| 1 |
SCHWAB EMERGING MARKETS EQUITY ETF |
459,509 |
116,716 |
5.86% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
149,326 |
62,284 |
3.13% |
|
|
| 3 |
NVIDIA CORPORATION |
279,848 |
51,632 |
2.59% |
|
|
| 4 |
MORGAN STANLEY EMER MKTS DEB |
530,272 |
51,437 |
2.58% |
|
|
| 5 |
LEAR CORP |
56,289 |
48,639 |
2.44% |
|
|
| 6 |
BANK AMER CORP |
283,325 |
48,307 |
2.42% |
|
|
| 7 |
TRINITY INDS INC |
100,666 |
47,032 |
2.36% |
|
|
| 8 |
MORGAN STANLEY EM MKTS DM DECOM |
396,441 |
46,820 |
2.35% |
|
|
| 9 |
INTEL CORP |
134,021 |
46,667 |
2.34% |
|
|
| 10 |
Anthem, Inc. |
36,507 |
43,670 |
2.19% |
|
|
| 11 |
GANNETT CO. |
143,416 |
42,552 |
2.14% |
|
|
| 12 |
HARTFORD FINL SVCS GROUP INC |
110,811 |
41,277 |
2.07% |
|
|
| 13 |
CONOCOPHILLIPS |
53,150 |
40,670 |
2.04% |
|
|
| 14 |
VODAFONE GROUP PLC NEW |
116,283 |
38,246 |
1.92% |
|
|
| 15 |
SCHWAB INTERNATIONAL EQUITY ETF |
121,323 |
37,635 |
1.89% |
|
|
| 16 |
WAL-MART STORES INC |
48,186 |
36,848 |
1.85% |
|
|
| 17 |
SunEdison Inc |
191,240 |
36,107 |
1.81% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
88,217 |
34,167 |
1.71% |
|
|
| 19 |
NORFOLK SOUTHERN CORP |
30,316 |
33,833 |
1.70% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
63,949 |
32,730 |
1.64% |
|
|
| 21 |
AVNET INC |
78,287 |
32,490 |
1.63% |
|
|
| 22 |
ARROW ELECTRONICS |
58,528 |
32,396 |
1.63% |
|
|
| 23 |
CITIGROUPINC |
59,995 |
31,089 |
1.56% |
|
|
| 24 |
D R HORTON INC |
151,308 |
31,049 |
1.56% |
|
|
| 25 |
DOMTAR CORP |
88,133 |
30,962 |
1.55% |
|
|
| 26 |
MICROSOFT CORP |
65,586 |
30,406 |
1.53% |
|
|
| 27 |
PHILLIPS 66 |
35,377 |
28,765 |
1.44% |
|
|
| 28 |
Ishares - Italy |
177,795 |
27,896 |
1.40% |
|
|
| 29 |
TRW AUTOMOTIVE HLDGS CORP |
27,504 |
27,848 |
1.40% |
|
|
| 30 |
ISHARES |
59,114 |
25,685 |
1.29% |
|
|
| 31 |
AGCO CORP |
56,382 |
25,632 |
1.29% |
|
|
| 32 |
ISHARES INC |
59,935 |
25,557 |
1.28% |
|
|
| 33 |
WESTERN ASSET EMERGING MKTS |
149,272 |
25,541 |
1.28% |
|
|
| 34 |
RSX - Market Vectors Russia ETF |
110,989 |
24,829 |
1.25% |
|
|
| 35 |
GLOBAL X FDS |
133,473 |
24,813 |
1.25% |
|
|
| 36 |
TRIUMPH GROUP INC NEW COM |
37,127 |
24,151 |
1.21% |
|
|
| 37 |
JOHNSON & JOHNSON |
21,744 |
23,177 |
1.16% |
|
|
| 38 |
FLIR SYS INC |
72,984 |
22,874 |
1.15% |
|
|
| 39 |
ANGLOGOLD ASHANTI LIMITED |
189,999 |
22,800 |
1.14% |
|
|
| 40 |
WYNDHAM WORLDWIDE CORP |
27,523 |
22,366 |
1.12% |
|
|
| 41 |
AT&T INC |
61,070 |
21,522 |
1.08% |
|
|
| 42 |
TEREX CORP NEW |
66,984 |
21,281 |
1.07% |
|
|
| 43 |
OMNIVISION TECHS INC |
80,147 |
21,207 |
1.06% |
|
|
| 44 |
ARCHER DANIELS MIDLAND CO |
39,532 |
20,201 |
1.01% |
|
|
| 45 |
OCWEN FINL CORP |
75,354 |
19,728 |
0.99% |
|
|
| 46 |
ISHARES GOLD TRUST |
166,516 |
19,483 |
0.98% |
|
|
| 47 |
ORBOTECH LTD |
122,458 |
19,079 |
0.96% |
|
|
| 48 |
GRAMERCY PPTY TR |
238,052 |
17,926 |
0.90% |
|
|
| 49 |
HOSPITALITY PPTYS TR |
66,249 |
17,788 |
0.89% |
|
|
| 50 |
SCHWAB U.S. BROAD MARKET ETF |
36,106 |
17,169 |
0.86% |
|
|
