| 1 |
Ishares - Japan |
176,108 |
2,009 |
1.85% |
|
|
| 2 |
UNITED PARCEL SERVICE INC |
166,336 |
17,543 |
16.14% |
|
|
| 3 |
ISHARES TR |
130,980 |
13,069 |
12.03% |
|
|
| 4 |
ISHARES |
77,451 |
2,664 |
2.45% |
|
|
| 5 |
ISHARES TR |
72,845 |
8,073 |
7.43% |
|
|
| 6 |
XEROX CORP |
63,830 |
712 |
0.66% |
|
|
| 7 |
ISHARES TR |
57,006 |
5,254 |
4.83% |
|
|
| 8 |
EXXON MOBIL CORP |
45,936 |
3,840 |
3.53% |
|
|
| 9 |
JANUS CAP GROUP INC |
45,498 |
666 |
0.61% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
35,226 |
1,563 |
1.44% |
|
|
| 11 |
VanEck Vectors Vietnam ETF |
35,052 |
491 |
0.45% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
29,288 |
2,317 |
2.13% |
|
|
| 13 |
CA INC |
26,406 |
813 |
0.75% |
|
|
| 14 |
MICROSOFT CORP |
25,735 |
1,421 |
1.31% |
|
|
| 15 |
SPDR SER TR |
24,784 |
933 |
0.86% |
|
|
| 16 |
COCA COLA CO |
23,251 |
1,079 |
0.99% |
|
|
| 17 |
ISHARES TR |
23,199 |
2,612 |
2.40% |
|
|
| 18 |
CALAMOS STRATEGIC TOTL RETN |
21,400 |
204 |
0.19% |
|
|
| 19 |
AT&T INC |
21,103 |
827 |
0.76% |
|
|
| 20 |
BOB EVANS FARMS INC COM |
20,362 |
951 |
0.88% |
|
|
| 21 |
ORACLE CORP |
20,221 |
827 |
0.76% |
|
|
| 22 |
EXPEDITORS INTL WASH INC |
19,994 |
976 |
0.90% |
|
|
| 23 |
COCA COLA ENTERPRISES INC NE COM |
19,755 |
1,002 |
0.92% |
|
|
| 24 |
ISHARES TR |
18,711 |
1,022 |
0.94% |
|
|
| 25 |
SYSCO CORP |
18,164 |
849 |
0.78% |
|
|
| 26 |
C H ROBINSON WORLDWIDE INC |
16,670 |
1,237 |
1.14% |
|
|
| 27 |
FRANKLIN RESOURCES INC |
16,542 |
646 |
0.59% |
|
|
| 28 |
ISHARES TR |
16,065 |
1,312 |
1.21% |
|
|
| 29 |
OCCIDENTAL PETE CORP DEL |
15,347 |
1,050 |
0.97% |
|
|
| 30 |
MICRON TECHNOLOGY INC |
15,090 |
158 |
0.15% |
|
|
| 31 |
SEI INVESTMENTS CO |
14,912 |
642 |
0.59% |
|
|
| 32 |
VISA INC |
12,997 |
994 |
0.91% |
|
|
| 33 |
PEPSICO INC |
12,138 |
1,244 |
1.14% |
|
|
| 34 |
YUM BRANDS INC |
11,923 |
976 |
0.90% |
|
|
| 35 |
FIDELITY NATL INFORMATION SV |
11,821 |
748 |
0.69% |
|
|
| 36 |
FORWARD AIR CORP COM |
11,192 |
507 |
0.47% |
|
|
| 37 |
PFIZER INC |
10,909 |
323 |
0.30% |
|
|
| 38 |
ISHARES TR |
10,309 |
1,019 |
0.94% |
|
|
| 39 |
ISHARES |
10,079 |
541 |
0.50% |
|
|
| 40 |
BLACKSTONE GROUP L P |
10,000 |
281 |
0.26% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
9,466 |
512 |
0.47% |
|
|
| 42 |
CHEVRON CORP NEW |
9,333 |
890 |
0.82% |
|
|
| 43 |
NORTHERN TRUST |
9,261 |
604 |
0.56% |
|
|
| 44 |
PRICE T ROWE GROUP INC |
9,194 |
675 |
0.62% |
|
|
| 45 |
PIMCO MUN INCOME FD II |
9,000 |
119 |
0.11% |
|
|
| 46 |
HENRY JACK & ASSOC INC |
8,807 |
745 |
0.69% |
|
|
| 47 |
MCDONALDS CORP |
8,693 |
1,093 |
1.01% |
|
|
| 48 |
GENERAL ELECTRIC CO |
8,255 |
262 |
0.24% |
|
|
| 49 |
APPLIED MICRO CIRCUITS ORD |
8,200 |
53 |
0.05% |
|
|
| 50 |
JOHNSON & JOHNSON |
7,748 |
838 |
0.77% |
|
|
