| 1 |
3M CO |
16,100 |
2,282 |
0.08% |
|
|
| 2 |
ABBVIE INC |
24,000 |
1,306 |
0.05% |
|
|
| 3 |
AMAZON COM INC |
11,400 |
5,836 |
0.21% |
|
|
| 4 |
AMERICAN EXPRESS CO |
30,000 |
2,224 |
0.08% |
|
|
| 5 |
APPLE INC |
74,400 |
8,206 |
0.30% |
|
|
| 6 |
AT&T INC |
17,000 |
554 |
0.02% |
|
|
| 7 |
AUTOZONE INC |
6,200 |
4,488 |
0.16% |
|
|
| 8 |
BECTON DICKINSON & CO |
29,200 |
3,874 |
0.14% |
|
|
| 9 |
CHEVRON CORP NEW |
23,800 |
1,877 |
0.07% |
|
|
| 10 |
COCA COLA CO |
69,600 |
2,792 |
0.10% |
|
|
| 11 |
CVS HEALTH CORP |
16,000 |
1,544 |
0.06% |
|
|
| 12 |
DISNEY WALT CO |
38,300 |
3,914 |
0.14% |
|
|
| 13 |
DOLLAR GEN CORP NEW |
23,000 |
1,666 |
0.06% |
|
|
| 14 |
DU PONT E I DE NEMOURS & CO |
45,200 |
2,179 |
0.08% |
|
|
| 15 |
E M C CORP MASS COM |
80,000 |
1,933 |
0.07% |
|
|
| 16 |
EATON CORP PLC |
20,500 |
1,052 |
0.04% |
|
|
| 17 |
EMERSON ELEC CO |
34,700 |
1,533 |
0.06% |
|
|
| 18 |
EXPRESS SCRIPTS HLDG CO |
26,500 |
2,145 |
0.08% |
|
|
| 19 |
EXXON MOBIL CORP |
42,600 |
3,167 |
0.12% |
|
|
| 20 |
FACEBOOK INC |
40,000 |
3,596 |
0.13% |
|
|
| 21 |
FEDEX CORP |
16,000 |
2,304 |
0.08% |
|
|
| 22 |
FORD MTR CO DEL |
130,000 |
1,764 |
0.06% |
|
|
| 23 |
FRANKLIN RESOURCES INC |
28,800 |
1,073 |
0.04% |
|
|
| 24 |
GILEAD SCIENCES INC |
32,000 |
3,142 |
0.12% |
|
|
| 25 |
INTUIT |
18,000 |
1,598 |
0.06% |
|
|
| 26 |
ISHARES |
888,786 |
45,825 |
1.68% |
|
|
| 27 |
ISHARES RUSSELL 1000 ETF |
1,542,000 |
165,071 |
6.05% |
|
|
| 28 |
ISHARES TR |
6,079,200 |
705,734 |
25.86% |
|
|
| 29 |
ISHARES TR |
1,026,123 |
197,744 |
7.24% |
|
|
| 30 |
ISHARES TR |
553,000 |
19,017 |
0.70% |
|
|
| 31 |
JOHNSON & JOHNSON |
31,900 |
2,978 |
0.11% |
|
|
| 32 |
JPMORGAN CHASE & CO |
51,100 |
3,116 |
0.11% |
|
|
| 33 |
MASTERCARD INCORPORATED |
47,000 |
4,236 |
0.16% |
|
|
| 34 |
MCDONALDS CORP |
8,400 |
828 |
0.03% |
|
|
| 35 |
MERCK & CO INC |
47,900 |
2,366 |
0.09% |
|
|
| 36 |
MICROSOFT CORP |
65,000 |
2,877 |
0.11% |
|
|
| 37 |
NETFLIX INC |
17,000 |
1,755 |
0.06% |
|
|
| 38 |
NIKE INC |
40,000 |
4,919 |
0.18% |
|
|
| 39 |
NORFOLK SOUTHERN CORP |
23,800 |
1,818 |
0.07% |
|
|
| 40 |
PEPSICO INC |
26,300 |
2,480 |
0.09% |
|
|
| 41 |
POWERSHARES QQQ TRUST |
524,000 |
53,322 |
1.95% |
|
|
| 42 |
PRAXAIR INC |
8,900 |
907 |
0.03% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
23,900 |
1,719 |
0.06% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
60,000 |
2,597 |
0.10% |
|
|
| 45 |
SPDR DOW JONES INDL AVRG ETF |
1,177,365 |
191,463 |
7.01% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
3,499,832 |
670,672 |
24.57% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
29,000 |
5,557 |
0.20% |
|
|
| 48 |
THERMO FISHER SCIENTIFIC INC |
16,600 |
2,030 |
0.07% |
|
|
| 49 |
TRAVELERS COMPANIES INC |
38,900 |
3,872 |
0.14% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
18,000 |
1,602 |
0.06% |
|
|
