| 51 |
HOME DEPOT INC |
10,980 |
1,472 |
1.21% |
|
|
| 52 |
HURON CONSULTING GROUP INC |
334 |
326 |
0.27% |
|
PRN |
| 53 |
ILLUMINA INC |
400 |
381 |
0.31% |
|
PRN |
| 54 |
IMPAX LABORATORIES INC |
400 |
315 |
0.26% |
|
PRN |
| 55 |
INFINERA CORPORATION |
375 |
390 |
0.32% |
|
PRN |
| 56 |
INTEL CORP |
41,118 |
1,491 |
1.23% |
|
|
| 57 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,707 |
493 |
0.41% |
|
|
| 58 |
ISHARES TR |
2,755 |
371 |
0.31% |
|
|
| 59 |
ISHARES TR |
6,679 |
721 |
0.59% |
|
|
| 60 |
ISHARES TR |
7,052 |
246 |
0.20% |
|
|
| 61 |
ISHARES TR |
2,414 |
362 |
0.30% |
|
|
| 62 |
ISHARES TR |
3,339 |
467 |
0.38% |
|
|
| 63 |
JAZZ INVESTMENTS I LTD |
350 |
335 |
0.28% |
|
PRN |
| 64 |
JOHNSON & JOHNSON |
18,676 |
2,152 |
1.77% |
|
|
| 65 |
JPMORGAN CHASE & CO |
32,374 |
2,793 |
2.30% |
|
|
| 66 |
KEYCORP |
174,852 |
3,194 |
2.63% |
|
|
| 67 |
KROGER CO |
28,283 |
976 |
0.80% |
|
|
| 68 |
L BRANDS INC |
12,140 |
799 |
0.66% |
|
|
| 69 |
LILLY ELI & CO |
3,000 |
220 |
0.18% |
|
|
| 70 |
LOWES COS INC |
10,740 |
764 |
0.63% |
|
|
| 71 |
MAGELLAN MIDSTREAM PRTNRS LP |
7,200 |
545 |
0.45% |
|
|
| 72 |
MASTERCARD INCORPORATED |
8,090 |
835 |
0.69% |
|
|
| 73 |
MEDTRONIC PLC |
17,974 |
1,280 |
1.05% |
|
|
| 74 |
MERITAGE HOMES CORP |
300 |
297 |
0.24% |
|
PRN |
| 75 |
MICROSOFT CORP |
42,889 |
2,665 |
2.20% |
|
|
| 76 |
NEW MTN FIN CORP |
429 |
437 |
0.36% |
|
PRN |
| 77 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
6,000 |
298 |
0.25% |
|
|
| 78 |
NIELSEN HLDGS PLC |
28,536 |
1,197 |
0.99% |
|
|
| 79 |
NOVARTIS A G |
4,920 |
358 |
0.29% |
|
|
| 80 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
439 |
442 |
0.36% |
|
PRN |
| 81 |
O REILLY AUTOMOTIVE INC NEW |
3,912 |
1,089 |
0.90% |
|
|
| 82 |
ORACLE CORP |
10,500 |
404 |
0.33% |
|
|
| 83 |
ORACLE CORP |
40,630 |
1,562 |
1.29% |
|
|
| 84 |
PAYPAL HLDGS INC |
9,310 |
367 |
0.30% |
|
|
| 85 |
PEPSICO INC |
2,000 |
209 |
0.17% |
|
|
| 86 |
PEPSICO INC |
21,427 |
2,242 |
1.85% |
|
|
| 87 |
PFIZER INC |
55,451 |
1,801 |
1.48% |
|
|
| 88 |
PHILIP MORRIS INTL INC |
6,500 |
595 |
0.49% |
|
|
| 89 |
POWERSHARES ETF TR II |
39,665 |
1,121 |
0.92% |
|
|
| 90 |
POWERSHARES QQQ TRUST |
2,460 |
291 |
0.24% |
|
|
| 91 |
PRAXAIR INC |
12,199 |
1,429 |
1.18% |
|
|
| 92 |
PRICE T ROWE GROUP INC |
37,564 |
2,827 |
2.33% |
|
|
| 93 |
PRICELINE GRP INC |
506 |
742 |
0.61% |
|
|
| 94 |
PROLOGIS INC |
32,987 |
1,741 |
1.43% |
|
|
| 95 |
QUALCOMM INC |
21,977 |
1,432 |
1.18% |
|
|
| 96 |
RESOURCE CAP CORP |
350 |
331 |
0.27% |
|
PRN |
| 97 |
SAFEGUARD SCIENTIFICS IN |
200 |
207 |
0.17% |
|
PRN |
| 98 |
SCHLUMBERGER LTD |
16,974 |
1,424 |
1.17% |
|
|
| 99 |
SHUTTERFLY INC |
375 |
379 |
0.31% |
|
PRN |
| 100 |
SPDR S&P 500 ETF TR |
925 |
206 |
0.17% |
|
|
