| 1 |
INTEL CORP JR SB CONV DB 35 |
650,000 |
782 |
0.00% |
|
PRN |
| 2 |
APPLE INC |
45,421,510 |
5,696,993 |
1.72% |
|
|
| 3 |
EXXON MOBIL CORP |
34,192,878 |
2,844,847 |
0.86% |
|
|
| 4 |
MICROSOFT CORP |
63,492,677 |
2,803,202 |
0.84% |
|
|
| 5 |
ILLINOIS TOOL WKS INC |
30,017,920 |
2,755,345 |
0.83% |
|
|
| 6 |
WELLS FARGO & CO NEW |
37,161,169 |
2,089,944 |
0.63% |
|
|
| 7 |
JOHNSON & JOHNSON |
21,431,931 |
2,088,756 |
0.63% |
|
|
| 8 |
APPLE INC |
16,410,209 |
2,058,250 |
0.62% |
|
|
| 9 |
GENERAL ELECTRIC CO |
77,045,905 |
2,047,110 |
0.62% |
|
|
| 10 |
JPMORGAN CHASE & CO |
29,449,906 |
1,995,526 |
0.60% |
|
|
| 11 |
FLEXSHARES NATURAL RESOURCES ETF |
64,463,228 |
1,918,426 |
0.58% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
13,288,715 |
1,808,727 |
0.54% |
|
|
| 13 |
APPLE INC |
13,523,747 |
1,696,216 |
0.51% |
|
|
| 14 |
PFIZER INC |
49,042,487 |
1,644,395 |
0.50% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
20,818,276 |
1,628,822 |
0.49% |
|
|
| 16 |
CHEVRON CORP NEW |
15,716,951 |
1,516,214 |
0.46% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
31,787,120 |
1,481,598 |
0.45% |
|
|
| 18 |
AT&T INC |
41,089,090 |
1,459,484 |
0.44% |
|
|
| 19 |
DISNEY WALT CO |
12,305,559 |
1,404,557 |
0.42% |
|
|
| 20 |
GILEAD SCIENCES INC |
11,946,893 |
1,398,742 |
0.42% |
|
|
| 21 |
BANK AMER CORP |
81,518,703 |
1,387,448 |
0.42% |
|
|
| 22 |
CARNIVAL CORP |
27,760,394 |
1,371,086 |
0.41% |
|
|
| 23 |
FACEBOOK INC |
15,913,784 |
1,364,846 |
0.41% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
6,504,392 |
1,338,929 |
0.40% |
|
|
| 25 |
CITIGROUPINC |
23,445,403 |
1,295,124 |
0.39% |
|
|
| 26 |
MERCK & CO INC |
22,541,907 |
1,283,311 |
0.39% |
|
|
| 27 |
AMAZON COM INC |
2,954,503 |
1,282,520 |
0.39% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,216,978 |
1,197,257 |
0.36% |
|
|
| 29 |
COCA COLA CO |
30,043,804 |
1,178,618 |
0.36% |
|
|
| 30 |
GOOGLE INC |
2,249,424 |
1,170,848 |
0.35% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
7,189,883 |
1,169,506 |
0.35% |
|
|
| 32 |
INTEL CORP |
38,097,848 |
1,158,746 |
0.35% |
|
|
| 33 |
COMCAST CORP NEW |
19,225,948 |
1,156,249 |
0.35% |
|
|
| 34 |
HOME DEPOT INC |
10,308,816 |
1,145,619 |
0.35% |
|
|
| 35 |
CISCO SYS INC |
40,647,452 |
1,116,179 |
0.34% |
|
|
| 36 |
PEPSICO INC |
11,488,693 |
1,072,355 |
0.32% |
|
|
| 37 |
MICROSOFT CORP |
23,430,510 |
1,034,457 |
0.31% |
|
|
| 38 |
ORACLE CORP |
25,653,714 |
1,033,845 |
0.31% |
|
|
| 39 |
ISHARES TR |
16,241,606 |
1,031,180 |
0.31% |
|
|
| 40 |
VISA INC |
14,717,845 |
988,303 |
0.30% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
11,767,910 |
943,433 |
0.28% |
|
|
| 42 |
EXXON MOBIL CORP |
11,284,602 |
938,879 |
0.28% |
|
|
| 43 |
CVS HEALTH CORP |
8,731,316 |
915,740 |
0.28% |
|
|
| 44 |
UNITEDHEALTH GROUP INC |
7,498,599 |
914,829 |
0.28% |
|
|
| 45 |
AMGEN INC |
5,955,880 |
914,347 |
0.28% |
|
|
| 46 |
ABBVIE INC |
13,244,377 |
889,890 |
0.27% |
|
|
| 47 |
ALLERGAN PLC |
2,885,760 |
875,713 |
0.26% |
|
|
| 48 |
WAL-MART STORES INC |
12,268,597 |
870,212 |
0.26% |
|
|
| 49 |
SCHLUMBERGER LTD |
9,888,277 |
852,271 |
0.26% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
12,666,491 |
842,828 |
0.25% |
|
|
