| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,734,598 | 195,004 | 9.44% | ||
| 2 | ISHARES TR | 1,616,374 | 168,378 | 8.15% | ||
| 3 | ISHARES TR | 1,589,633 | 167,897 | 8.13% | ||
| 4 | SPDR SERIES TRUST | 751,846 | 162,624 | 7.87% | ||
| 5 | VANGUARD INDEX FDS | 2,925,010 | 132,883 | 6.43% | ||
| 6 | VANGUARD BD INDEX FDS | 1,410,646 | 126,366 | 6.12% | ||
| 7 | ISHARES TR | 434,349 | 53,951 | 2.61% | ||
| 8 | ISHARES TR | 353,063 | 52,571 | 2.55% | ||
| 9 | ISHARES TR | 482,642 | 50,557 | 2.45% | ||
| 10 | SALESFORCE COM INC | 512,795 | 42,865 | 2.08% | ||
| 11 | VANGUARD WHITEHALL FDS | 391,208 | 31,621 | 1.53% | ||
| 12 | VANGUARD BD INDEX FDS | 369,090 | 26,626 | 1.29% | ||
| 13 | ISHARES TR | 226,395 | 26,373 | 1.28% | ||
| 14 | ISHARES TR | 232,980 | 25,649 | 1.24% | ||
| 15 | VANGUARD INDEX FDS | 629,325 | 23,682 | 1.15% | ||
| 16 | ISHARES TR | 270,269 | 23,584 | 1.14% | ||
| 17 | ISHARES TR | 171,315 | 19,076 | 0.92% | ||
| 18 | AT&T INC | 282,234 | 11,462 | 0.55% | ||
| 19 | APPLE INC | 83,288 | 9,416 | 0.46% | ||
| 20 | ABBVIE INC | 142,338 | 8,977 | 0.43% | ||
| 21 | MID AMER APT CMNTYS INC | 153,594 | 8,847 | 0.43% | ||
| 22 | VISA INC | 152,356 | 7,920 | 0.38% | ||
| 23 | CHESAPEAKE UTILS CORP | 76,903 | 7,915 | 0.38% | ||
| 24 | JOHNSON & JOHNSON | 64,642 | 7,636 | 0.37% | ||
| 25 | METLIFE INC | 115,227 | 7,191 | 0.35% | ||
| 26 | ISHARES TR | 231,723 | 6,947 | 0.34% | ||
| 27 | PPG INDS INC | 311,045 | 6,544 | 0.32% | ||
| 28 | ISHARES TR | 98,254 | 6,216 | 0.30% | ||
| 29 | AMAZON COM INC | 7,180 | 6,012 | 0.29% | ||
| 30 | PG&E CORP | 169,448 | 5,739 | 0.28% | ||
| 31 | VCA | 62,699 | 5,485 | 0.27% | ||
| 32 | ALPHABET INC | 7,014 | 5,452 | 0.26% | ||
| 33 | VALERO ENERGY CORP NEW | 38,147 | 5,341 | 0.26% | ||
| 34 | SEAWORLD ENTERTAINMENT INCORPORATED | 67,419 | 5,302 | 0.26% | ||
| 35 | ALTRIA GROUP INC | 83,222 | 5,262 | 0.25% | ||
| 36 | PHILLIPS 66 | 52,838 | 5,137 | 0.25% | ||
| 37 | VULCAN MATLS CO | 174,940 | 5,100 | 0.25% | ||
| 38 | PFIZER INC | 45,910 | 4,994 | 0.24% | ||
| 39 | ISHARES TR | 44,390 | 4,966 | 0.24% | ||
| 40 | CVS HEALTH CORP | 55,548 | 4,943 | 0.24% | ||
| 41 | VANGUARD INDEX FDS | 52,294 | 4,893 | 0.24% | ||
| 42 | GLAXOSMITHKLINE PLC | 113,179 | 4,881 | 0.24% | ||
| 43 | ISHARES 20 YEAR TREASURY BOND ETF | 91,394 | 4,851 | 0.23% | ||
| 44 | LTC PPTYS INC COM | 66,852 | 4,827 | 0.23% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 37,297 | 4,686 | 0.23% | ||
| 46 | NATUS MEDICAL INC DEL | 65,569 | 4,663 | 0.23% | ||
| 47 | BERRY GLOBAL GROUP INC | 100,900 | 4,660 | 0.23% | ||
| 48 | MASTERCARD INCORPORATED | 67,356 | 4,530 | 0.22% | ||
| 49 | SPDR S&P 500 ETF TR | 152,207 | 4,390 | 0.21% | ||
