| 1 |
ISHARES TR |
1,570,000 |
182,261 |
9.00% |
|
|
| 2 |
iShares Core S&P 500 |
795,900 |
153,378 |
7.58% |
|
|
| 3 |
iShares Core S&P Mid-Cap |
743,200 |
101,529 |
5.01% |
|
|
| 4 |
iShares Core S&P Small-Cap |
951,000 |
101,348 |
5.01% |
|
|
| 5 |
iShares MSCI EAFE |
929,000 |
53,250 |
2.63% |
|
|
| 6 |
Apple Inc |
421,882 |
46,534 |
2.30% |
|
|
| 7 |
VANGUARD BD INDEX FD INC |
504,800 |
41,358 |
2.04% |
|
|
| 8 |
ISHARES TR |
379,200 |
35,122 |
1.73% |
|
|
| 9 |
ISHARES TR |
482,700 |
34,248 |
1.69% |
|
|
| 10 |
Exxon Mobil Corporation |
380,164 |
28,265 |
1.40% |
|
|
| 11 |
Microsoft Corp |
623,540 |
27,598 |
1.36% |
|
|
| 12 |
General Electric COM |
951,006 |
23,984 |
1.18% |
|
|
| 13 |
Berkshire Hathaway Inc |
174,560 |
22,763 |
1.12% |
|
|
| 14 |
Johnson & Johnson Co |
242,959 |
22,680 |
1.12% |
|
|
| 15 |
J P Morgan Chase & Co |
361,820 |
22,060 |
1.09% |
|
|
| 16 |
Verizon Communications |
414,436 |
18,032 |
0.89% |
|
|
| 17 |
ALPHABET INC. CLASS A |
27,132 |
17,320 |
0.86% |
|
|
| 18 |
Amazon.Com Inc |
33,479 |
17,138 |
0.85% |
|
|
| 19 |
Bank of America Corp |
1,095,938 |
17,075 |
0.84% |
|
|
| 20 |
The Coca-Cola Company |
408,995 |
16,409 |
0.81% |
|
|
| 21 |
Wells Fargo & Co New |
314,336 |
16,141 |
0.80% |
|
|
| 22 |
Citigroup Inc. |
316,716 |
15,712 |
0.78% |
|
|
| 23 |
ALPHABET INC - CL C |
25,682 |
15,625 |
0.77% |
|
|
| 24 |
GILEAD SCIENCES INC |
157,672 |
15,482 |
0.76% |
|
|
| 25 |
Procter & Gamble Co |
207,067 |
14,896 |
0.74% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
170,157 |
13,499 |
0.67% |
|
|
| 27 |
AT&T Inc COM |
396,985 |
12,934 |
0.64% |
|
|
| 28 |
Facebook Inc |
143,623 |
12,912 |
0.64% |
|
|
| 29 |
Amgen Inc |
85,743 |
11,860 |
0.59% |
|
|
| 30 |
COMCAST CORP NEW |
203,862 |
11,596 |
0.57% |
|
|
| 31 |
Chevron Corp |
145,089 |
11,445 |
0.57% |
|
|
| 32 |
Pfizer Inc COM |
359,692 |
11,298 |
0.56% |
|
|
| 33 |
Walt Disney Co |
106,598 |
10,894 |
0.54% |
|
|
| 34 |
Celgene Corp |
100,014 |
10,819 |
0.53% |
|
|
| 35 |
American International Group |
190,012 |
10,796 |
0.53% |
|
|
| 36 |
Intel Corp |
343,646 |
10,357 |
0.51% |
|
|
| 37 |
Bristol Myers Squibb Company |
167,331 |
9,906 |
0.49% |
|
|
| 38 |
Cisco Systems, Inc |
373,114 |
9,794 |
0.48% |
|
|
| 39 |
U.S. Bancorp |
237,047 |
9,721 |
0.48% |
|
|
| 40 |
Home Depot Inc |
79,880 |
9,225 |
0.46% |
|
|
| 41 |
AMERICAN EXPRESS CO |
123,844 |
9,181 |
0.45% |
|
|
| 42 |
BIOGEN INC |
29,267 |
8,540 |
0.42% |
|
|
| 43 |
Mondelez International Inc |
198,922 |
8,329 |
0.41% |
|
|
| 44 |
ALLERGAN PLC |
29,969 |
8,146 |
0.40% |
|
|
| 45 |
Merck and Company Inc |
163,395 |
8,070 |
0.40% |
|
|
| 46 |
Visa Inc |
112,889 |
7,864 |
0.39% |
|
|
| 47 |
Wal Mart Stores Inc |
120,474 |
7,812 |
0.39% |
|
|
| 48 |
Occidental Petroleum Corp |
116,549 |
7,710 |
0.38% |
|
|
| 49 |
DELTA AIR LINES INC DEL |
171,329 |
7,688 |
0.38% |
|
|
| 50 |
International Business Machs |
52,745 |
7,646 |
0.38% |
|
|
