| 1 |
ROYAL BANK OF CANADA |
100,500,000 |
105,961 |
0.73% |
|
|
| 2 |
TORONTO DOMINION BK ONT |
88,350,000 |
86,505 |
0.60% |
|
|
| 3 |
BANK NOVA |
60,000,000 |
62,616 |
0.43% |
|
|
| 4 |
WESTPAC BKG CORP |
30,000,000 |
30,317 |
0.21% |
|
|
| 5 |
BANK AMER CORP |
4,998,450 |
117,913 |
0.82% |
|
|
| 6 |
GENERAL ELECTRIC CO |
4,407,492 |
131,343 |
0.91% |
|
|
| 7 |
MICROSOFT CORP |
4,106,159 |
270,432 |
1.88% |
|
|
| 8 |
AT&T INC |
3,058,249 |
127,070 |
0.88% |
|
|
| 9 |
PFIZER INC |
2,964,098 |
101,402 |
0.70% |
|
|
| 10 |
APPLE INC |
2,792,670 |
401,195 |
2.78% |
|
|
| 11 |
COMCAST CORP NEW |
2,512,717 |
94,453 |
0.65% |
|
|
| 12 |
CISCO SYS INC |
2,493,981 |
84,297 |
0.58% |
|
|
| 13 |
INTEL CORP |
2,358,907 |
85,086 |
0.59% |
|
|
| 14 |
WELLS FARGO & CO NEW |
2,243,824 |
124,891 |
0.87% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
2,100,078 |
102,379 |
0.71% |
|
|
| 16 |
EXXON MOBIL CORP |
2,065,097 |
169,359 |
1.17% |
|
|
| 17 |
COCA COLA CO |
2,031,316 |
86,209 |
0.60% |
|
|
| 18 |
ISHARES TR |
1,946,200 |
229,476 |
1.59% |
|
|
| 19 |
FORD MTR CO DEL |
1,942,741 |
22,614 |
0.16% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,780,331 |
156,384 |
1.08% |
|
|
| 21 |
ROYAL BK OF SCOTLAND PLC |
1,500,000 |
1,493 |
0.01% |
|
|
| 22 |
ORACLE CORP |
1,493,416 |
66,621 |
0.46% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
1,432,762 |
39,559 |
0.27% |
|
|
| 24 |
CITIGROUPINC |
1,379,519 |
82,523 |
0.57% |
|
|
| 25 |
JOHNSON & JOHNSON |
1,362,196 |
169,662 |
1.18% |
|
|
| 26 |
MERCK & CO INC |
1,358,611 |
86,326 |
0.60% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
1,266,230 |
113,771 |
0.79% |
|
|
| 28 |
FACEBOOK INC |
1,247,014 |
177,138 |
1.23% |
|
|
| 29 |
ISHARES TR |
1,216,236 |
131,949 |
0.91% |
|
|
| 30 |
KINDER MORGAN INC DEL |
1,196,764 |
26,018 |
0.18% |
|
|
| 31 |
FRONTIER COMMUNICATIONS CORP |
1,093,139 |
2,339 |
0.02% |
|
|
| 32 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,050,754 |
126,837 |
0.88% |
|
|
| 33 |
ALTRIA GROUP INC |
1,034,340 |
73,873 |
0.51% |
|
|
| 34 |
MERITOR INC |
1,000,000 |
1,741 |
0.01% |
|
|
| 35 |
VISA INC |
993,098 |
88,257 |
0.61% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
945,364 |
157,573 |
1.09% |
|
|
| 37 |
CHEVRON CORP NEW |
942,136 |
101,157 |
0.70% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
923,963 |
217,821 |
1.51% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
894,885 |
48,664 |
0.34% |
|
|
| 40 |
ADVANCED MICRO DEVICES INC |
868,456 |
12,636 |
0.09% |
|
|
| 41 |
ABBOTT LABS |
866,513 |
38,482 |
0.27% |
|
|
| 42 |
OFFICE DEPOT INC |
852,913 |
3,979 |
0.03% |
|
|
| 43 |
ABBVIE INC |
850,782 |
55,437 |
0.38% |
|
|
| 44 |
HP INC |
844,071 |
15,092 |
0.10% |
|
|
| 45 |
HEWLETT PACKARD ENTERPRISE C |
830,587 |
19,685 |
0.14% |
|
|
| 46 |
GENWORTH FINL INC |
803,304 |
3,310 |
0.02% |
|
|
| 47 |
DISNEY WALT CO |
789,716 |
89,546 |
0.62% |
|
|
| 48 |
US BANCORP DEL |
788,967 |
40,632 |
0.28% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
774,463 |
87,437 |
0.61% |
|
|
| 50 |
STARBUCKS CORP |
774,246 |
45,208 |
0.31% |
|
|
