| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 1,059,670 | 198,169 | 24.76% | ||
| 2 | WISDOMTREE TR | 1,435,686 | 67,965 | 8.49% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 478,443 | 34,922 | 4.36% | ||
| 4 | ISHARES TR | 395,630 | 34,238 | 4.28% | ||
| 5 | JOHNSON & JOHNSON | 186,597 | 18,329 | 2.29% | ||
| 6 | VANGUARD INDEX FDS | 83,895 | 14,375 | 1.80% | ||
| 7 | MERCK & CO INC | 249,776 | 14,180 | 1.77% | ||
| 8 | Eaton Vance Tax Mged Gbl buy W | 1,027,378 | 12,431 | 1.55% | ||
| 9 | KROGER CO | 278,943 | 12,176 | 1.52% | ||
| 10 | PROCTER AND GAMBLE CO | 148,820 | 11,995 | 1.50% | ||
| 11 | BANK NEW YORK MELLON CORP | 333,645 | 11,774 | 1.47% | ||
| 12 | AMERICAN INTL GROUP INC | 225,460 | 11,275 | 1.41% | ||
| 13 | WAL-MART STORES INC | 142,698 | 10,906 | 1.36% | ||
| 14 | PEPSICO INC | 127,453 | 10,642 | 1.33% | ||
| 15 | PACKAGING CORP AMER | 143,145 | 10,073 | 1.26% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 226,774 | 9,840 | 1.23% | ||
| 17 | AT&T Inc New | 278,377 | 9,763 | 1.22% | ||
| 18 | GENERAL ELECTRIC CO | 370,313 | 9,587 | 1.20% | ||
| 19 | RAYTHEON CO | 95,962 | 9,480 | 1.18% | ||
| 20 | PNC FINL SVCS GROUP INC | 108,288 | 9,421 | 1.18% | ||
| 21 | DEVON ENERGY CORP NEW | 140,145 | 9,380 | 1.17% | ||
| 22 | COVIDIEN PLC SHS | 123,856 | 9,123 | 1.14% | ||
| 23 | LIBERTY GLOBAL PLC | 223,796 | 9,111 | 1.14% | ||
| 24 | ABBOTT LABS | 235,026 | 9,051 | 1.13% | ||
| 25 | AON PLC | 106,000 | 8,934 | 1.12% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 87,655 | 8,290 | 1.04% | ||
| 27 | CORNING INC | 356,928 | 7,431 | 0.93% | ||
| 28 | ETF SER SOLUTIONS | 194,788 | 7,410 | 0.93% | ||
| 29 | NOBLE ENERGY INC | 102,475 | 7,280 | 0.91% | ||
| 30 | SUNCOR ENERGY INC NEW | 204,701 | 7,156 | 0.89% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 55,120 | 6,628 | 0.83% | ||
| 32 | GREAT LAKES DREDGE & DOCK CO | 674,468 | 6,158 | 0.77% | ||
| 33 | MORGAN STANLEY | 195,150 | 6,083 | 0.76% | ||
| 34 | Twenty-First Century Fox Inc | 189,895 | 6,071 | 0.76% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 146,257 | 6,036 | 0.75% | ||
| 36 | GANNETT CO. | 216,063 | 5,963 | 0.75% | ||
| 37 | Chubb Corporation | 65,742 | 5,871 | 0.73% | ||
| 38 | JOHNSON CTLS INTL PLC | 123,704 | 5,854 | 0.73% | ||
| 39 | GOLAR LNG LTD BERMUDA | 136,306 | 5,683 | 0.71% | ||
| 40 | Proshares Tr Pshs Shrt S&P 500 | 214,318 | 5,287 | 0.66% | ||
| 41 | TELEPHONE DATA SYS INC | 200,626 | 5,258 | 0.66% | ||
| 42 | NCR Corp | 143,502 | 5,245 | 0.66% | ||
| 43 | CHEVRON CORP NEW | 42,959 | 5,108 | 0.64% | ||
| 44 | COMCAST CORP CL A SPL | 102,900 | 5,018 | 0.63% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 74,457 | 4,996 | 0.62% | ||
| 46 | TJX COS INC NEW | 80,000 | 4,852 | 0.61% | ||
| 47 | MONDELEZ INTL INC | 140,075 | 4,840 | 0.60% | ||
| 48 | Constellation Brands | 56,325 | 4,786 | 0.60% | ||
| 49 | MCDONALDS CORP | 47,392 | 4,646 | 0.58% | ||