| 50 | VANGUARD INDEX FDS | 116,515 | 4,384 | 0.21% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 26,557 | 4,224 | 0.20% | ||
| 52 | KRAFT HEINZ CO | 46,504 | 4,163 | 0.20% | ||
| 53 | SANOFI | 108,398 | 4,140 | 0.20% | ||
| 54 | ISHARES TR | 32,321 | 4,090 | 0.20% | ||
| 55 | PROCTER AND GAMBLE CO | 44,867 | 4,027 | 0.19% | ||
| 56 | MONDELEZ INTL INC | 91,203 | 4,004 | 0.19% | ||
| 57 | EXXON MOBIL CORP | 45,645 | 3,984 | 0.19% | ||
| 58 | HONEYWELL INTL INC | 33,897 | 3,952 | 0.19% | ||
| 59 | SPDR DOW JONES REIT ETF | 40,070 | 3,902 | 0.19% | ||
| 60 | CISCO SYS INC | 121,907 | 3,867 | 0.19% | ||
| 61 | ISHARES TR | 32,778 | 3,842 | 0.19% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 54,376 | 3,835 | 0.19% | ||
| 63 | JPMORGAN CHASE & CO | 57,392 | 3,822 | 0.19% | ||
| 64 | UNILEVER PLC | 79,734 | 3,779 | 0.18% | ||
| 65 | FACEBOOK INC | 28,025 | 3,595 | 0.17% | ||
| 66 | UNION PAC CORP | 36,425 | 3,553 | 0.17% | ||
| 67 | WELLS FARGO CO NEW | 78,812 | 3,490 | 0.17% | ||
| 68 | ISHARES 20 YEAR TREASURY BOND ETF | 25,072 | 3,448 | 0.17% | ||
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 109,575 | 3,352 | 0.16% | ||
| 70 | WHIRLPOOL CORP | 20,494 | 3,323 | 0.16% | ||
| 71 | DUKE ENERGY CORP NEW | 41,420 | 3,315 | 0.16% | ||
| 72 | MCDONALDS CORP | 28,676 | 3,308 | 0.16% | ||
| 73 | ACCENTURE PLC IRELAND | 26,525 | 3,241 | 0.16% | ||
| 74 | SOUTHERN CO | 62,966 | 3,230 | 0.16% | ||
| 75 | POWERSHARES ETF TRUST II | 135,839 | 3,153 | 0.15% | ||
| 76 | MASTERCARD INCORPORATED | 30,860 | 3,141 | 0.15% | ||
| 77 | KIMBERLY CLARK CORP | 24,723 | 3,119 | 0.15% | ||
| 78 | CONSTELLATION BRANDS INC | 18,496 | 3,079 | 0.15% | ||
| 79 | ALPHABET INC | 3,824 | 3,075 | 0.15% | ||
| 80 | ISHARES TR | 24,120 | 2,996 | 0.15% | ||
| 81 | ISHARES TR | 57,026 | 2,989 | 0.14% | ||
| 82 | PHILLIPS 66 | 36,664 | 2,953 | 0.14% | ||
| 83 | INTEL CORP | 77,512 | 2,926 | 0.14% | ||
| 84 | CA INC | 87,672 | 2,900 | 0.14% | ||
| 85 | MEDTRONIC PLC | 33,277 | 2,875 | 0.14% | ||
| 86 | VANGUARD INDEX FDS | 22,017 | 2,850 | 0.14% | ||
| 87 | ISHARES TR | 26,100 | 2,760 | 0.13% | ||
| 88 | QUEST DIAGNOSTICS INC | 32,576 | 2,757 | 0.13% | ||
| 89 | REYNOLDS AMERICAN INC | 56,888 | 2,682 | 0.13% | ||
| 90 | ISHARES TR | 45,298 | 2,678 | 0.13% | ||
| 91 | BROADCOM LTD | 15,448 | 2,665 | 0.13% | ||
| 92 | GILEAD SCIENCES INC | 33,099 | 2,619 | 0.13% | ||
| 93 | VANGUARD INDEX FDS | 20,195 | 2,614 | 0.13% | ||
| 94 | PACKAGING CORP AMER | 31,968 | 2,598 | 0.13% | ||
| 95 | CELGENE CORP | 24,797 | 2,592 | 0.13% | ||
| 96 | RAYTHEON CO | 18,933 | 2,577 | 0.12% | ||
| 97 | NORTHROP GRUMMAN CORP | 11,925 | 2,551 | 0.12% | ||
| 98 | HALLIBURTON CO | 56,188 | 2,522 | 0.12% | ||
| 99 | NEXTERA ENERGY INC | 20,506 | 2,508 | 0.12% | ||
| 100 | WASTE MGMT INC DEL | 39,280 | 2,505 | 0.12% |
