| 1 |
BANK AMER CORP |
75,004,273 |
995,307 |
0.32% |
|
|
| 2 |
GENERAL ELECTRIC CO |
67,605,294 |
2,128,215 |
0.69% |
|
|
| 3 |
MICROSOFT CORP |
58,743,259 |
3,005,893 |
0.98% |
|
|
| 4 |
FLEXSHARES NATURAL RESOURCES ETF |
56,922,372 |
1,499,904 |
0.49% |
|
|
| 5 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
54,894,015 |
13,690 |
0.00% |
|
|
| 6 |
AT&T INC |
46,362,360 |
2,003,318 |
0.65% |
|
|
| 7 |
PFIZER INC |
45,782,773 |
1,612,011 |
0.52% |
|
|
| 8 |
APPLE INC |
41,532,481 |
3,970,505 |
1.29% |
|
|
| 9 |
CISCO SYS INC |
38,652,285 |
1,108,934 |
0.36% |
|
|
| 10 |
INTEL CORP |
36,237,744 |
1,188,598 |
0.39% |
|
|
| 11 |
WELLS FARGO & CO NEW |
34,411,903 |
1,628,715 |
0.53% |
|
|
| 12 |
EXXON MOBIL CORP |
32,594,776 |
3,055,434 |
0.99% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
31,331,570 |
1,749,555 |
0.57% |
|
|
| 14 |
ILLINOIS TOOL WKS INC |
29,637,865 |
3,087,080 |
1.00% |
|
|
| 15 |
COCA COLA CO |
28,643,556 |
1,298,412 |
0.42% |
|
|
| 16 |
FORD MTR CO DEL |
28,372,900 |
356,647 |
0.12% |
|
|
| 17 |
CARNIVAL CORP |
27,997,227 |
1,237,477 |
0.40% |
|
|
| 18 |
JPMORGAN CHASE & CO |
27,439,731 |
1,705,105 |
0.55% |
|
|
| 19 |
GENERAL ELECTRIC CO |
27,294,994 |
859,246 |
0.28% |
|
|
| 20 |
ORACLE CORP |
22,906,579 |
937,566 |
0.30% |
|
|
| 21 |
CITIGROUPINC |
21,687,481 |
919,332 |
0.30% |
|
|
| 22 |
MERCK & CO INC |
21,376,835 |
1,231,519 |
0.40% |
|
|
| 23 |
JOHNSON & JOHNSON |
20,313,248 |
2,463,997 |
0.80% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
19,381,352 |
1,641,019 |
0.53% |
|
|
| 25 |
BANK AMER CORP |
18,829,319 |
249,865 |
0.08% |
|
|
| 26 |
ISHARES TR |
18,460,944 |
1,030,490 |
0.33% |
|
|
| 27 |
COMCAST CORP NEW |
18,252,952 |
1,189,910 |
0.39% |
|
|
| 28 |
PFIZER INC |
18,211,792 |
641,237 |
0.21% |
|
|
| 29 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
17,131,415 |
627,695 |
0.20% |
|
|
| 30 |
FACEBOOK INC |
16,999,333 |
1,942,684 |
0.63% |
|
|
| 31 |
GENERAL ELECTRIC CO |
16,570,294 |
521,633 |
0.17% |
|
|
| 32 |
MICROSOFT CORP |
15,627,591 |
799,664 |
0.26% |
|
|
| 33 |
CHEVRON CORP NEW |
15,175,715 |
1,590,870 |
0.52% |
|
|
| 34 |
E M C CORP MASS COM |
15,045,301 |
408,781 |
0.13% |
|
|
| 35 |
ALTRIA GROUP INC |
14,783,154 |
1,019,446 |
0.33% |
|
|
| 36 |
MICROSOFT CORP |
14,491,760 |
741,543 |
0.24% |
|
|
| 37 |
VISA INC |
13,863,226 |
1,028,235 |
0.33% |
|
|
| 38 |
HP INC |
13,736,509 |
172,393 |
0.06% |
|
|
| 39 |
BANK AMER CORP |
13,703,702 |
181,848 |
0.06% |
|
|
| 40 |
KINDER MORGAN INC DEL |
13,703,693 |
256,533 |
0.08% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
13,161,117 |
1,905,598 |
0.62% |
|
|
| 42 |
CISCO SYS INC |
13,125,897 |
376,582 |
0.12% |
|
|
| 43 |
FREEPORT-MCMORAN INC |
13,082,302 |
145,737 |
0.05% |
|
|
| 44 |
WELLS FARGO & CO NEW |
13,018,346 |
616,158 |
0.20% |
|
|
| 45 |
APPLE INC |
12,967,420 |
1,239,685 |
0.40% |
|
|
| 46 |
HEWLETT PACKARD ENTERPRISE C |
12,465,397 |
227,743 |
0.07% |
|
|
| 47 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND |
12,400,339 |
559,503 |
0.18% |
|
|
| 48 |
JPMORGAN CHASE & CO |
12,230,448 |
760,000 |
0.25% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
12,185,148 |
896,218 |
0.29% |
|
|
| 50 |
Alcoa |
12,061,941 |
111,814 |
0.04% |
|
|
