| 51 |
ISHARES TRUST S&P 100 ETF |
628,444 |
58,382 |
13.62% |
|
|
| 52 |
Ishares - Japan |
3,437,165 |
39,527 |
9.22% |
|
|
| 53 |
JOHNSON & JOHNSON |
1,721 |
209 |
0.05% |
|
|
| 54 |
JPMORGAN CHASE & CO |
32,630 |
2,028 |
0.47% |
|
|
| 55 |
Key Energy Services, Inc. |
120,000 |
28 |
0.01% |
|
|
| 56 |
LABORATORY CORP AMER HLDGS |
2,720 |
354 |
0.08% |
|
|
| 57 |
LYONDELLBASELL INDUSTRIES N |
11,300 |
841 |
0.20% |
|
|
| 58 |
MASTERCARD INCORPORATED |
14,150 |
1,246 |
0.29% |
|
|
| 59 |
MCDONALDS CORP |
82,640 |
9,945 |
2.32% |
|
|
| 60 |
MERCK & CO INC |
40,351 |
2,325 |
0.54% |
|
|
| 61 |
MICRON TECHNOLOGY INC |
32,870 |
452 |
0.11% |
|
|
| 62 |
MICROSOFT CORP |
92,540 |
4,735 |
1.10% |
|
|
| 63 |
MOLSON COORS BREWING CO |
11,950 |
1,209 |
0.28% |
|
|
| 64 |
NEWELL BRANDS |
18,886 |
917 |
0.21% |
|
|
| 65 |
ORACLE CORP |
40,426 |
1,655 |
0.39% |
|
|
| 66 |
PAYPAL HLDGS INC |
26,789 |
978 |
0.23% |
|
|
| 67 |
PEPSICO INC |
23,645 |
2,505 |
0.58% |
|
|
| 68 |
PFIZER INC |
11,625 |
409 |
0.10% |
|
|
| 69 |
PG&E CORP |
3,597 |
230 |
0.05% |
|
|
| 70 |
PHILIP MORRIS INTL INC |
10,762 |
1,095 |
0.26% |
|
|
| 71 |
PIMCO ETF TR |
2,560 |
272 |
0.06% |
|
|
| 72 |
PNC FINL SVCS GROUP INC |
7,743 |
630 |
0.15% |
|
|
| 73 |
POWERSHARES ETF TR II |
71,750 |
1,867 |
0.44% |
|
|
| 74 |
POWERSHARES ETF TR II |
13,000 |
345 |
0.08% |
|
|
| 75 |
POWERSHARES ETF TRUST |
277,547 |
12,545 |
2.93% |
|
|
| 76 |
POWERSHARES QQQ TRUST |
18,495 |
1,989 |
0.46% |
|
|
| 77 |
PRAXAIR INC |
11,550 |
1,298 |
0.30% |
|
|
| 78 |
PRICELINE GRP INC |
241 |
301 |
0.07% |
|
|
| 79 |
PROCTER AND GAMBLE CO |
11,285 |
956 |
0.22% |
|
|
| 80 |
RALPH LAUREN CORP |
12,300 |
1,102 |
0.26% |
|
|
| 81 |
SCHLUMBERGER LTD |
17,297 |
1,368 |
0.32% |
|
|
| 82 |
SELECT SECTOR SPDR TR |
44,335 |
1,012 |
0.24% |
|
|
| 83 |
SELECT SECTOR SPDR TR |
414,399 |
17,968 |
4.19% |
|
|
| 84 |
SELECT SECTOR SPDR TR |
34,660 |
1,911 |
0.45% |
|
|
| 85 |
SELECT SECTOR SPDR TR |
20,740 |
1,487 |
0.35% |
|
|
| 86 |
SOUTHERN CO |
11,792 |
632 |
0.15% |
|
|
| 87 |
SPDR DOW JONES INDL AVRG ETF |
2,300 |
412 |
0.10% |
|
|
| 88 |
SPDR GOLD TR |
119,378 |
15,104 |
3.52% |
|
|
| 89 |
SPDR INDEX SHS FDS |
265,480 |
8,270 |
1.93% |
|
|
| 90 |
SPDR S&P 500 ETF TR |
17,445 |
3,655 |
0.85% |
|
|
| 91 |
SPDR SER TR |
6,250 |
316 |
0.07% |
|
|
| 92 |
SPDR SER TR |
418,137 |
18,331 |
4.28% |
|
|
| 93 |
SPDR SERIES TRUST |
150,593 |
3,821 |
0.89% |
|
|
| 94 |
STARBUCKS CORP |
21,185 |
1,210 |
0.28% |
|
|
| 95 |
TEXAS INSTRS INC |
9,000 |
564 |
0.13% |
|
|
| 96 |
TJX COS INC NEW |
3,000 |
232 |
0.05% |
|
|
| 97 |
TRAVELERS COMPANIES INC |
2,873 |
342 |
0.08% |
|
|
| 98 |
VANECK VECTORS ETF TR |
27,922 |
908 |
0.21% |
|
|
| 99 |
VANGUARD INDEX FDS |
3,275 |
630 |
0.15% |
|
|
| 100 |
VANGUARD INTL EQUITY INDEX F |
118,901 |
5,548 |
1.29% |
|
|
