| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNAP CORP | 12,000 | 85 | 0.01% | ||
| 2 | Ishares - Japan | 11,987 | 136 | 0.02% | ||
| 3 | WEATHERFORD INTERNATIONAL LT | 10,300 | 179 | 0.02% | ||
| 4 | CATERPILLAR INC | 2,136 | 212 | 0.03% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,122 | 216 | 0.03% | ||
| 6 | CABLEVISION SYSTEMS CORP | 13,100 | 221 | 0.03% | ||
| 7 | AbbVie Inc | 4,600 | 236 | 0.03% | ||
| 8 | XYLEM INC | 7,000 | 255 | 0.03% | ||
| 9 | CELGENE CORP | 1,834 | 256 | 0.03% | ||
| 10 | NEW YORK TIMES CO | 15,000 | 257 | 0.03% | ||
| 11 | PBF ENERGY INC | 10,000 | 258 | 0.03% | ||
| 12 | Viacom Cl A | 3,050 | 260 | 0.03% | ||
| 13 | CRANE CO | 3,700 | 263 | 0.03% | ||
| 14 | MRC Global Inc | 10,000 | 270 | 0.03% | ||
| 15 | DIRECTV COM | 3,800 | 290 | 0.04% | ||
| 16 | BEAM INC | 3,500 | 292 | 0.04% | ||
| 17 | COCA COLA CO | 8,086 | 313 | 0.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,600 | 325 | 0.04% | ||
| 19 | ISHARES TRUST S&P 100 ETF | 3,962 | 328 | 0.04% | ||
| 20 | NATIONAL FUEL GAS CO N J | 4,700 | 329 | 0.04% | ||
| 21 | MASCO CORP | 15,000 | 333 | 0.04% | ||
| 22 | NEWS CORP | 20,000 | 344 | 0.04% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 4,960 | 344 | 0.04% | ||
| 24 | ISHARES TR | 5,373 | 361 | 0.05% | ||
| 25 | GENUINE PARTS CO | 4,200 | 365 | 0.05% | ||
| 26 | ISHARES TR | 3,102 | 382 | 0.05% | ||
| 27 | ISHARES TR | 4,246 | 387 | 0.05% | ||
| 28 | Select Sector SPDR Tr SBI Mate | 8,362 | 395 | 0.05% | ||
| 29 | ISHARES TR | 7,803 | 398 | 0.05% | ||
| 30 | SELECT SECTOR SPDR TRUST THE F | 18,251 | 408 | 0.05% | ||
| 31 | AETNA INC NEW | 5,500 | 412 | 0.05% | ||
| 32 | APPLE INC | 826 | 443 | 0.06% | ||
| 33 | CAMECO CORP | 20,000 | 458 | 0.06% | ||
| 34 | CITIGROUPINC | 10,130 | 482 | 0.06% | ||
| 35 | E M C CORP MASS COM | 17,857 | 489 | 0.06% | ||
| 36 | ISHARES TR | 6,960 | 510 | 0.06% | ||
| 37 | YAHOO INC | 14,200 | 510 | 0.06% | ||
| 38 | DISNEY WALT CO | 6,631 | 531 | 0.07% | ||
| 39 | Cincinnati Bell Inc | 172,860 | 598 | 0.07% | ||
| 40 | JPMorgan Chase & Co | 9,905 | 601 | 0.08% | ||
| 41 | BANK AMER CORP | 40,100 | 690 | 0.09% | ||
| 42 | MICROSOFT CORP | 18,906 | 775 | 0.10% | ||
| 43 | Valero Energy Corp. | 15,350 | 815 | 0.10% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 13,600 | 1,023 | 0.13% | ||
| 45 | ISHARES GOLD TRUST | 85,000 | 1,057 | 0.13% | ||
| 46 | SCORPIO TANKERS INC | 115,085 | 1,147 | 0.14% | ||
| 47 | MADISON SQUARE GARDEN CO CL A | 20,245 | 1,150 | 0.14% | ||
| 48 | GULFMARK OFFSHORE INC | 29,990 | 1,348 | 0.17% | ||
| 49 | Golar LNG Partners LP Lpi | 45,755 | 1,368 | 0.17% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 13,029 | 1,392 | 0.17% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 1,058,824 | 198,011 | 19.33% | ||
