| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 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 | 93,605 | 13,976 | 4.01% | ||
| 6 | VERIZON COMMUNICATIONS INC | 79,723 | 12,868 | 3.69% | ||
| 7 | DirectTV Com | 34,106 | 11,464 | 3.29% | ||
| 8 | JPMORGAN CHASE & CO | 53,603 | 11,252 | 3.23% | ||
| 9 | SPDR GOLD TR | 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 | Welltower 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 SER TR | 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 CO | 9,340 | 3,816 | 1.09% | ||
| 23 | VIACOM INC NEW | 13,237 | 3,408 | 0.98% | ||
| 24 | POWERSHARES DB MULTI-SECTOR COMMODITY TR 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 | 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 | 16,861 | 2,688 | 0.77% | ||
| 31 | NEXTERA ENERGY INC | 8,448 | 2,505 | 0.72% | ||
| 32 | DOMINION ENERGY INC | 12,730 | 2,424 | 0.70% | ||
| 33 | GLAXOSMITHKLINE PLC | 19,430 | 2,284 | 0.65% | ||
| 34 | KRAFT HEINZ CO COM | 18,786 | 2,271 | 0.65% | ||
| 35 | FREEPORT-MCMORAN INC | 15,064 | 2,048 | 0.59% | ||
| 36 | COSTCO WHSL CORP NEW | 5,018 | 1,936 | 0.56% | ||
| 37 | UNITEDHEALTH GROUP INC | 8,019 | 1,876 | 0.54% | ||
| 38 | MASTERCARD INCORPORATED | 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 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,083 | 1,704 | 0.49% | ||
| 43 | DIAGEO P L C | 3,633 | 1,688 | 0.48% | ||
| 44 | GOOGLE 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 4,275 | 252 | 0.08% | ||
| 52 | COSTCO WHSL CORP NEW | 4,415 | 513 | 0.17% | ||
| 53 | NORDSTROM INC | 4,458 | 302 | 0.10% | ||
| 54 | WEC ENERGY CORP. | 4,466 | 216 | 0.07% | ||
| 55 | BP PRUDHOE BAY RTY TR | 4,567 | 452 | 0.15% | ||
| 56 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,610 | 478 | 0.16% | ||
| 57 | ARCHER DANIELS MIDLAND CO | 4,624 | 203 | 0.07% | ||
| 58 | JOHNSON CTLS INTL PLC | 4,631 | 232 | 0.08% | ||
| 59 | IDEX CORP | 4,822 | 389 | 0.13% | ||
| 60 | CELGENE CORP | 4,942 | 424 | 0.14% | ||
| 61 | NORTHROP GRUMMAN CORP | 5,158 | 622 | 0.21% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 5,164 | 222 | 0.07% | ||
| 63 | OSI SYSTEMS INC COM | 5,314 | 355 | 0.12% | ||
| 64 | MYRIAD GENETICS INC | 5,357 | 210 | 0.07% | ||
| 65 | BANK NEW YORK MELLON CORP | 5,392 | 203 | 0.07% | ||
| 66 | TEXAS INSTRS INC | 5,424 | 262 | 0.09% | ||
| 67 | MARATHON PETE CORP | 5,564 | 436 | 0.15% | ||
| 68 | DEERE & CO | 5,569 | 501 | 0.17% | ||
| 69 | SIGMA ALDRICH | 5,608 | 569 | 0.19% | ||
| 70 | ENSCO PLC | 5,696 | 317 | 0.11% | ||
| 71 | MASTERCARD INCORPORATED | 5,717 | 419 | 0.14% | ||
| 72 | STARBUCKS CORP | 5,734 | 444 | 0.15% | ||
| 73 | VALERO ENERGY CORP NEW | 5,775 | 292 | 0.10% | ||
| 74 | Linear Technology Corp | 5,782 | 273 | 0.09% | ||
| 75 | MICROCHIP TECHNOLOGY | 5,829 | 286 | 0.10% | ||
| 76 | AMERICAN EXPRESS CO | 5,833 | 551 | 0.18% | ||
| 77 | JPMORGAN CHASE & CO | 5,912 | 310 | 0.10% | ||
| 78 | SMUCKER J M CO | 5,960 | 638 | 0.21% | ||
| 79 | VANGUARD INDEX FDS | 5,963 | 446 | 0.15% | ||
| 80 | PPG INDS INC | 5,988 | 1,259 | 0.42% | ||
| 81 | BOEING CO | 6,053 | 771 | 0.26% | ||
| 82 | METLIFE INC | 6,076 | 344 | 0.11% | ||
| 83 | 3-D SYS CORP DEL | 6,190 | 371 | 0.12% | ||
| 84 | PNC FINL SVCS GROUP INC | 6,201 | 553 | 0.18% | ||
| 85 | MICRON TECHNOLOGY INC | 6,387 | 211 | 0.07% | ||
| 86 | COLGATE PALMOLIVE CO | 6,388 | 433 | 0.14% | ||
| 87 | National Australia Bank ADR | 6,487 | 330 | 0.11% | ||
| 88 | LORILLARD | 6,539 | 398 | 0.13% | ||
| 89 | UNITEDHEALTH GROUP INC | 6,545 | 533 | 0.18% | ||
| 90 | TIM HORTONS INC | 6,703 | 367 | 0.12% | ||
| 91 | CATERPILLAR INC | 6,820 | 741 | 0.25% | ||
| 92 | MARRIOTT VACATIONS WORLDWIDE C COM | 6,879 | 403 | 0.13% | ||
| 93 | NORTHEASTUTILITI | 7,059 | 333 | 0.11% | ||
| 94 | RAYTHEON CO | 7,080 | 656 | 0.22% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 7,106 | 351 | 0.12% | ||
| 96 | WASTE MGMT INC DEL | 7,144 | 318 | 0.11% | ||
| 97 | B & G FOODS INC NEW COM | 7,167 | 235 | 0.08% | ||
| 98 | INTL PAPER CO | 7,180 | 364 | 0.12% | ||
| 99 | BAXTER INTL INC | 7,355 | 529 | 0.18% | ||
| 100 | TRIANGLE CAPITAL CORPORATION | 7,530 | 213 | 0.07% |
