| 1 |
APPLE INC |
651,717 |
81,093 |
1.98% |
|
|
| 2 |
Exxon Mobil Corp |
935,217 |
79,493 |
1.94% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
324,046 |
66,893 |
1.63% |
|
PRN |
| 4 |
Exxon Mobil Corp |
579,130 |
49,226 |
1.20% |
|
|
| 5 |
Procter & Gamble Co |
582,206 |
47,706 |
1.17% |
|
|
| 6 |
ISHARES S&P SMALL-CAP FUND |
396,866 |
46,842 |
1.14% |
|
PRN |
| 7 |
JP Morgan Chase & Co |
737,933 |
44,704 |
1.09% |
|
|
| 8 |
ISHARES TR |
680,637 |
43,677 |
1.07% |
|
PRN |
| 9 |
ISHARES TR |
267,818 |
40,703 |
0.99% |
|
PRN |
| 10 |
Wells Fargo & Co |
742,987 |
40,418 |
0.99% |
|
|
| 11 |
Bristol Myers Squibb Co |
586,461 |
37,827 |
0.92% |
|
|
| 12 |
SSGA Funds Management Inc |
472,146 |
36,922 |
0.90% |
|
PRN |
| 13 |
Pfizer Inc |
1,056,759 |
36,765 |
0.90% |
|
|
| 14 |
Pepsico Inc |
380,186 |
36,353 |
0.89% |
|
|
| 15 |
VF CORP. |
466,691 |
35,147 |
0.86% |
|
|
| 16 |
CVS Health Corp |
331,914 |
34,257 |
0.84% |
|
|
| 17 |
General Electric Company |
1,358,667 |
33,709 |
0.82% |
|
|
| 18 |
Microsoft Corp |
806,095 |
32,772 |
0.80% |
|
|
| 19 |
ALPS ETF TR |
1,945,648 |
32,239 |
0.79% |
|
PRN |
| 20 |
Cisco Systems Inc |
1,099,274 |
30,258 |
0.74% |
|
|
| 21 |
3M Company |
181,292 |
29,904 |
0.73% |
|
|
| 22 |
Texas Instruments Inc. |
521,158 |
29,803 |
0.73% |
|
|
| 23 |
JP Morgan Chase & Co |
488,574 |
29,598 |
0.72% |
|
|
| 24 |
Intl Business Machines Corp |
182,631 |
29,312 |
0.72% |
|
|
| 25 |
Gilead Sciences Inc. |
292,222 |
28,676 |
0.70% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
196,090 |
28,300 |
0.69% |
|
|
| 27 |
Chevron Corporation |
267,412 |
28,073 |
0.69% |
|
|
| 28 |
Nike Inc Cl B |
279,790 |
28,071 |
0.69% |
|
|
| 29 |
Johnson & Johnson |
278,732 |
28,040 |
0.68% |
|
|
| 30 |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO |
1,877,862 |
27,999 |
0.68% |
|
PRN |
| 31 |
iShares Core S&P 500 |
126,722 |
26,337 |
0.64% |
|
PRN |
| 32 |
ORACLE CORP |
607,753 |
26,225 |
0.64% |
|
|
| 33 |
ACE LTD |
229,752 |
25,615 |
0.63% |
|
|
| 34 |
SEMPRA ENERGY |
234,201 |
25,533 |
0.62% |
|
|
| 35 |
Verizon Communications |
524,196 |
25,492 |
0.62% |
|
|
| 36 |
VANGUARD INDEX FDS |
296,380 |
24,988 |
0.61% |
|
PRN |
| 37 |
Schlumberger LTD |
297,140 |
24,793 |
0.61% |
|
|
| 38 |
CHURCH & DWIGHT INC. |
281,886 |
24,079 |
0.59% |
|
|
| 39 |
Comcast Corp Cl A |
425,320 |
24,018 |
0.59% |
|
|
| 40 |
United Technologies Corp |
204,834 |
24,007 |
0.59% |
|
|
| 41 |
AbbVie Inc. |
398,366 |
23,320 |
0.57% |
|
|
| 42 |
Kroger Co. |
303,769 |
23,287 |
0.57% |
|
|
| 43 |
ConocoPhillips |
367,626 |
22,888 |
0.56% |
|
|
| 44 |
Emerson Electric Company |
397,476 |
22,505 |
0.55% |
|
|
| 45 |
Procter & Gamble Co |
265,445 |
21,751 |
0.53% |
|
|
| 46 |
UNION PAC CORP COM |
200,730 |
21,741 |
0.53% |
|
|
| 47 |
Huntington Bancshares Inc/OH |
1,965,162 |
21,715 |
0.53% |
|
|
| 48 |
eBay Inc |
369,045 |
21,287 |
0.52% |
|
|
| 49 |
ISHARES S&P 500 GROWTH ETF |
185,015 |
21,083 |
0.51% |
|
PRN |
| 50 |
The Travelers Companies |
190,532 |
20,602 |
0.50% |
|
|