| 2 | WISDOMTREE TR | 1,436,936 | 68,025 | 6.64% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 478,443 | 34,922 | 3.41% | ||
| 4 | ISHARES TR | 395,630 | 34,238 | 3.34% | ||
| 5 | JOHNSON & JOHNSON | 187,015 | 18,370 | 1.79% | ||
| 6 | VANGUARD INDEX FDS | 83,820 | 14,363 | 1.40% | ||
| 7 | MERCK & CO INC | 250,339 | 14,212 | 1.39% | ||
| 8 | ORACLE CORPORATION | 309,975 | 12,681 | 1.24% | ||
| 9 | Eaton Vance Tax Mged Gbl buy W | 1,029,695 | 12,459 | 1.22% | ||
| 10 | KROGER CO | 279,563 | 12,203 | 1.19% | ||
| 11 | PROCTER AND GAMBLE CO | 149,155 | 12,022 | 1.17% | ||
| 12 | BANK NEW YORK MELLON CORP | 333,157 | 11,757 | 1.15% | ||
| 13 | AMERICAN INTL GROUP INC | 225,983 | 11,301 | 1.10% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 89,100 | 11,135 | 1.09% | ||
| 15 | WAL-MART STORES INC | 143,022 | 10,931 | 1.07% | ||
| 16 | PEPSICO INC | 127,736 | 10,666 | 1.04% | ||
| 17 | PACKAGING CORP AMER | 143,050 | 10,066 | 0.98% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 227,286 | 9,862 | 0.96% | ||
| 19 | AT&T Inc New | 277,618 | 9,736 | 0.95% | ||
| 20 | MICROSOFT CORP | 237,464 | 9,734 | 0.95% | ||
| 21 | GENERAL ELECTRIC CO | 371,140 | 9,609 | 0.94% | ||
| 22 | RAYTHEON CO | 96,180 | 9,502 | 0.93% | ||
| 23 | PNC FINL SVCS GROUP INC | 108,572 | 9,446 | 0.92% | ||
| 24 | Alphabet Inc. Class C | 8,458 | 9,427 | 0.92% | ||
| 25 | DEVON ENERGY CORP NEW | 140,471 | 9,402 | 0.92% | ||
| 26 | LIBERTY GLOBAL PLC | 223,796 | 9,111 | 0.89% | ||
| 27 | COVIDIEN PLC SHS | 123,638 | 9,107 | 0.89% | ||
| 28 | ABBOTT LABS | 235,568 | 9,072 | 0.89% | ||
| 29 | AON PLC | 106,000 | 8,934 | 0.87% | ||
| 30 | ECOLAB INC | 79,914 | 8,630 | 0.84% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 87,865 | 8,310 | 0.81% | ||
| 32 | CORNING INC | 357,854 | 7,451 | 0.73% | ||
| 33 | ETF SER SOLUTIONS | 194,788 | 7,410 | 0.72% | ||
| 34 | NOBLE ENERGY INC | 102,475 | 7,280 | 0.71% | ||
| 35 | SUNCOR ENERGY INC NEW | 205,171 | 7,173 | 0.70% | ||
| 36 | UnitedHealth Group Inc | 87,157 | 7,146 | 0.70% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 55,120 | 6,628 | 0.65% | ||
| 38 | GOLAR LNG LTD BERMUDA | 150,811 | 6,287 | 0.61% | ||
| 39 | GREAT LAKES DREDGE & DOCK CO | 676,038 | 6,172 | 0.60% | ||
| 40 | COCA COLA CO | 159,256 | 6,157 | 0.60% | ||
| 41 | SELECT SECTOR SPDR TRUST THE F | 274,304 | 6,128 | 0.60% | ||
| 42 | ISHARES TR | 119,462 | 6,090 | 0.59% | ||
| 43 | MORGAN STANLEY | 195,150 | 6,083 | 0.59% | ||
| 44 | Twenty-First Century Fox Inc | 189,895 | 6,071 | 0.59% | ||
| 45 | Select Sector SPDR Tr SBI Mate | 128,022 | 6,053 | 0.59% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 146,121 | 6,030 | 0.59% | ||
| 47 | GANNETT CO. | 216,576 | 5,977 | 0.58% | ||
| 48 | Fidelity National Info | 111,479 | 5,959 | 0.58% | ||
| 49 | ISHARES TR | 65,013 | 5,920 | 0.58% | ||
| 50 | Chubb Corporation | 65,895 | 5,884 | 0.57% |
