| 1 |
ACACIA RESH CORP |
49,077 |
871 |
0.19% |
|
|
| 2 |
AMDOCS LTD |
45,115 |
2,090 |
0.47% |
|
|
| 3 |
ANHEUSER BUSCH INBEV SA/NV |
19,855 |
2,282 |
0.51% |
|
|
| 4 |
ASSURANT INC |
34,121 |
2,237 |
0.50% |
|
|
| 5 |
AVAGO TECHNOLOGIES LTD SHS |
33,996 |
2,450 |
0.55% |
|
|
| 6 |
American Water Works, Inc. |
54,635 |
2,702 |
0.60% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
3,350 |
424 |
0.09% |
|
|
| 8 |
Baker Hughes Inc. |
41,083 |
3,059 |
0.68% |
|
|
| 9 |
Ball Corporation |
7,165 |
449 |
0.10% |
|
|
| 10 |
BorgWarner Inc. |
7,117 |
464 |
0.10% |
|
|
| 11 |
CHEVRON CORP NEW |
3,406 |
445 |
0.10% |
|
|
| 12 |
CVS HEALTH CORP |
30,933 |
2,331 |
0.52% |
|
|
| 13 |
DELPHI AUTOMOTIVE PLC |
33,614 |
2,311 |
0.51% |
|
|
| 14 |
DELUXE CORP COM |
51,760 |
3,032 |
0.68% |
|
|
| 15 |
DISCOVER FINL SVCS |
45,636 |
2,829 |
0.63% |
|
|
| 16 |
ENDO INTL PLC |
7,024 |
492 |
0.11% |
|
|
| 17 |
FIDELITY NATL INFORMATION SV |
39,300 |
2,151 |
0.48% |
|
|
| 18 |
GENERAL DYNAMICS CORP |
19,865 |
2,315 |
0.52% |
|
|
| 19 |
GILEAD SCIENCES INC |
19,781 |
1,640 |
0.37% |
|
|
| 20 |
HELMERICH & PAYNE INC |
22,204 |
2,578 |
0.57% |
|
|
| 21 |
HESS CORP |
28,505 |
2,819 |
0.63% |
|
|
| 22 |
ICF INTL INC COM |
11,027 |
390 |
0.09% |
|
|
| 23 |
INTEL CORP |
16,875 |
521 |
0.12% |
|
|
| 24 |
ISHARES MSCI ACWI EX US IDX FD |
11,627 |
558 |
0.12% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
794 |
464 |
0.10% |
|
|
| 26 |
ISHARES RUSSELL 2000 GROWTH ETF |
78,355 |
10,846 |
2.41% |
|
|
| 27 |
ISHARES TR |
726,146 |
52,725 |
11.74% |
|
|
| 28 |
ISHARES TR |
204,394 |
23,593 |
5.25% |
|
|
| 29 |
ISHARES TR |
135,428 |
11,452 |
2.55% |
|
|
| 30 |
ISHARES TR |
359,781 |
32,481 |
7.23% |
|
|
| 31 |
ISHARES TR |
241,571 |
21,635 |
4.82% |
|
|
| 32 |
ISHARES TR |
149,926 |
13,633 |
3.04% |
|
|
| 33 |
ISHARES TR |
188,210 |
9,561 |
2.13% |
|
|
| 34 |
ISHARES TR |
285,087 |
12,638 |
2.81% |
|
|
| 35 |
ISHARES TR |
191,372 |
20,936 |
4.66% |
|
|
| 36 |
ISHARES TR |
160,713 |
17,392 |
3.87% |
|
|
| 37 |
ISHARES TR |
90,591 |
12,962 |
2.89% |
|
|
| 38 |
ISHARES TR |
192,222 |
20,314 |
4.52% |
|
|
| 39 |
ISHARES TR |
530,906 |
21,188 |
4.72% |
|
|
| 40 |
KEURIG GREEN MTN INC |
4,988 |
622 |
0.14% |
|
|
| 41 |
LEAR CORP |
26,910 |
2,404 |
0.54% |
|
|
| 42 |
LEGG MASON INC |
9,210 |
473 |
0.11% |
|
|
| 43 |
LYONDELLBASELL INDUSTRIES N |
24,987 |
2,440 |
0.54% |
|
|
| 44 |
Lifepoint Hospitals Inc |
10,625 |
512 |
0.11% |
|
|
| 45 |
MASTERCARD INCORPORATED |
27,388 |
2,012 |
0.45% |
|
|
| 46 |
MCKESSON CORP |
12,845 |
2,392 |
0.53% |
|
|
| 47 |
MOODYS CORP |
26,485 |
2,322 |
0.52% |
|
|
| 48 |
Medtronic Inc |
7,035 |
449 |
0.10% |
|
|
| 49 |
NORFOLK SOUTHERN CORP |
4,155 |
428 |
0.10% |
|
|
| 50 |
Nielsen Holdings B.V. |
49,165 |
2,380 |
0.53% |
|
|
