| 1 |
BANK AMER CORP |
78,500,157 |
1,223,032 |
0.41% |
|
|
| 2 |
GENERAL ELECTRIC CO |
75,650,186 |
1,907,898 |
0.64% |
|
|
| 3 |
MICROSOFT CORP |
61,516,712 |
2,722,730 |
0.91% |
|
|
| 4 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
60,056,654 |
14,642 |
0.00% |
|
|
| 5 |
FLEXSHARES NATURAL RESOURCES ETF |
58,843,801 |
1,381,652 |
0.46% |
|
|
| 6 |
PFIZER INC |
47,745,174 |
1,499,676 |
0.50% |
|
|
| 7 |
AT&T INC |
47,256,053 |
1,539,602 |
0.51% |
|
|
| 8 |
APPLE INC |
44,111,685 |
4,865,519 |
1.62% |
|
|
| 9 |
CISCO SYS INC |
39,598,081 |
1,039,450 |
0.35% |
|
|
| 10 |
INTEL CORP |
37,094,766 |
1,118,036 |
0.37% |
|
|
| 11 |
WELLS FARGO & CO NEW |
36,111,222 |
1,854,311 |
0.62% |
|
|
| 12 |
EXXON MOBIL CORP |
34,103,361 |
2,535,585 |
0.85% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
31,488,713 |
1,370,074 |
0.46% |
|
|
| 14 |
ILLINOIS TOOL WKS INC |
29,845,241 |
2,456,562 |
0.82% |
|
|
| 15 |
COCA COLA CO |
29,505,258 |
1,183,751 |
0.40% |
|
|
| 16 |
FORD MTR CO DEL |
28,897,574 |
392,140 |
0.13% |
|
|
| 17 |
JPMORGAN CHASE & CO |
28,501,061 |
1,737,710 |
0.58% |
|
|
| 18 |
CARNIVAL CORP |
27,786,492 |
1,380,989 |
0.46% |
|
|
| 19 |
GENERAL ELECTRIC CO |
27,520,468 |
694,066 |
0.23% |
|
|
| 20 |
BANK AMER CORP |
25,430,144 |
396,202 |
0.13% |
|
|
| 21 |
GENERAL ELECTRIC CO |
24,637,645 |
621,361 |
0.21% |
|
|
| 22 |
ORACLE CORP |
24,433,444 |
882,536 |
0.29% |
|
|
| 23 |
CITIGROUP INC |
22,695,017 |
1,125,900 |
0.38% |
|
|
| 24 |
MERCK & CO INC |
22,222,284 |
1,097,559 |
0.37% |
|
|
| 25 |
MICROSOFT CORP |
21,498,002 |
951,502 |
0.32% |
|
|
| 26 |
JOHNSON & JOHNSON |
21,115,313 |
1,971,114 |
0.66% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
20,398,509 |
1,467,469 |
0.49% |
|
|
| 28 |
PFIZER INC |
18,514,678 |
581,546 |
0.19% |
|
|
| 29 |
ISHARES TR |
17,098,477 |
980,085 |
0.33% |
|
|
| 30 |
FACEBOOK INC |
16,880,513 |
1,517,558 |
0.51% |
|
|
| 31 |
COMCAST CORP NEW |
16,393,846 |
932,482 |
0.31% |
|
|
| 32 |
PFIZER INC |
15,806,383 |
496,478 |
0.17% |
|
|
| 33 |
AT&T INC |
15,547,125 |
506,525 |
0.17% |
|
|
| 34 |
EMC |
15,466,229 |
373,664 |
0.12% |
|
|
| 35 |
CHEVRON CORP NEW |
15,417,111 |
1,216,102 |
0.41% |
|
|
| 36 |
ALTRIA GROUP INC |
15,296,352 |
832,122 |
0.28% |
|
|
| 37 |
MICROSOFT CORP |
15,183,094 |
672,004 |
0.22% |
|
|
| 38 |
APPLE INC |
15,003,962 |
1,654,937 |
0.55% |
|
|
| 39 |
VISA INC |
14,498,498 |
1,009,965 |
0.34% |
|
|
| 40 |
Hewlett Packard Co |
14,203,805 |
363,759 |
0.12% |
|
|
| 41 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
14,116,550 |
471,352 |
0.16% |
|
|
| 42 |
BANK AMER CORP |
13,768,156 |
214,508 |
0.07% |
|
|
| 43 |
KINDER MORGAN INC DEL |
13,528,811 |
374,477 |
0.12% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
13,421,054 |
1,750,105 |
0.58% |
|
|
| 45 |
APPLE INC |
13,354,995 |
1,473,056 |
0.49% |
|
|
| 46 |
CISCO SYS INC |
13,079,842 |
343,346 |
0.11% |
|
|
| 47 |
WELLS FARGO & CO NEW |
13,065,346 |
670,906 |
0.22% |
|
|
| 48 |
WELLS FARGO & CO NEW |
12,586,362 |
646,310 |
0.22% |
|
|
| 49 |
CISCO SYS INC |
12,569,169 |
329,941 |
0.11% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
12,542,861 |
742,537 |
0.25% |
|
|