| 50 | LOEWS CORP | 104,873 | 4,620 | 0.58% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SENSATA TECHNOLOGIES HLDG NV | 51,155 | 2,181 | 0.21% | ||
| 152 | PEPSICO INC | 52,145 | 4,354 | 0.43% | ||
| 153 | GANNETT CO. | 53,745 | 1,483 | 0.14% | ||
| 154 | THERMO FISHER SCIENTIFIC INC | 55,120 | 6,628 | 0.65% | ||
| 155 | SEADRILL PARTNERS LLC | 55,575 | 1,667 | 0.16% | ||
| 156 | GILEAD SCIENCES INC | 56,288 | 3,989 | 0.39% | ||
| 157 | Constellation Brands | 56,325 | 4,786 | 0.47% | ||
| 158 | WILLIS GROUP HOLDINGS PUBLIC | 57,950 | 2,557 | 0.25% | ||
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | 63,000 | 3,188 | 0.31% | ||
| 160 | ISHARES TR | 65,013 | 5,920 | 0.58% | ||
| 161 | Chubb Corporation | 65,895 | 5,884 | 0.57% | ||
| 162 | ABBOTT LABS | 66,180 | 2,549 | 0.25% | ||
| 163 | ALTERA CORPORATION | 67,450 | 2,444 | 0.24% | ||
| 164 | ARCH CAP GROUP LTD | 68,060 | 3,916 | 0.38% | ||
| 165 | Neustar Inc Cl A | 68,715 | 2,234 | 0.22% | ||
| 166 | REPUBLIC SVCS INC | 69,806 | 2,385 | 0.23% | ||
| 167 | WAL-MART STORES INC | 71,100 | 5,434 | 0.53% | ||
| 168 | DISH NETWORK CORP | 72,150 | 4,488 | 0.44% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 74,635 | 5,008 | 0.49% | ||
| 170 | BERKLEY W R CORP | 76,425 | 3,181 | 0.31% | ||
| 171 | ECOLAB INC | 79,914 | 8,630 | 0.84% | ||
| 172 | TJX COS INC NEW | 80,000 | 4,852 | 0.47% | ||
| 173 | NEWS CORP | 80,811 | 1,392 | 0.14% | ||
| 174 | SDRL SEADRILL LTD | 82,202 | 2,890 | 0.28% | ||
| 175 | VANGUARD INDEX FDS | 83,820 | 14,363 | 1.40% | ||
| 176 | ISHARES GOLD TRUST | 85,000 | 1,057 | 0.10% | ||
| 177 | UnitedHealth Group Inc | 87,157 | 7,146 | 0.70% | ||
| 178 | ZIMMER BIOMET HLDGS INC | 87,865 | 8,310 | 0.81% | ||
| 179 | BERKSHIRE HATHAWAY INC DEL | 89,100 | 11,135 | 1.09% | ||
| 180 | RAYTHEON CO | 96,180 | 9,502 | 0.93% | ||
| 181 | CITIGROUPINC | 102,125 | 4,861 | 0.47% | ||
| 182 | NOBLE ENERGY INC | 102,475 | 7,280 | 0.71% | ||
| 183 | COMCAST CORP CL A SPL | 102,900 | 5,018 | 0.49% | ||
| 184 | LOEWS CORP | 104,873 | 4,620 | 0.45% | ||
| 185 | AON PLC | 106,000 | 8,934 | 0.87% | ||
| 186 | PNC FINL SVCS GROUP INC | 108,572 | 9,446 | 0.92% | ||
| 187 | Fidelity National Info | 111,479 | 5,959 | 0.58% | ||
| 188 | SCORPIO TANKERS INC | 115,085 | 1,147 | 0.11% | ||
| 189 | SCHWAB CHARLES CORP | 116,418 | 3,182 | 0.31% | ||
| 190 | ISHARES TR | 119,462 | 6,090 | 0.59% | ||
| 191 | DOMINION DIAMOND CORP | 122,410 | 1,643 | 0.16% | ||
| 192 | COVIDIEN PLC SHS | 123,638 | 9,107 | 0.89% | ||
| 193 | JOHNSON CTLS INTL PLC | 124,025 | 5,869 | 0.57% | ||
| 194 | PEPSICO INC | 127,736 | 10,666 | 1.04% | ||
| 195 | Select Sector SPDR Tr SBI Mate | 128,022 | 6,053 | 0.59% | ||
| 196 | ALERE INC COM | 132,335 | 4,546 | 0.44% | ||
| 197 | GOLAR LNG LTD BERMUDA | 136,658 | 5,697 | 0.56% | ||
| 198 | MONDELEZ INTL INC | 140,075 | 4,840 | 0.47% | ||
| 199 | DEVON ENERGY CORP NEW | 140,471 | 9,402 | 0.92% | ||
| 200 | WAL-MART STORES INC | 143,022 | 10,931 | 1.07% |
