| 1 |
SPDR S&P 500 Fund |
334,045 |
68,653 |
19.44% |
|
|
| 2 |
ISHARES TR |
403,878 |
44,760 |
12.67% |
|
|
| 3 |
ISHARES TR |
278,292 |
40,127 |
11.36% |
|
|
| 4 |
SPDR SERIES TRUST |
908,927 |
31,131 |
8.82% |
|
|
| 5 |
ISHARES COHEN & STEERS REIT ETF |
175,219 |
18,076 |
5.12% |
|
|
| 6 |
ISHARES TR |
136,921 |
15,413 |
4.36% |
|
|
| 7 |
ISHARES TR |
134,571 |
14,733 |
4.17% |
|
|
| 8 |
ISHARES TR |
292,806 |
11,451 |
3.24% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
285,012 |
10,226 |
2.90% |
|
|
| 10 |
ISHARES TR |
257,629 |
10,055 |
2.85% |
|
|
| 11 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
91,309 |
10,015 |
2.84% |
|
|
| 12 |
ISHARES RUSSELL 1000 ETF |
86,873 |
9,909 |
2.81% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
286,176 |
9,896 |
2.80% |
|
|
| 14 |
SELECT SECTOR SPDR TRUST THE H |
92,047 |
6,239 |
1.77% |
|
|
| 15 |
SECTOR SPDR TRUST SBI CONSUMER |
112,680 |
5,979 |
1.69% |
|
|
| 16 |
ISHARES TR |
51,168 |
5,394 |
1.53% |
|
|
| 17 |
ISHARES |
62,769 |
4,612 |
1.31% |
|
|
| 18 |
I-Shares MSCI USA Minimum Vo |
82,752 |
3,635 |
1.03% |
|
|
| 19 |
BLACKROCK ENHANCED CAP & INCOM |
116,335 |
1,575 |
0.45% |
|
|
| 20 |
SYSCO CORP |
25,439 |
1,189 |
0.34% |
|
|
| 21 |
VERIZON COMMUNICATIONS |
21,194 |
1,146 |
0.32% |
|
|
| 22 |
POWERSHARES ETF TRUST |
55,883 |
1,051 |
0.30% |
|
|
| 23 |
KIMBERLY CLARK CORP |
7,494 |
1,008 |
0.29% |
|
|
| 24 |
ConocoPhillips |
23,912 |
963 |
0.27% |
|
|
| 25 |
AbbVie Inc |
16,478 |
942 |
0.27% |
|
|
| 26 |
AT&T Inc New |
23,457 |
919 |
0.26% |
|
|
| 27 |
COCA COLA CO |
19,510 |
905 |
0.26% |
|
|
| 28 |
EXELON CORPORATION |
24,795 |
889 |
0.25% |
|
|
| 29 |
MICROSOFT CORP |
15,877 |
877 |
0.25% |
|
|
| 30 |
NUCOR CORP |
17,874 |
846 |
0.24% |
|
|
| 31 |
KKR & CO L P DEL COM UNITS |
56,947 |
836 |
0.24% |
|
|
| 32 |
HP INC |
67,545 |
832 |
0.24% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
5,422 |
821 |
0.23% |
|
|
| 34 |
DU PONT E I DE NEMOURS & CO |
12,897 |
817 |
0.23% |
|
|
| 35 |
SOUTHERN CO |
15,638 |
809 |
0.23% |
|
|
| 36 |
BLACKSTONE GROUP L P (THE) COM |
27,737 |
778 |
0.22% |
|
|
| 37 |
H C P INC REIT |
23,336 |
760 |
0.22% |
|
|
| 38 |
Principal Financial Group |
19,261 |
760 |
0.22% |
|
|
| 39 |
BANCO SANTANDER S A SPONSOR |
174,003 |
758 |
0.21% |
|
|
| 40 |
LILLY ELI & CO |
10,449 |
752 |
0.21% |
|
|
| 41 |
PFIZER INC |
24,900 |
738 |
0.21% |
|
|
| 42 |
Cisco Systems Inc |
25,572 |
728 |
0.21% |
|
|
| 43 |
ENTERGY CORP |
8,844 |
702 |
0.20% |
|
|
| 44 |
DUKE ENERGY CORPORATION HOLDIN |
8,505 |
687 |
0.19% |
|
|
| 45 |
MATTEL INC |
20,306 |
683 |
0.19% |
|
|
| 46 |
POTASH CORP SASK INC |
39,898 |
679 |
0.19% |
|
|
| 47 |
EMERSON ELEC CO |
12,180 |
662 |
0.19% |
|
|
| 48 |
VENTAS INC REIT |
10,511 |
662 |
0.19% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
7,597 |
625 |
0.18% |
|
|
| 50 |
CONSOLIDATED EDISON INC |
7,526 |
576 |
0.16% |
|
|
