02% |
|
|
| 21 |
US BANCORP DEL |
76,431 |
3,223 |
0.65% |
|
|
| 22 |
HSBC HLDGS PLC |
75,980 |
2,488 |
0.50% |
|
|
| 23 |
HAIN CELESTIAL GROUP INC |
75,693 |
3,996 |
0.80% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
75,315 |
4,173 |
0.84% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
73,017 |
3,262 |
0.65% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
69,681 |
3,393 |
0.68% |
|
|
| 27 |
QUALCOMM INC |
69,513 |
4,350 |
0.87% |
|
|
| 28 |
MONDELEZ INTL INC |
69,458 |
3,055 |
0.61% |
|
|
| 29 |
Spectra Energy Corp Com |
66,256 |
2,383 |
0.48% |
|
|
| 30 |
COGNIZANT TECHNOLOGY SOLUTIO |
64,910 |
3,732 |
0.75% |
|
|
| 31 |
MERCK & CO INC |
64,835 |
3,803 |
0.76% |
|
|
| 32 |
VISA INC |
63,407 |
4,949 |
0.99% |
|
|
| 33 |
HEXCEL CORP NEW COM |
63,202 |
2,728 |
0.55% |
|
|
| 34 |
MICROSOFT CORP |
62,104 |
3,520 |
0.71% |
|
|
| 35 |
JOHNSON CTLS INTL PLC |
61,758 |
2,836 |
0.57% |
|
|
| 36 |
WILLIAMS SONOMA INC |
59,150 |
3,199 |
0.64% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
57,245 |
4,261 |
0.85% |
|
|
| 38 |
MEDTRONIC PLC |
55,480 |
4,862 |
0.98% |
|
|
| 39 |
XYLEM INC |
54,866 |
2,623 |
0.53% |
|
|
| 40 |
WEC ENERGY GROUP INC |
54,262 |
3,522 |
0.71% |
|
|
| 41 |
DENTSPLY SIRONA INC |
52,236 |
3,345 |
0.67% |
|
|
| 42 |
NIKE INC |
50,116 |
2,781 |
0.56% |
|
|
| 43 |
FASTENAL CO |
48,933 |
2,092 |
0.42% |
|
|
| 44 |
TIME WARNER INC |
48,920 |
3,750 |
0.75% |
|
|
| 45 |
SCHLUMBERGER LTD |
48,128 |
3,875 |
0.78% |
|
|
| 46 |
VENTAS INC |
46,030 |
3,506 |
0.70% |
|
|
| 47 |
DOLLAR TREE INC |
45,600 |
4,391 |
0.88% |
|
|
| 48 |
SKYWORKS SOLUTIONS INC |
45,343 |
2,994 |
0.60% |
|
|
| 49 |
M & T BK CORP |
43,931 |
5,033 |
1.01% |
|
|
| 50 |
CATERPILLAR INC |
42,733 |
3,537 |
0.71% |
|
|
