| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,295,000 | 89,005 | 3.57% | ||
| 2 | APPLE INC | 772,328 | 77,812 | 3.12% | ||
| 3 | CDW CORP | 1,614,394 | 50,127 | 2.01% | ||
| 4 | VERIZON COMMUNICATIONS INC | 918,292 | 45,905 | 1.84% | ||
| 5 | CVS HEALTH CORP | 502,400 | 39,986 | 1.60% | ||
| 6 | VISA INC | 179,866 | 38,378 | 1.54% | ||
| 7 | QUALCOMM INC | 490,813 | 36,698 | 1.47% | ||
| 8 | FACEBOOK INC | 382,866 | 30,262 | 1.21% | ||
| 9 | LOWES COS INC | 565,373 | 29,920 | 1.20% | ||
| 10 | PFIZER INC | 1,010,377 | 29,877 | 1.20% | ||
| 11 | HONEYWELL INTL INC | 308,553 | 28,732 | 1.15% | ||
| 12 | EXXON MOBIL CORP | 290,617 | 27,333 | 1.10% | ||
| 13 | EOG RES INC | 254,695 | 25,220 | 1.01% | ||
| 14 | Hewlett Packard Co | 690,020 | 24,475 | 0.98% | ||
| 15 | NORTHROP GRUMMAN CORP | 179,242 | 23,617 | 0.95% | ||
| 16 | COMCAST CORP NEW | 428,292 | 23,034 | 0.92% | ||
| 17 | WELLS FARGO & CO NEW | 438,432 | 22,741 | 0.91% | ||
| 18 | BANK AMER CORP | 1,322,910 | 22,556 | 0.90% | ||
| 19 | ABBVIE INC | 376,599 | 21,752 | 0.87% | ||
| 20 | CONOCOPHILLIPS | 268,877 | 20,574 | 0.82% | ||
| 21 | TIME WARNER INC NEW | 133,737 | 19,190 | 0.77% | ||
| 22 | ALLERGAN PLC | 79,227 | 19,116 | 0.77% | ||
| 23 | INTEL CORP | 546,154 | 19,017 | 0.76% | ||
| 24 | GILEAD SCIENCES INC | 176,845 | 18,825 | 0.75% | ||
| 25 | VALERO ENERGY CORP NEW | 404,970 | 18,738 | 0.75% | ||
| 26 | BARD C R INC | 129,150 | 18,431 | 0.74% | ||
| 27 | ORACLE CORP | 470,785 | 18,022 | 0.72% | ||
| 28 | TEXAS INSTRS INC | 372,580 | 17,768 | 0.71% | ||
| 29 | PRICELINE GRP INC | 15,193 | 17,602 | 0.71% | ||
| 30 | WAL-MART STORES INC | 229,188 | 17,526 | 0.70% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 160,063 | 17,392 | 0.70% | ||
| 32 | ALTRIA GROUP INC | 363,718 | 16,709 | 0.67% | ||
| 33 | KIMBERLY CLARK CORP | 146,036 | 15,709 | 0.63% | ||
| 34 | MASTERCARD INCORPORATED | 209,020 | 15,451 | 0.62% | ||
| 35 | Anthem, Inc. | 126,963 | 15,187 | 0.61% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 210,496 | 14,867 | 0.60% | ||
| 37 | SCHLUMBERGER LTD | 145,315 | 14,777 | 0.59% | ||
| 38 | ILLINOIS TOOL WKS INC | 173,416 | 14,640 | 0.59% | ||
| 39 | LOCKHEED MARTIN CORP | 79,545 | 14,539 | 0.58% | ||
| 40 | SPDR S&P 500 ETF TR | 73,122 | 14,406 | 0.58% | ||
| 41 | INTUIT | 164,247 | 14,396 | 0.58% | ||
| 42 | PRUDENTIAL FINL INC | 161,855 | 14,234 | 0.57% | ||
| 43 | MICROSOFT CORP | 301,227 | 13,965 | 0.56% | ||
| 44 | PROCTER AND GAMBLE CO | 166,537 | 13,946 | 0.56% | ||
| 45 | HUDSON CITY BANCORP INC | 1,419,000 | 13,793 | 0.55% | ||
| 46 | HESS CORP | 146,010 | 13,772 | 0.55% | ||
| 47 | KRAFT HEINZ CO COM | 241,306 | 13,610 | 0.55% | ||
| 48 | 3M CO | 94,220 | 13,349 | 0.54% | ||
| 49 | JARDEN CORP | 222,073 | 13,349 | 0.54% | ||
