| 1 |
ISHARES TR |
995,454 |
54,889 |
10.90% |
|
|
| 2 |
ISHARES INC |
679,644 |
30,999 |
6.16% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
244,707 |
20,538 |
4.08% |
|
|
| 4 |
ISHARES TR |
228,931 |
23,848 |
4.74% |
|
|
| 5 |
ISHARES TR |
205,058 |
25,470 |
5.06% |
|
|
| 6 |
GENERAL ELECTRIC CO |
191,265 |
5,665 |
1.13% |
|
|
| 7 |
ISHARES TR |
191,242 |
21,580 |
4.29% |
|
|
| 8 |
VANGUARD INDEX FDS |
140,242 |
12,165 |
2.42% |
|
|
| 9 |
BB&T CORP |
134,295 |
5,066 |
1.01% |
|
|
| 10 |
SPDR GOLD TR |
134,075 |
16,845 |
3.35% |
|
|
| 11 |
PFIZER INC |
132,245 |
4,479 |
0.89% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
105,782 |
4,219 |
0.84% |
|
|
| 13 |
COGNIZANT TECHNOLOGY SOLUTIO |
90,850 |
4,334 |
0.86% |
|
|
| 14 |
INTEL CORP |
88,805 |
3,352 |
0.67% |
|
|
| 15 |
EXXON MOBIL CORP |
87,268 |
7,617 |
1.51% |
|
|
| 16 |
BAXTER INTL INC |
81,704 |
3,889 |
0.77% |
|
|
| 17 |
APPLE INC |
80,820 |
9,137 |
1.81% |
|
|
| 18 |
ORACLE CORP |
80,411 |
3,159 |
0.63% |
|
|
| 19 |
JPMORGAN CHASE & CO |
78,905 |
5,254 |
1.04% |
|
|
| 20 |
HAIN CELESTIAL GROUP INC |
77,768 |
2,767 |
0.55% |
|
|
| 21 |
US BANCORP DEL |
76,926 |
3,299 |
0.66% |
|
|
| 22 |
HSBC HLDGS PLC |
76,295 |
2,869 |
0.57% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
74,618 |
3,879 |
0.77% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
70,066 |
3,346 |
0.66% |
|
|
| 25 |
MONDELEZ INTL INC |
69,918 |
3,069 |
0.61% |
|
|
| 26 |
QUALCOMM INC |
69,093 |
4,733 |
0.94% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
67,523 |
3,068 |
0.61% |
|
|
| 28 |
CISCO SYS INC |
67,247 |
2,133 |
0.42% |
|
|
| 29 |
Spectra Energy Corp Com |
66,521 |
2,844 |
0.56% |
|
|
| 30 |
MERCK & CO INC |
65,075 |
4,061 |
0.81% |
|
|
| 31 |
VISA INC |
63,796 |
5,276 |
1.05% |
|
|
| 32 |
HEXCEL CORP NEW COM |
63,497 |
2,813 |
0.56% |
|
|
| 33 |
MICROSOFT CORP |
62,579 |
3,605 |
0.72% |
|
|
| 34 |
WILLIAMS SONOMA INC |
59,715 |
3,050 |
0.61% |
|
|
| 35 |
SKYWORKS SOLUTIONS INC |
56,043 |
4,267 |
0.85% |
|
|
| 36 |
MEDTRONIC PLC |
55,725 |
4,815 |
0.96% |
|
|
| 37 |
XYLEM INC |
55,436 |
2,908 |
0.58% |
|
|
| 38 |
LKQ CORP |
54,940 |
1,948 |
0.39% |
|
|
| 39 |
WEC ENERGY GROUP INC |
54,607 |
3,270 |
0.65% |
|
|
| 40 |
DENTSPLY SIRONA INC |
52,616 |
3,127 |
0.62% |
|
|
| 41 |
JOHNSON CTLS INTL PLC |
51,950 |
2,417 |
0.48% |
|
|
| 42 |
NIKE INC |
50,381 |
2,653 |
0.53% |
|
|
| 43 |
SPDR SER TR |
50,010 |
3,315 |
0.66% |
|
|
| 44 |
TIME WARNER INC |
49,205 |
3,917 |
0.78% |
|
|
| 45 |
FASTENAL CO |
49,133 |
2,053 |
0.41% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
48,945 |
3,629 |
0.72% |
|
|
| 47 |
SCHLUMBERGER LTD |
48,928 |
3,848 |
0.76% |
|
|
| 48 |
DEERE & CO |
47,059 |
4,016 |
0.80% |
|
|
| 49 |
DOLLAR TREE INC |
46,688 |
3,685 |
0.73% |
|
|
| 50 |
VENTAS INC |
46,225 |
3,265 |
0.65% |
|
|
