| 1 |
BANK AMER CORP |
74,240,604 |
1,003,733 |
0.33% |
|
|
| 2 |
GENERAL ELECTRIC CO |
66,378,255 |
2,110,165 |
0.70% |
|
|
| 3 |
MICROSOFT CORP |
58,176,621 |
3,213,095 |
1.06% |
|
|
| 4 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
55,095,196 |
13,636 |
0.00% |
|
|
| 5 |
FLEXSHARES NATURAL RESOURCES ETF |
47,326,007 |
1,145,763 |
0.38% |
|
|
| 6 |
AT&T INC |
45,406,627 |
1,778,578 |
0.59% |
|
|
| 7 |
PFIZER INC |
45,115,480 |
1,337,223 |
0.44% |
|
|
| 8 |
APPLE INC |
41,274,303 |
4,498,486 |
1.49% |
|
|
| 9 |
CISCO SYS INC |
37,953,630 |
1,080,540 |
0.36% |
|
|
| 10 |
INTEL CORP |
35,489,707 |
1,148,092 |
0.38% |
|
|
| 11 |
WELLS FARGO & CO NEW |
33,730,900 |
1,631,226 |
0.54% |
|
|
| 12 |
EXXON MOBIL CORP |
31,527,581 |
2,635,390 |
0.87% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
30,714,562 |
1,661,044 |
0.55% |
|
|
| 14 |
ILLINOIS TOOL WKS INC |
29,624,214 |
3,034,704 |
1.00% |
|
|
| 15 |
CARNIVAL CORP |
29,483,202 |
1,555,829 |
0.51% |
|
|
| 16 |
COCA COLA CO |
27,949,459 |
1,296,575 |
0.43% |
|
|
| 17 |
FORD MTR CO DEL |
27,822,554 |
375,604 |
0.12% |
|
|
| 18 |
GENERAL ELECTRIC CO |
27,319,406 |
868,484 |
0.29% |
|
|
| 19 |
JPMORGAN CHASE & CO |
27,100,029 |
1,604,864 |
0.53% |
|
|
| 20 |
ORACLE CORP |
23,114,559 |
945,617 |
0.31% |
|
|
| 21 |
CITIGROUPINC |
21,471,466 |
896,434 |
0.30% |
|
|
| 22 |
MERCK & CO INC |
21,072,197 |
1,114,930 |
0.37% |
|
|
| 23 |
BANK AMER CORP |
20,321,886 |
274,752 |
0.09% |
|
|
| 24 |
JOHNSON & JOHNSON |
19,997,929 |
2,163,776 |
0.72% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
19,044,726 |
1,567,571 |
0.52% |
|
|
| 26 |
PFIZER INC |
18,699,487 |
554,253 |
0.18% |
|
|
| 27 |
ISHARES TR |
18,383,055 |
1,050,775 |
0.35% |
|
|
| 28 |
GENERAL ELECTRIC CO |
18,098,225 |
575,343 |
0.19% |
|
|
| 29 |
COMCAST CORP NEW |
18,055,897 |
1,102,854 |
0.36% |
|
|
| 30 |
MICROSOFT CORP |
16,432,960 |
907,592 |
0.30% |
|
|
| 31 |
FACEBOOK INC |
16,331,783 |
1,863,456 |
0.62% |
|
|
| 32 |
MICROSOFT CORP |
15,741,134 |
869,383 |
0.29% |
|
|
| 33 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
15,676,778 |
566,088 |
0.19% |
|
|
| 34 |
CHEVRON CORP NEW |
14,702,802 |
1,402,647 |
0.46% |
|
|
| 35 |
E M C CORP MASS COM |
14,618,591 |
389,585 |
0.13% |
|
|
| 36 |
ALTRIA GROUP INC |
14,517,197 |
909,648 |
0.30% |
|
|
| 37 |
BANK AMER CORP |
13,972,236 |
188,905 |
0.06% |
|
|
| 38 |
VISA INC |
13,706,510 |
1,048,274 |
0.35% |
|
|
| 39 |
APPLE INC |
13,386,309 |
1,458,974 |
0.48% |
|
|
| 40 |
KINDER MORGAN INC DEL |
13,139,970 |
234,680 |
0.08% |
|
|
| 41 |
CISCO SYS INC |
13,057,119 |
371,736 |
0.12% |
|
|
| 42 |
WELLS FARGO & CO NEW |
13,024,331 |
629,857 |
0.21% |
|
|
| 43 |
HP INC |
13,001,962 |
160,184 |
0.05% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
12,899,298 |
1,830,152 |
0.61% |
|
|
| 45 |
PFIZER INC |
12,749,522 |
377,896 |
0.12% |
|
|
| 46 |
AT&T INC |
12,694,332 |
497,237 |
0.16% |
|
|
| 47 |
HEWLETT PACKARD ENTERPRISE C |
12,597,025 |
223,345 |
0.07% |
|
|
| 48 |
JPMORGAN CHASE & CO |
12,033,363 |
712,616 |
0.24% |
|
|
| 49 |
US BANCORP DEL |
11,896,340 |
482,872 |
0.16% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
11,892,468 |
759,691 |
0.25% |
|
|