| 50 | CITIGROUPINC | 257,305 | 13,334 | 0.53% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZUMIEZ INC | 380 | 11 | 0.00% | ||
| 2 | ZUMIEZ INC | 4,292 | 121 | 0.00% | ||
| 3 | ZEP INC | 4,589 | 64 | 0.00% | ||
| 4 | ZEP INC | 420 | 6 | 0.00% | ||
| 5 | YUM BRANDS INC | 1,593 | 115 | 0.00% | ||
| 6 | YUM BRANDS INC | 135,400 | 9,746 | 0.40% | ||
| 7 | YPF SOCIEDAD ANONIMA | 17,994 | 666 | 0.03% | ||
| 8 | YAMANA GOLD INC | 300 | 2 | 0.00% | ||
| 9 | XO GROUP INC | 457 | 5 | 0.00% | ||
| 10 | XO GROUP INC | 4,938 | 55 | 0.00% | ||
| 11 | XL Group plc | 1,104 | 37 | 0.00% | ||
| 12 | Walgreens | 370 | 22 | 0.00% | ||
| 13 | WYNN RESORTS LTD | 131 | 25 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 2,645 | 215 | 0.01% | ||
| 15 | WYNDHAM WORLDWIDE CORP | 58,341 | 4,741 | 0.19% | ||
| 16 | WORLD ACCEP CORPORATION COM | 1,806 | 122 | 0.00% | ||
| 17 | WORLD ACCEP CORPORATION COM | 166 | 11 | 0.00% | ||
| 18 | WOLVERINE WORLD WIDE INC COM | 20,021 | 502 | 0.02% | ||
| 19 | WOLVERINE WORLD WIDE INC COM | 1,851 | 46 | 0.00% | ||
| 20 | WINTRUST FINL CORP COM | 850 | 38 | 0.00% | ||
| 21 | WINTRUST FINL CORP COM | 9,252 | 413 | 0.02% | ||
| 22 | WINNEBAGO INDS INC COM | 5,256 | 114 | 0.00% | ||
| 23 | WINNEBAGO INDS INC COM | 481 | 10 | 0.00% | ||
| 24 | WILSHIRE BANCORP INC | 14,012 | 129 | 0.01% | ||
| 25 | WILSHIRE BANCORP INC | 1,257 | 12 | 0.00% | ||
| 26 | WESTERN DIGITAL CORP | 8,364 | 814 | 0.03% | ||
| 27 | WESTERN DIGITAL CORP | 386 | 38 | 0.00% | ||
| 28 | WESTAMERICA BANCORPORATION COM | 5,220 | 243 | 0.01% | ||
| 29 | WESTAMERICA BANCORPORATION COM | 476 | 22 | 0.00% | ||
| 30 | WEST PHARMACEUTICAL SVSC INC | 13,914 | 623 | 0.03% | ||
| 31 | WEST PHARMACEUTICAL SVSC INC | 1,289 | 58 | 0.00% | ||
| 32 | WELLS FARGO & CO NEW | 438,432 | 22,741 | 0.93% | ||
| 33 | WELLS FARGO & CO NEW | 38,043 | 1,973 | 0.08% | ||
| 34 | WEC ENERGY CORP. | 34,906 | 1,501 | 0.06% | ||
| 35 | WEC ENERGY CORP. | 1,185 | 51 | 0.00% | ||
| 36 | WD-40 CO | 252 | 17 | 0.00% | ||
| 37 | WD-40 CO | 2,766 | 188 | 0.01% | ||
| 38 | WAUSAU PAPER CORP | 867 | 7 | 0.00% | ||
| 39 | WAUSAU PAPER CORP | 9,655 | 77 | 0.00% | ||
| 40 | WATTS WATER TECHNOLOGIES INC | 5,612 | 327 | 0.01% | ||
| 41 | WATTS WATER TECHNOLOGIES INC | 516 | 30 | 0.00% | ||
| 42 | WASTE CONNECTIONS INC | 123,325 | 3,553 | 0.15% | ||
| 43 | WAL-MART STORES INC | 4,329 | 331 | 0.01% | ||
| 44 | WAL-MART STORES INC | 229,188 | 17,526 | 0.72% | ||
| 45 | WAGEWORKS INC COM | 597 | 27 | 0.00% | ||
| 46 | WAGEWORKS INC COM | 6,475 | 295 | 0.01% | ||
| 47 | Van Eck | 527,800 | 12,034 | 0.49% | ||
| 48 | VMWARE INC | 3,015 | 283 | 0.01% | ||
| 49 | VITAMIN SHOPPE INC | 551 | 24 | 0.00% | ||
| 50 | VITAMIN SHOPPE INC | 6,134 | 272 | 0.01% |
