| 1 |
BANK AMER CORP |
74,243,322 |
1,161,908 |
0.36% |
|
|
| 2 |
FLEXSHARES NATURAL RESOURCES ETF |
69,479,681 |
1,912,776 |
0.60% |
|
|
| 3 |
GENERAL ELECTRIC CO |
66,296,030 |
1,963,688 |
0.61% |
|
|
| 4 |
MICROSOFT CORP |
58,222,016 |
3,353,588 |
1.04% |
|
|
| 5 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
55,793,933 |
13,859 |
0.00% |
|
|
| 6 |
AT&T INC |
46,300,328 |
1,880,256 |
0.59% |
|
|
| 7 |
PFIZER INC |
46,045,474 |
1,559,560 |
0.49% |
|
|
| 8 |
APPLE INC |
41,071,421 |
4,643,124 |
1.45% |
|
|
| 9 |
CISCO SYS INC |
38,523,843 |
1,221,976 |
0.38% |
|
|
| 10 |
INTEL CORP |
36,219,838 |
1,367,299 |
0.43% |
|
|
| 11 |
WELLS FARGO & CO NEW |
34,105,578 |
1,510,195 |
0.47% |
|
|
| 12 |
EXXON MOBIL CORP |
32,728,880 |
2,856,577 |
0.89% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
31,242,419 |
1,623,981 |
0.51% |
|
|
| 14 |
ILLINOIS TOOL WKS INC |
29,754,670 |
3,565,800 |
1.11% |
|
|
| 15 |
COCA COLA CO |
28,529,382 |
1,207,363 |
0.38% |
|
|
| 16 |
FORD MTR CO DEL |
28,301,426 |
341,598 |
0.11% |
|
|
| 17 |
CARNIVAL CORP |
28,046,924 |
1,369,251 |
0.43% |
|
|
| 18 |
GENERAL ELECTRIC CO |
28,034,431 |
830,380 |
0.26% |
|
|
| 19 |
JPMORGAN CHASE & CO |
27,210,973 |
1,811,979 |
0.56% |
|
|
| 20 |
ORACLE CORP |
22,426,302 |
880,905 |
0.27% |
|
|
| 21 |
MERCK & CO INC |
21,460,062 |
1,339,322 |
0.42% |
|
|
| 22 |
CITIGROUPINC |
21,417,789 |
1,011,562 |
0.32% |
|
|
| 23 |
JOHNSON & JOHNSON |
20,159,780 |
2,381,475 |
0.74% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
19,351,289 |
1,736,778 |
0.54% |
|
|
| 25 |
BANK AMER CORP |
19,017,351 |
297,622 |
0.09% |
|
|
| 26 |
COMCAST CORP NEW |
18,171,063 |
1,205,468 |
0.38% |
|
|
| 27 |
PFIZER INC |
18,167,920 |
615,347 |
0.19% |
|
|
| 28 |
ISHARES TR |
18,018,961 |
1,065,461 |
0.33% |
|
|
| 29 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
17,500,499 |
662,394 |
0.21% |
|
|
| 30 |
FACEBOOK INC |
17,037,662 |
2,185,421 |
0.68% |
|
|
| 31 |
GENERAL ELECTRIC CO |
16,405,108 |
485,919 |
0.15% |
|
|
| 32 |
MICROSOFT CORP |
15,817,465 |
911,086 |
0.28% |
|
|
| 33 |
CHEVRON CORP NEW |
15,217,218 |
1,566,156 |
0.49% |
|
|
| 34 |
ALTRIA GROUP INC |
14,801,906 |
935,925 |
0.29% |
|
|
| 35 |
MICROSOFT CORP |
14,603,769 |
841,177 |
0.26% |
|
|
| 36 |
KINDER MORGAN INC DEL |
14,152,949 |
327,358 |
0.10% |
|
|
| 37 |
BANK AMER CORP |
13,981,585 |
218,812 |
0.07% |
|
|
| 38 |
HP INC |
13,802,167 |
214,348 |
0.07% |
|
|
| 39 |
WELLS FARGO & CO NEW |
13,621,804 |
603,173 |
0.19% |
|
|
| 40 |
CISCO SYS INC |
13,549,918 |
429,803 |
0.13% |
|
|
| 41 |
FREEPORT-MCMORAN INC |
13,476,800 |
146,358 |
0.05% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
13,270,576 |
1,917,200 |
0.60% |
|
|
| 43 |
APPLE INC |
12,816,576 |
1,448,914 |
0.45% |
|
|
| 44 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND |
12,738,474 |
575,269 |
0.18% |
|
|
| 45 |
VISA INC |
12,590,044 |
1,041,197 |
0.32% |
|
|
| 46 |
HEWLETT PACKARD ENTERPRISE C |
12,473,553 |
283,773 |
0.09% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
12,458,004 |
468,795 |
0.15% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
12,181,410 |
656,822 |
0.20% |
|
|
| 49 |
AT&T INC |
12,084,430 |
490,749 |
0.15% |
|
|
| 50 |
PFIZER INC |
12,070,381 |
408,824 |
0.13% |
|
|
