| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | 91,044 | 32,604 | 9.35% | ||
| 2 | AT&T Inc | 184,143 | 23,812 | 6.83% | ||
| 3 | POWERSHARES ETF TRUST | 443,450 | 17,298 | 4.96% | ||
| 4 | POWERSHARES ETF TRUST II | 620,690 | 16,361 | 4.69% | ||
| 5 | BARCLAYS BK PLC S&P 500 VEQTOR | 93,605 | 13,976 | 4.01% | ||
| 6 | Verizon Communications | 79,723 | 12,868 | 3.69% | ||
| 7 | DirectTV Com | 34,106 | 11,464 | 3.29% | ||
| 8 | J.P. Morgan Chase & Co | 53,603 | 11,252 | 3.23% | ||
| 9 | SPDR GOLD TRUST GOLD SHS | 23,850 | 10,712 | 3.07% | ||
| 10 | CISCO SYS INC | 92,369 | 10,640 | 3.05% | ||
| 11 | ALTRIA GROUP INC | 80,647 | 8,553 | 2.45% | ||
| 12 | CONOCOPHILLIPS | 38,797 | 8,034 | 2.30% | ||
| 13 | DUKE ENERGY CORP NEW | 28,676 | 7,004 | 2.01% | ||
| 14 | Health Care Ppty Inv Inc | 39,220 | 6,759 | 1.94% | ||
| 15 | MERCK & CO INC | 38,323 | 6,688 | 1.92% | ||
| 16 | FACEBOOK INC | 26,290 | 6,636 | 1.90% | ||
| 17 | SPDR SERIES TRUST BLMBRG BRC CNVRT | 126,990 | 6,399 | 1.83% | ||
| 18 | VODAFONE GROUP PLC NEW | 48,689 | 5,472 | 1.57% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 19,452 | 4,808 | 1.38% | ||
| 20 | POWERSHS DB MULTI SECT COMM | 73,459 | 4,788 | 1.37% | ||
| 21 | Oracle Corp | 28,538 | 4,188 | 1.20% | ||
| 22 | 3M Company | 9,340 | 3,816 | 1.09% | ||
| 23 | VIACOM INC NEW CL B | 13,237 | 3,408 | 0.98% | ||
| 24 | POWERSHS DB MULTI SECT COMM DB BASE METALS | 114,950 | 3,330 | 0.95% | ||
| 25 | WindStream Corp (win) | 103,972 | 3,063 | 0.88% | ||
| 26 | NOVARTIS A G | 9,751 | 3,044 | 0.87% | ||
| 27 | SEADRILL LIMITED SHS | 37,352 | 2,984 | 0.86% | ||
| 28 | Abbvie Inc | 21,118 | 2,898 | 0.83% | ||
| 29 | EATON CORP PLC | 10,081 | 2,816 | 0.81% | ||
| 30 | SCANA CORP NEW COM | 16,861 | 2,688 | 0.77% | ||
| 31 | Nextera Energy Inc. | 8,448 | 2,505 | 0.72% | ||
| 32 | Dominion Resources Inc | 12,730 | 2,424 | 0.70% | ||
| 33 | GLAXOSMITHKLINE PLC | 19,430 | 2,284 | 0.65% | ||
| 34 | Kraft Heinz Company | 18,786 | 2,271 | 0.65% | ||
| 35 | FREEPORT-MCMORAN INC | 15,064 | 2,048 | 0.59% | ||
| 36 | Costco Wholesale Corporation | 5,018 | 1,936 | 0.56% | ||
| 37 | UNITEDHEALTH GROUP INC | 8,019 | 1,876 | 0.54% | ||
| 38 | Mastercard Inc | 5,747 | 1,810 | 0.52% | ||
| 39 | POWERSHARES ACTIVE MNG ETF T | 63,656 | 1,806 | 0.52% | ||
| 40 | SPDR SERIES TRUST | 31,452 | 1,764 | 0.51% | ||
| 41 | Goldman Sachs Group Inc | 2,873 | 1,740 | 0.50% | ||
| 42 | Alphabet Inc. | 1,083 | 1,704 | 0.49% | ||
| 43 | DIAGEO P L C | 3,633 | 1,688 | 0.48% | ||
| 44 | Alphabet Inc. | 1,064 | 1,632 | 0.47% | ||
| 45 | PPL CORP | 22,367 | 1,569 | 0.45% | ||
| 46 | CARDINAL HEALTH INC | 7,686 | 1,563 | 0.45% | ||
| 47 | Visa Inc. | 2,869 | 1,536 | 0.44% | ||
| 48 | EXELON CORP | 11,797 | 1,500 | 0.43% | ||
| 49 | KINDER MORGAN INC DEL | 11,842 | 1,212 | 0.35% | ||
