| 1 |
SCHWAB U.S. BROAD MARKET ETF |
1,092,681 |
53,585 |
6.79% |
|
|
| 2 |
MICROSOFT CORP |
682,721 |
37,877 |
4.80% |
|
|
| 3 |
BOEING CO |
248,870 |
35,984 |
4.56% |
|
|
| 4 |
SANDISK CORP |
469,530 |
35,680 |
4.52% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
715,266 |
33,060 |
4.19% |
|
|
| 6 |
GENERAL ELECTRIC CO |
1,014,396 |
31,598 |
4.00% |
|
|
| 7 |
AT&T Inc New |
906,412 |
31,190 |
3.95% |
|
|
| 8 |
MEDTRONIC PLC COM |
366,489 |
28,190 |
3.57% |
|
|
| 9 |
PNC FINL SVCS GROUP INC |
280,910 |
26,773 |
3.39% |
|
|
| 10 |
CA INC |
914,999 |
26,132 |
3.31% |
|
|
| 11 |
KIMBERLY CLARK CORP |
204,790 |
26,070 |
3.30% |
|
|
| 12 |
LOEWS CORP |
657,194 |
25,236 |
3.20% |
|
|
| 13 |
HONEYWELL INTL INC |
240,737 |
24,933 |
3.16% |
|
|
| 14 |
XILINX INC |
499,060 |
23,441 |
2.97% |
|
|
| 15 |
GALLAGHER ARTHUR J & CO |
563,584 |
23,073 |
2.92% |
|
|
| 16 |
V F CORP |
350,889 |
21,843 |
2.77% |
|
|
| 17 |
ROCKWELL AUTOMATION INC |
185,697 |
19,054 |
2.41% |
|
|
| 18 |
NETSCOUT SYS INC |
586,283 |
17,999 |
2.28% |
|
|
| 19 |
Headwaters Inc |
1,042,175 |
17,581 |
2.23% |
|
|
| 20 |
ALLERGAN PLC |
53,380 |
16,681 |
2.11% |
|
|
| 21 |
MARSH & MCLENNAN COS INC |
294,303 |
16,319 |
2.07% |
|
|
| 22 |
INTEL CORP |
435,505 |
15,003 |
1.90% |
|
|
| 23 |
TEXAS INSTRS INC |
265,557 |
14,555 |
1.84% |
|
|
| 24 |
Wendy's Co Class A |
1,317,428 |
14,189 |
1.80% |
|
|
| 25 |
AMGEN INC |
82,966 |
13,468 |
1.71% |
|
|
| 26 |
PARKER HANNIFIN CORP |
133,484 |
12,945 |
1.64% |
|
|
| 27 |
PPG INDS INC |
92,300 |
9,121 |
1.16% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
63,292 |
8,710 |
1.10% |
|
|
| 29 |
ERIE INDEMNITY CO-CL A |
88,758 |
8,489 |
1.08% |
|
|
| 30 |
SCHWAB CHARLES CORP |
226,569 |
7,461 |
0.95% |
|
|
| 31 |
ABBOTT LABS |
162,372 |
7,292 |
0.92% |
|
|
| 32 |
URBAN OUTFITTERS INC |
316,110 |
7,192 |
0.91% |
|
|
| 33 |
BANK NEW YORK MELLON CORP |
160,076 |
6,598 |
0.84% |
|
|
| 34 |
BP PLC |
203,481 |
6,361 |
0.81% |
|
|
| 35 |
PFIZER INC |
195,904 |
6,324 |
0.80% |
|
|
| 36 |
INTER PARFUMS INC COM |
195,841 |
4,665 |
0.59% |
|
|
| 37 |
II VI INC |
214,958 |
3,990 |
0.51% |
|
|
| 38 |
INGERSOLL-RAND PLC |
71,876 |
3,974 |
0.50% |
|
|
| 39 |
MATTHEWS INTL CORP |
72,375 |
3,868 |
0.49% |
|
|
| 40 |
Synchrony Financial |
125,001 |
3,801 |
0.48% |
|
|
| 41 |
Ishares - Japan |
308,911 |
3,744 |
0.47% |
|
|
| 42 |
EXXON MOBIL CORP |
42,687 |
3,327 |
0.42% |
|
|
| 43 |
FNB CORP PA |
229,223 |
3,058 |
0.39% |
|
|
| 44 |
Zoetis Inc. CL A |
63,304 |
3,034 |
0.38% |
|
|
| 45 |
Kinder Morgan Inc |
202,054 |
3,015 |
0.38% |
|
|
| 46 |
VOXX INTL CORP CL A |
434,604 |
2,286 |
0.29% |
|
|
| 47 |
JOHNSON & JOHNSON |
21,516 |
2,210 |
0.28% |
|
|
| 48 |
NETAPP INC COM |
81,635 |
2,166 |
0.27% |
|
|
| 49 |
Axiall Corp |
129,269 |
1,991 |
0.25% |
|
|
| 50 |
APPLE INC |
16,983 |
1,788 |
0.23% |
|
|
