| 1 |
Ishares - Japan |
277,430 |
3,362 |
3.33% |
|
|
| 2 |
UNITED PARCEL SERVICE INC |
166,228 |
15,996 |
15.86% |
|
|
| 3 |
ISHARES TR |
118,971 |
11,835 |
11.73% |
|
|
| 4 |
ISHARES |
76,081 |
2,666 |
2.64% |
|
|
| 5 |
ISHARES TR |
74,977 |
8,098 |
8.03% |
|
|
| 6 |
XEROX CORP |
63,239 |
672 |
0.67% |
|
|
| 7 |
ISHARES TR |
55,858 |
5,466 |
5.42% |
|
|
| 8 |
ISHARES TR |
51,592 |
4,742 |
4.70% |
|
|
| 9 |
EXXON MOBIL CORP |
45,853 |
3,574 |
3.54% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
38,346 |
2,762 |
2.74% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
35,786 |
1,533 |
1.52% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
28,456 |
1,613 |
1.60% |
|
|
| 13 |
CA INC |
26,119 |
746 |
0.74% |
|
|
| 14 |
MICROSOFT CORP |
25,543 |
1,417 |
1.40% |
|
|
| 15 |
CALAMOS STRATEGIC TOTL RETN |
25,400 |
251 |
0.25% |
|
|
| 16 |
COCA COLA CO |
23,023 |
989 |
0.98% |
|
|
| 17 |
TRINITY INDS INC |
22,898 |
550 |
0.55% |
|
|
| 18 |
AT&T INC |
21,103 |
726 |
0.72% |
|
|
| 19 |
BOB EVANS FARMS INC COM |
20,100 |
781 |
0.77% |
|
|
| 20 |
RIGEL PHARMACEUTICAL INC |
20,000 |
61 |
0.06% |
|
|
| 21 |
SUNCOR ENERGY INC NEW |
19,949 |
515 |
0.51% |
|
|
| 22 |
ORACLE CORP |
19,890 |
727 |
0.72% |
|
|
| 23 |
EXPEDITORS INTL WASH INC |
19,745 |
890 |
0.88% |
|
|
| 24 |
COCA COLA ENTERPRISES INC NE COM |
19,521 |
961 |
0.95% |
|
|
| 25 |
SYSCO CORP |
17,905 |
734 |
0.73% |
|
|
| 26 |
C H ROBINSON WORLDWIDE INC |
16,465 |
1,021 |
1.01% |
|
|
| 27 |
ISHARES TR |
16,065 |
1,207 |
1.20% |
|
|
| 28 |
ISHARES RUSSELL 2000 VALUE ETF |
15,676 |
1,441 |
1.43% |
|
|
| 29 |
OCCIDENTAL PETE CORP DEL |
15,099 |
1,021 |
1.01% |
|
|
| 30 |
CERULEAN PHARMA INC |
15,000 |
42 |
0.04% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
13,562 |
2,765 |
2.74% |
|
|
| 32 |
MICRON TECHNOLOGY INC |
13,190 |
187 |
0.19% |
|
|
| 33 |
VISA INC |
12,857 |
997 |
0.99% |
|
|
| 34 |
PEPSICO INC |
11,981 |
1,197 |
1.19% |
|
|
| 35 |
HENRY JACK & ASSOC INC |
11,603 |
906 |
0.90% |
|
|
| 36 |
DEERE & CO |
11,576 |
883 |
0.88% |
|
|
| 37 |
FORWARD AIR CORP COM |
11,006 |
473 |
0.47% |
|
|
| 38 |
PFIZER INC |
10,554 |
341 |
0.34% |
|
|
| 39 |
ISHARES 20 YEAR TREASURY BOND ETF |
10,201 |
1,230 |
1.22% |
|
|
| 40 |
FIDELITY NATL INFORMATION SV |
10,066 |
610 |
0.60% |
|
|
| 41 |
BLACKSTONE GROUP L P |
10,000 |
292 |
0.29% |
|
|
| 42 |
YUM BRANDS INC |
9,770 |
714 |
0.71% |
|
|
| 43 |
MCDONALDS CORP |
9,594 |
1,133 |
1.12% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
9,466 |
438 |
0.43% |
|
|
| 45 |
LINDSAY CORP |
9,329 |
675 |
0.67% |
|
|
| 46 |
GENERAL ELECTRIC CO |
8,985 |
280 |
0.28% |
|
|
| 47 |
APPLE INC |
8,417 |
886 |
0.88% |
|
|
| 48 |
JOHNSON & JOHNSON |
7,665 |
787 |
0.78% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
7,415 |
1,020 |
1.01% |
|
|
| 50 |
SCHLUMBERGER LTD |
7,333 |
511 |
0.51% |
|
|
