| 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 |
140,145 |
9,380 |
1.17% |
|
|
| 22 |
COVIDIEN PLC SHS |
123,856 |
9,123 |
1.14% |
|
|
| 23 |
LIBERTY GLOBAL INC F CLASS C |
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 Holdings 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 CENTY 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% |
|
|
