| 1 |
SPDR S&P 500 Fund |
348,382 |
72,977 |
19.81% |
|
|
| 2 |
ISHARES TR |
415,666 |
46,810 |
12.71% |
|
|
| 3 |
ISHARES TR |
291,553 |
43,556 |
11.83% |
|
|
| 4 |
SPDR SERIES TRUST |
930,137 |
33,196 |
9.01% |
|
|
| 5 |
ISHARES COHEN & STEERS REIT ETF |
184,248 |
19,936 |
5.41% |
|
|
| 6 |
ISHARES TR |
141,751 |
16,473 |
4.47% |
|
|
| 7 |
ISHARES TR |
141,137 |
15,521 |
4.21% |
|
|
| 8 |
ISHARES TR |
269,604 |
10,755 |
2.92% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
301,363 |
10,617 |
2.88% |
|
|
| 10 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
95,381 |
10,612 |
2.88% |
|
|
| 11 |
VANGUARD TAX-MANAGED FDS |
292,162 |
10,331 |
2.81% |
|
|
| 12 |
ISHARES RUSSELL 1000 ETF |
86,590 |
10,121 |
2.75% |
|
|
| 13 |
SELECT SECTOR SPDR TRUST THE H |
93,880 |
6,732 |
1.83% |
|
|
| 14 |
SECTOR SPDR TRUST SBI CONSUMER |
112,420 |
6,200 |
1.68% |
|
|
| 15 |
ISHARES TR |
54,064 |
5,736 |
1.56% |
|
|
| 16 |
ISHARES |
65,182 |
4,978 |
1.35% |
|
|
| 17 |
I-Shares MSCI USA Minimum Vo |
84,328 |
3,897 |
1.06% |
|
|
| 18 |
SYSCO CORP |
29,783 |
1,511 |
0.41% |
|
|
| 19 |
VERIZON COMMUNICATIONS |
25,009 |
1,397 |
0.38% |
|
|
| 20 |
POWERSHARES ETF TRUST |
69,017 |
1,324 |
0.36% |
|
|
| 21 |
KIMBERLY CLARK CORP |
9,290 |
1,277 |
0.35% |
|
|
| 22 |
AT&T Inc New |
27,901 |
1,206 |
0.33% |
|
|
| 23 |
AbbVie Inc |
19,296 |
1,195 |
0.32% |
|
|
| 24 |
EXELON CORPORATION |
29,796 |
1,083 |
0.29% |
|
|
| 25 |
SOUTHERN CO |
19,583 |
1,050 |
0.29% |
|
|
| 26 |
NUCOR CORP |
21,148 |
1,045 |
0.28% |
|
|
| 27 |
PFIZER INC |
29,663 |
1,044 |
0.28% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
6,849 |
1,039 |
0.28% |
|
|
| 29 |
HP INC |
82,105 |
1,031 |
0.28% |
|
|
| 30 |
COCA COLA CO |
22,431 |
1,017 |
0.28% |
|
|
| 31 |
LILLY ELI & CO |
12,720 |
1,002 |
0.27% |
|
|
| 32 |
H C P INC REIT |
28,307 |
1,002 |
0.27% |
|
|
| 33 |
Principal Financial Group |
23,608 |
971 |
0.26% |
|
|
| 34 |
MICROSOFT CORP |
18,787 |
961 |
0.26% |
|
|
| 35 |
VENTAS INC REIT |
12,528 |
912 |
0.25% |
|
|
| 36 |
KKR & CO L P DEL COM UNITS |
71,600 |
883 |
0.24% |
|
|
| 37 |
DUKE ENERGY CORPORATION HOLDIN |
10,289 |
882 |
0.24% |
|
|
| 38 |
BLACKSTONE GROUP L P (THE) COM |
35,444 |
870 |
0.24% |
|
|
| 39 |
ENTERGY CORP |
10,478 |
852 |
0.23% |
|
|
| 40 |
Cisco Systems Inc |
29,402 |
844 |
0.23% |
|
|
| 41 |
BANCO SANTANDER S A SPONSOR |
213,924 |
839 |
0.23% |
|
|
| 42 |
WAL-MART STORES INC |
11,468 |
837 |
0.23% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
12,897 |
836 |
0.23% |
|
|
| 44 |
POTASH CORP SASK INC |
50,810 |
825 |
0.22% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
9,714 |
823 |
0.22% |
|
|
| 46 |
PUBLIC SVC ENTERPRISE GRP IN |
17,193 |
801 |
0.22% |
|
|
| 47 |
FIRSTENERGY CORP |
22,876 |
799 |
0.22% |
|
|
| 48 |
TELUS CORP |
24,475 |
788 |
0.21% |
|
|
| 49 |
MATTEL INC |
24,219 |
758 |
0.21% |
|
|
| 50 |
EMERSON ELEC CO |
14,537 |
758 |
0.21% |
|
|
