| 1 |
UBS AG JERSEY BRH |
8,052,411 |
217,898 |
2.02% |
|
|
| 2 |
PROCTER AND GAMBLE CO |
5,832,311 |
419,576 |
3.89% |
|
|
| 3 |
GENERAL ELECTRIC CO |
4,680,954 |
118,054 |
1.10% |
|
|
| 4 |
VANGUARD INDEX FDS |
4,070,213 |
307,464 |
2.85% |
|
|
| 5 |
PFIZER INC |
3,061,402 |
96,159 |
0.89% |
|
|
| 6 |
ISHARES TR |
2,852,904 |
163,528 |
1.52% |
|
|
| 7 |
BANK AMER CORP |
2,821,309 |
43,956 |
0.41% |
|
|
| 8 |
MICROSOFT CORP |
2,785,424 |
123,283 |
1.14% |
|
|
| 9 |
INTEL CORP |
2,697,410 |
81,300 |
0.75% |
|
|
| 10 |
STEELCASE INC |
2,542,434 |
46,806 |
0.43% |
|
|
| 11 |
WISDOMTREE TR |
2,489,902 |
136,073 |
1.26% |
|
|
| 12 |
CISCO SYS INC |
2,412,642 |
63,332 |
0.59% |
|
|
| 13 |
APPLE INC |
2,325,434 |
256,495 |
2.38% |
|
|
| 14 |
EXXON MOBIL CORP |
2,302,824 |
171,215 |
1.59% |
|
|
| 15 |
WELLS FARGO & CO NEW |
2,275,959 |
116,870 |
1.08% |
|
|
| 16 |
ISHARES TR |
2,137,283 |
82,499 |
0.77% |
|
|
| 17 |
US BANCORP DEL |
2,017,332 |
82,731 |
0.77% |
|
|
| 18 |
AT&T INC |
2,010,328 |
65,496 |
0.61% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,976,878 |
37,383 |
0.35% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,969,012 |
120,051 |
1.11% |
|
|
| 21 |
MORGAN STANLEY |
1,833,850 |
57,766 |
0.54% |
|
|
| 22 |
ISHARES TR |
1,768,101 |
57,958 |
0.54% |
|
|
| 23 |
E M C CORP MASS COM |
1,640,926 |
39,645 |
0.37% |
|
|
| 24 |
GILEAD SCIENCES INC |
1,630,791 |
160,127 |
1.49% |
|
|
| 25 |
COCA COLA CO |
1,616,091 |
64,838 |
0.60% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
1,590,784 |
56,696 |
0.53% |
|
|
| 27 |
JOHNSON & JOHNSON |
1,516,048 |
141,523 |
1.31% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
1,432,551 |
62,330 |
0.58% |
|
|
| 29 |
ORACLE CORP |
1,300,821 |
46,986 |
0.44% |
|
|
| 30 |
ABBVIE INC |
1,277,469 |
69,507 |
0.65% |
|
|
| 31 |
COMCAST CORP NEW |
1,199,124 |
68,206 |
0.63% |
|
|
| 32 |
ABBOTT LABS |
1,181,309 |
47,512 |
0.44% |
|
|
| 33 |
TRINITY INDS INC |
1,161,316 |
26,327 |
0.24% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
1,136,764 |
37,616 |
0.35% |
|
|
| 35 |
WISDOMTREE TR |
1,113,935 |
41,695 |
0.39% |
|
|
| 36 |
HUNTSMAN CORP |
1,090,567 |
10,568 |
0.10% |
|
|
| 37 |
SCHLUMBERGER LTD |
1,048,760 |
72,333 |
0.67% |
|
|
| 38 |
CHEVRON CORP NEW |
1,043,879 |
82,341 |
0.76% |
|
|
| 39 |
SPDR INDEX SHS FDS |
1,043,288 |
41,043 |
0.38% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
1,038,599 |
61,485 |
0.57% |
|
|
| 41 |
HOME DEPOT INC |
1,019,475 |
117,739 |
1.09% |
|
|
| 42 |
STARBUCKS CORP |
992,802 |
56,431 |
0.52% |
|
|
| 43 |
EMERSON ELEC CO |
987,785 |
43,630 |
0.40% |
|
|
| 44 |
PEPSICO INC |
981,306 |
92,537 |
0.86% |
|
|
| 45 |
CINCINNATI FINL CORP |
973,775 |
52,389 |
0.49% |
|
|
| 46 |
REYNOLDS AMERICAN INC |
889,087 |
39,360 |
0.37% |
|
|
| 47 |
MERCK & CO INC |
877,985 |
43,364 |
0.40% |
|
|
| 48 |
FIREEYE INC |
874,584 |
27,829 |
0.26% |
|
|
| 49 |
DISNEY WALT CO |
864,275 |
88,329 |
0.82% |
|
|
| 50 |
ISHARES TR |
857,611 |
165,270 |
1.53% |
|
|
