| 1 |
ISHARES TR |
1,666,479 |
101,389 |
8.43% |
|
|
| 2 |
WISDOMTREE TR |
1,132,084 |
55,732 |
4.63% |
|
|
| 3 |
Eaton Vance Tax Mged Gbl buy W |
1,111,375 |
12,247 |
1.02% |
|
|
| 4 |
ISHARES TR |
825,558 |
170,783 |
14.20% |
|
|
| 5 |
SPDR S&P 500 Fund |
799,024 |
164,231 |
13.65% |
|
|
| 6 |
ISHARES TR |
590,899 |
23,216 |
1.93% |
|
|
| 7 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
519,994 |
41,626 |
3.46% |
|
|
| 8 |
GENERAL ELECTRIC CO |
410,116 |
10,364 |
0.86% |
|
|
| 9 |
ISHARES TR |
407,892 |
38,999 |
3.24% |
|
|
| 10 |
CORNING INC |
395,070 |
9,059 |
0.75% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
359,896 |
14,601 |
1.21% |
|
|
| 12 |
AT&T Inc New |
306,226 |
10,286 |
0.86% |
|
|
| 13 |
MERCK & CO INC |
271,154 |
15,399 |
1.28% |
|
|
| 14 |
LIBERTY GLOBAL PLC |
270,486 |
13,067 |
1.09% |
|
|
| 15 |
ABBOTT LABS |
263,466 |
11,861 |
0.99% |
|
|
| 16 |
Twenty-First Century Fox Inc |
259,944 |
9,983 |
0.83% |
|
|
| 17 |
ETF SER SOLUTIONS |
259,806 |
11,005 |
0.91% |
|
|
| 18 |
ARCHER DANIELS MIDLAND CO |
244,827 |
12,731 |
1.06% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
244,794 |
13,711 |
1.14% |
|
|
| 20 |
GANNETT CO. |
235,277 |
7,512 |
0.62% |
|
|
| 21 |
SUNCOR ENERGY INC NEW |
221,243 |
7,031 |
0.58% |
|
|
| 22 |
General Motors Co |
221,020 |
7,716 |
0.64% |
|
|
| 23 |
JOHNSON & JOHNSON |
203,958 |
21,328 |
1.77% |
|
|
| 24 |
NEWS CORP |
198,986 |
3,122 |
0.26% |
|
|
| 25 |
JOHNSON CTLS INTL PLC |
192,513 |
9,306 |
0.77% |
|
|
| 26 |
BEST BUY INC |
190,743 |
7,435 |
0.62% |
|
|
| 27 |
CITIGROUPINC |
164,325 |
8,892 |
0.74% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
160,737 |
14,642 |
1.22% |
|
|
| 29 |
Cincinnati Bell Inc |
159,310 |
508 |
0.04% |
|
|
| 30 |
PACKAGING CORP AMER |
155,206 |
12,114 |
1.01% |
|
|
| 31 |
WAL-MART STORES INC |
153,932 |
13,220 |
1.10% |
|
|
| 32 |
Flextronics Intl Ltd |
151,875 |
1,698 |
0.14% |
|
|
| 33 |
GOLAR LNG LTD BERMUDA |
149,291 |
5,445 |
0.45% |
|
|
| 34 |
MORGAN STANLEY |
143,975 |
5,586 |
0.46% |
|
|
| 35 |
MICROSOFT CORP |
140,901 |
6,545 |
0.54% |
|
|
| 36 |
PEPSICO INC |
137,318 |
12,985 |
1.08% |
|
|
| 37 |
COVIDIEN PLC SHS |
135,783 |
13,888 |
1.15% |
|
|
| 38 |
MONDELEZ INTL INC |
133,475 |
4,848 |
0.40% |
|
|
| 39 |
KROGER CO |
125,349 |
8,049 |
0.67% |
|
|
| 40 |
ALERE INC COM |
124,745 |
4,740 |
0.39% |
|
|
| 41 |
PNC FINL SVCS GROUP INC |
120,159 |
10,962 |
0.91% |
|
|
| 42 |
VANGUARD INDEX FDS |
108,261 |
20,396 |
1.70% |
|
|
| 43 |
Mkt Vect Gold Miners |
107,494 |
1,976 |
0.16% |
|
|
| 44 |
DOMINION DIAMOND CORP |
106,910 |
1,920 |
0.16% |
|
|
| 45 |
RAYTHEON CO |
103,690 |
11,216 |
0.93% |
|
|
| 46 |
ZIMMER BIOMET HLDGS INC |
95,846 |
10,871 |
0.90% |
|
|
| 47 |
SCORPIO TANKERS INC |
93,585 |
813 |
0.07% |
|
|
| 48 |
AON PLC |
93,425 |
8,859 |
0.74% |
|
|
| 49 |
PLATFORM SPECIALTY PRODS COR |
92,325 |
2,144 |
0.18% |
|
|
| 50 |
ISHARES GOLD TRUST |
85,000 |
972 |
0.08% |
|
|
