| 1 |
ISHARES MSCI EAFE ETF |
1,218,008 |
70,316 |
5.48% |
|
|
| 2 |
ISHARES RUSSELL 2000 ETF |
337,125 |
45,461 |
3.54% |
|
|
| 3 |
CINCINNATI FINANCIAL CORP. |
505,927 |
38,324 |
2.99% |
|
|
| 4 |
ISHARES CORE S&P 500 ETF |
157,722 |
35,486 |
2.76% |
|
|
| 5 |
SCHWAB U.S. LARGE-CAP ETF |
628,663 |
33,483 |
2.61% |
|
|
| 6 |
ISHARES MSCI EMERGING MARKETS ETF |
829,741 |
29,049 |
2.26% |
|
|
| 7 |
PROCTER AND GAMBLE CO COM |
282,846 |
23,782 |
1.85% |
|
|
| 8 |
DISNEY WALT CO COM DISNEY |
228,076 |
23,770 |
1.85% |
|
|
| 9 |
3M CO COM |
127,194 |
22,713 |
1.77% |
|
|
| 10 |
MICROCHIP TECHNOLOGY INC |
352,988 |
22,644 |
1.76% |
|
|
| 11 |
FORTUNE BRANDS HOME & SEC IN |
409,804 |
21,908 |
1.71% |
|
|
| 12 |
MARSH & MCLENNAN COS INC |
312,410 |
21,116 |
1.64% |
|
|
| 13 |
PEPSICO INC COM |
198,354 |
20,754 |
1.62% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
429,914 |
20,369 |
1.59% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
126,489 |
20,243 |
1.58% |
|
|
| 16 |
MERCK & CO INC COM |
341,242 |
20,089 |
1.56% |
|
|
| 17 |
SPDR GOLD SHARES |
181,188 |
19,860 |
1.55% |
|
|
| 18 |
GENERAL MLS INC |
307,719 |
19,008 |
1.48% |
|
|
| 19 |
CANADIAN NATL RY CO |
279,705 |
18,852 |
1.47% |
|
|
| 20 |
VISA INC COM CL A |
238,129 |
18,579 |
1.45% |
|
|
| 21 |
CHEVRON CORP NEW COM |
157,219 |
18,505 |
1.44% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC COM |
338,375 |
18,062 |
1.41% |
|
|
| 23 |
STRYKER CORP. |
149,262 |
17,883 |
1.39% |
|
|
| 24 |
JOHNSON & JOHNSON COM |
153,592 |
17,695 |
1.38% |
|
|
| 25 |
TECHNOLOGY SELECT SECTOR SPDR FUND |
359,229 |
17,372 |
1.35% |
|
|
| 26 |
CISCO SYS INC COM |
567,265 |
17,143 |
1.34% |
|
|
| 27 |
CHARLES SCHWAB CORP. |
431,820 |
17,044 |
1.33% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP COM |
154,152 |
16,898 |
1.32% |
|
|
| 29 |
BROADCOM LTD |
95,552 |
16,891 |
1.32% |
|
|
| 30 |
TORTOISE ENERGY INFRA CORP |
543,462 |
16,679 |
1.30% |
|
|
| 31 |
KROGER CO |
474,911 |
16,389 |
1.28% |
|
|
| 32 |
TJX COS INC NEW |
207,978 |
15,625 |
1.22% |
|
|
| 33 |
BANKUNITED INC |
413,555 |
15,587 |
1.21% |
|
|
| 34 |
EOG RES INC |
149,341 |
15,098 |
1.18% |
|
|
| 35 |
FISERV INC |
141,205 |
15,007 |
1.17% |
|
|
| 36 |
CAPITAL ONE FINL CORP |
169,054 |
14,748 |
1.15% |
|
|
| 37 |
LOWES COS INC |
206,868 |
14,712 |
1.15% |
|
|
| 38 |
MORGAN STANLEY |
344,305 |
14,547 |
1.13% |
|
|
| 39 |
SCHWAB INTERNATIONAL EQUITY ETF |
512,029 |
14,173 |
1.10% |
|
|
| 40 |
MEDTRONIC PLC SHS |
198,598 |
14,146 |
1.10% |
|
|
| 41 |
ISHARES TR |
126,102 |
14,127 |
1.10% |
|
|
| 42 |
FLOWSERVE CORP |
276,823 |
13,301 |
1.04% |
|
|
| 43 |
CARNIVAL CORP |
242,379 |
12,618 |
0.98% |
|
|
| 44 |
MARRIOTT INTL INC NEW |
144,686 |
11,963 |
0.93% |
|
|
| 45 |
CELGENE CORP. |
102,390 |
11,852 |
0.92% |
|
|
| 46 |
RIO TINTO PLC |
306,040 |
11,770 |
0.92% |
|
|
| 47 |
JPMORGAN ALERIAN MLP INDEX ETN |
371,493 |
11,743 |
0.91% |
|
|
| 48 |
SCHWAB U.S. SMALL-CAP ETF |
179,323 |
11,025 |
0.86% |
|
|
| 49 |
ALPHABET INC CAP STK CL C |
14,048 |
10,843 |
0.84% |
|
|
| 50 |
ALPHABET INC CAP STK CL A |
13,663 |
10,827 |
0.84% |
|
|
