| 1 |
ATANDT INC |
956,101 |
41,313 |
3.86% |
|
|
| 2 |
ABBVIE INC |
620,340 |
38,405 |
3.59% |
|
|
| 3 |
WELLS FARGO AND CO |
800,527 |
37,889 |
3.54% |
|
|
| 4 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
1,359,893 |
35,670 |
3.33% |
|
|
| 5 |
GENERAL ELECTRIC CO |
1,130,725 |
35,595 |
3.33% |
|
|
| 6 |
ALTRIA GROUP INC |
502,227 |
34,634 |
3.24% |
|
|
| 7 |
PFIZER INC |
938,580 |
33,047 |
3.09% |
|
|
| 8 |
ELI LILLY AND CO |
410,784 |
32,349 |
3.02% |
|
|
| 9 |
CHEVRON CORP |
302,358 |
31,696 |
2.96% |
|
|
| 10 |
PEPSICO INC |
293,281 |
31,070 |
2.90% |
|
|
| 11 |
INTERNATIONAL PAPER CO |
713,026 |
30,218 |
2.82% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
504,278 |
28,159 |
2.63% |
|
|
| 13 |
TRAVELERS COMPANIES INC COM |
236,191 |
28,116 |
2.63% |
|
|
| 14 |
SCHLUMBERGER LTD |
330,717 |
26,153 |
2.44% |
|
|
| 15 |
PHILLIPS 66 COM |
328,951 |
26,099 |
2.44% |
|
|
| 16 |
TARGET CORP |
368,121 |
25,702 |
2.40% |
|
|
| 17 |
JOHNSON AND JOHNSON |
197,242 |
23,925 |
2.24% |
|
|
| 18 |
JPMORGAN CHASE AND CO |
384,701 |
23,905 |
2.23% |
|
|
| 19 |
UNITED PARCEL SERVICE INC CL B |
219,721 |
23,668 |
2.21% |
|
|
| 20 |
XILINX INC |
494,960 |
22,833 |
2.13% |
|
|
| 21 |
CISCO SYSTEMS INC |
791,704 |
22,714 |
2.12% |
|
|
| 22 |
TOTAL S A |
447,259 |
21,513 |
2.01% |
|
|
| 23 |
BOEING CO |
165,307 |
21,469 |
2.01% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC A ADR |
386,163 |
21,324 |
1.99% |
|
|
| 25 |
BLACKROCK INC. |
62,251 |
21,323 |
1.99% |
|
|
| 26 |
MICROSOFT CORP |
401,853 |
20,563 |
1.92% |
|
|
| 27 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR |
392,970 |
19,739 |
1.84% |
|
|
| 28 |
MICROCHIP TECHNOLOGY INC |
372,870 |
18,927 |
1.77% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP INC |
222,243 |
18,088 |
1.69% |
|
|
| 30 |
QUALCOMM INC |
328,885 |
17,618 |
1.65% |
|
|
| 31 |
AMGEN INC |
107,983 |
16,430 |
1.54% |
|
|
| 32 |
PHILIP MORRIS INTERNATIONAL |
155,426 |
15,810 |
1.48% |
|
|
| 33 |
METLIFE INC |
366,562 |
14,600 |
1.36% |
|
|
| 34 |
ISHARES TR |
446,042 |
10,736 |
1.00% |
|
|
| 35 |
iShares Currency Hedged MSCI EAFE (ETF) |
442,298 |
10,606 |
0.99% |
|
|
| 36 |
APPLE INC |
103,953 |
9,938 |
0.93% |
|
|
| 37 |
TYSON FOODS INC CL A |
148,336 |
9,907 |
0.93% |
|
|
| 38 |
DFA US Small Cap Value |
282,203 |
8,841 |
0.83% |
|
|
| 39 |
DFA Intl Small Cap Value |
487,519 |
8,600 |
0.80% |
|
|
| 40 |
DFA International Value Portfolio |
565,152 |
8,415 |
0.79% |
|
|
| 41 |
DFA US TARGETED VALUE PORT |
320,804 |
6,551 |
0.61% |
|
|
| 42 |
ORACLE CORP |
148,045 |
6,060 |
0.57% |
|
|
| 43 |
NEWFIELD EXPLORATION CO |
134,220 |
5,930 |
0.55% |
|
|
| 44 |
GILEAD SCIENCES INC |
70,967 |
5,920 |
0.55% |
|
|
| 45 |
ENDURANCE SPECIALTY HLDGS LT |
84,230 |
5,657 |
0.53% |
|
|
| 46 |
DFA US Large Cap Value Portfolio |
157,947 |
5,012 |
0.47% |
|
|
| 47 |
HAIN CELESTIAL GROUP INC |
98,125 |
4,882 |
0.46% |
|
|
| 48 |
KANSAS CITY SOUTHERN |
52,133 |
4,697 |
0.44% |
|
|
| 49 |
SYNCHRONY FINANCIAL |
180,310 |
4,558 |
0.43% |
|
|
| 50 |
CITIGROUP INC |
106,815 |
4,528 |
0.42% |
|
|