| 50 | Metlife Inc | 6,135 | 1,172 | 0.34% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OSI SYSTEMS INC | 5,314 | 355 | 0.12% | ||
| 202 | HUNTINGTON BANCSHARES INC | 37,226 | 355 | 0.12% | ||
| 203 | COGNIZANT TECHNOLOGY SOLUTIO | 7,106 | 351 | 0.12% | ||
| 204 | SINCLAIR BROADCAST GROUP INC CL A | 10,000 | 348 | 0.12% | ||
| 205 | RITE AID CORP | 48,246 | 348 | 0.12% | ||
| 206 | Metlife Inc | 6,076 | 344 | 0.11% | ||
| 207 | MOHAWK INDS INC | 2,462 | 341 | 0.11% | ||
| 208 | MCKESSON CORP | 1,804 | 337 | 0.11% | ||
| 209 | POWERSHARES QQQ TRUST | 3,557 | 334 | 0.11% | ||
| 210 | NORTHEASTUTILITI | 7,059 | 333 | 0.11% | ||
| 211 | UNITED PARCEL SERVICE INC | 3,208 | 332 | 0.11% | ||
| 212 | BECTON DICKINSON & CO | 2,790 | 331 | 0.11% | ||
| 213 | National Australia Bank ADR | 6,487 | 330 | 0.11% | ||
| 214 | EOG Resources Inc | 2,833 | 330 | 0.11% | ||
| 215 | ANADARKO PETE CORP | 2,972 | 326 | 0.11% | ||
| 216 | APOLLO GLOBAL MGMT LLC | 11,675 | 325 | 0.11% | ||
| 217 | FIRST TR MLP & ENERGY INCOME | 15,000 | 323 | 0.11% | ||
| 218 | AETNA INC NEW | 3,977 | 322 | 0.11% | ||
| 219 | WASTE MGMT INC DEL | 7,144 | 318 | 0.11% | ||
| 220 | Shire Plc Adr | 1,347 | 318 | 0.11% | ||
| 221 | ENSCO PLC SHS CLASS A | 5,696 | 317 | 0.11% | ||
| 222 | COVIDIEN PLC | 3,495 | 315 | 0.11% | ||
| 223 | FIRSTMERIT CORPORATION | 15,887 | 313 | 0.10% | ||
| 224 | HEALTHCARE TRUST AMERICA INC CL A NEW | 26,107 | 313 | 0.10% | ||
| 225 | SPRINT CORP | 36,282 | 310 | 0.10% | ||
| 226 | JPMORGAN CHASE & CO | 5,912 | 310 | 0.10% | ||
| 227 | AMPHENOL CORP NEW | 3,208 | 310 | 0.10% | ||
| 228 | BAIDU INC | 1,662 | 309 | 0.10% | ||
| 229 | KEYCORP NEW | 21,429 | 308 | 0.10% | ||
| 230 | NORDSTROM INC | 4,458 | 302 | 0.10% | ||
| 231 | TAHOE RES INC | 11,250 | 295 | 0.10% | ||
| 232 | VALERO ENERGY CORP NEW | 5,775 | 292 | 0.10% | ||
| 233 | PROSPECT CAPITAL CORPORATION | 26,939 | 290 | 0.10% | ||
| 234 | CLOROX CO DEL | 3,136 | 287 | 0.10% | ||
| 235 | RETAIL PPTYS AMER INC CL A | 18,622 | 287 | 0.10% | ||
| 236 | MICROCHIP TECHNOLOGY INC | 5,829 | 286 | 0.10% | ||
| 237 | GRAINGER W W INC | 1,094 | 282 | 0.09% | ||
| 238 | CHICAGO BRIDGE & IRON CO N V | 4,114 | 281 | 0.09% | ||
| 239 | LOCKHEED MARTIN CORP | 1,744 | 280 | 0.09% | ||
| 240 | PIONEER NAT RES CO | 1,202 | 276 | 0.09% | ||
| 241 | SEMPRA ENERGY | 2,614 | 274 | 0.09% | ||
| 242 | CLIFFS NAT RES INC COM | 17,787 | 274 | 0.09% | ||
| 243 | AON PLC | 3,023 | 273 | 0.09% | ||
| 244 | Linear Technology | 5,782 | 273 | 0.09% | ||
| 245 | TIME WARNER INC | 3,838 | 271 | 0.09% | ||
| 246 | MONSANTO CO NEW | 2,169 | 270 | 0.09% | ||
| 247 | Wendys Co. | 31,096 | 267 | 0.09% | ||
| 248 | TEXAS INSTRS INC | 5,424 | 262 | 0.09% | ||
| 249 | CYS INVTS INC COM | 28,793 | 260 | 0.09% | ||
| 250 | BIOGEN INC | 804 | 254 | 0.08% |
