| 1 |
BANK AMER CORP |
74,354,885 |
1,251,393 |
0.41% |
|
|
| 2 |
GENERAL ELECTRIC CO |
66,907,178 |
2,084,159 |
0.69% |
|
|
| 3 |
MICROSOFT CORP |
58,322,236 |
3,235,718 |
1.07% |
|
|
| 4 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
56,334,503 |
13,622 |
0.00% |
|
|
| 5 |
FLEXSHARES NATURAL RESOURCES ETF |
50,117,813 |
1,115,121 |
0.37% |
|
|
| 6 |
PFIZER INC |
45,209,357 |
1,459,358 |
0.48% |
|
|
| 7 |
AT&T INC |
44,780,222 |
1,540,887 |
0.51% |
|
|
| 8 |
APPLE INC |
41,090,430 |
4,325,179 |
1.43% |
|
|
| 9 |
CISCO SYS INC |
37,490,874 |
1,018,065 |
0.34% |
|
|
| 10 |
INTEL CORP |
34,965,724 |
1,204,569 |
0.40% |
|
|
| 11 |
WELLS FARGO & CO NEW |
33,934,385 |
1,844,673 |
0.61% |
|
|
| 12 |
EXXON MOBIL CORP |
31,290,716 |
2,439,111 |
0.81% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
30,369,614 |
1,403,684 |
0.47% |
|
|
| 14 |
ILLINOIS TOOL WKS INC |
29,869,043 |
2,768,263 |
0.92% |
|
|
| 15 |
CARNIVAL CORP |
27,782,631 |
1,513,598 |
0.50% |
|
|
| 16 |
COCA COLA CO |
27,756,476 |
1,192,418 |
0.40% |
|
|
| 17 |
FORD MTR CO DEL |
27,290,125 |
384,518 |
0.13% |
|
|
| 18 |
GENERAL ELECTRIC CO |
27,051,319 |
842,649 |
0.28% |
|
|
| 19 |
JPMORGAN CHASE & CO |
26,852,723 |
1,773,085 |
0.59% |
|
|
| 20 |
ORACLE CORP |
22,747,645 |
830,971 |
0.28% |
|
|
| 21 |
BANK AMER CORP |
21,275,364 |
358,064 |
0.12% |
|
|
| 22 |
CITIGROUPINC |
21,270,062 |
1,100,726 |
0.36% |
|
|
| 23 |
MERCK & CO INC |
20,926,533 |
1,105,339 |
0.37% |
|
|
| 24 |
JOHNSON & JOHNSON |
19,972,737 |
2,051,600 |
0.68% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
19,318,607 |
1,534,091 |
0.51% |
|
|
| 26 |
GENERAL ELECTRIC CO |
19,216,284 |
598,587 |
0.20% |
|
|
| 27 |
ISHARES TR |
18,659,346 |
1,095,677 |
0.36% |
|
|
| 28 |
PFIZER INC |
18,190,359 |
587,185 |
0.19% |
|
|
| 29 |
COMCAST CORP NEW |
18,012,855 |
1,016,465 |
0.34% |
|
|
| 30 |
MICROSOFT CORP |
17,353,251 |
962,758 |
0.32% |
|
|
| 31 |
FACEBOOK INC |
16,079,538 |
1,682,884 |
0.56% |
|
|
| 32 |
MICROSOFT CORP |
15,439,648 |
856,592 |
0.28% |
|
|
| 33 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
14,935,346 |
520,049 |
0.17% |
|
|
| 34 |
E M C CORP MASS COM |
14,684,058 |
377,087 |
0.12% |
|
|
| 35 |
ALTRIA GROUP INC |
14,476,978 |
842,705 |
0.28% |
|
|
| 36 |
CHEVRON CORP NEW |
14,471,041 |
1,301,815 |
0.43% |
|
|
| 37 |
BANK AMER CORP |
13,781,181 |
231,937 |
0.08% |
|
|
| 38 |
HP INC |
13,766,544 |
162,996 |
0.05% |
|
|
| 39 |
VISA INC |
13,766,479 |
1,067,590 |
0.35% |
|
|
| 40 |
PFIZER INC |
13,418,669 |
433,155 |
0.14% |
|
|
| 41 |
APPLE INC |
13,382,818 |
1,408,675 |
0.47% |
|
|
| 42 |
AT&T INC |
13,100,300 |
450,781 |
0.15% |
|
|
| 43 |
HEWLETT PACKARD ENTERPRISE C |
13,013,647 |
197,807 |
0.07% |
|
|
| 44 |
KINDER MORGAN INC DEL |
12,907,939 |
192,586 |
0.06% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
12,902,391 |
1,703,632 |
0.56% |
|
|
| 46 |
WELLS FARGO & CO NEW |
12,887,815 |
700,582 |
0.23% |
|
|
| 47 |
CISCO SYS INC |
12,770,640 |
346,787 |
0.11% |
|
|
| 48 |
JPMORGAN CHASE & CO |
11,938,311 |
788,287 |
0.26% |
|
|
| 49 |
VANGUARD INTL EQUITY INDEX F |
11,938,044 |
390,493 |
0.13% |
|
|
| 50 |
US BANCORP DEL |
11,926,406 |
508,900 |
0.17% |
|
|
