| 51 |
CLOROX CO DEL |
181,793 |
16,000 |
0.94% |
|
|
| 52 |
APACHE CORP |
178,857 |
14,836 |
0.87% |
|
|
| 53 |
ALTRIA GROUP INC |
395,355 |
14,798 |
0.87% |
|
|
| 54 |
REYNOLDS AMERICAN INC |
242,706 |
12,965 |
0.76% |
|
|
| 55 |
SPDR S&P 500 ETF TR |
67,276 |
12,583 |
0.74% |
|
|
| 56 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,202 |
11,370 |
0.67% |
|
|
| 57 |
INTL GAME TECH |
9,450,000 |
9,540 |
0.56% |
|
PRN |
| 58 |
WELLS FARGO CO NEW |
183,183 |
9,112 |
0.54% |
|
|
| 59 |
NEXTERA ENERGY INC |
165,000 |
8,913 |
0.52% |
|
|
| 60 |
JPMORGAN CHASE & CO |
141,096 |
8,566 |
0.50% |
|
|
| 61 |
GENERAL ELECTRIC CO |
329,097 |
8,520 |
0.50% |
|
|
| 62 |
BANK AMER CORP |
414,796 |
7,134 |
0.42% |
|
|
| 63 |
BERKSHIRE HATHAWAY INC DEL |
56,379 |
7,046 |
0.41% |
|
|
| 64 |
GOLDCORP INC NEW |
7,000,000 |
7,017 |
0.41% |
|
PRN |
| 65 |
METLIFE INC |
129,162 |
6,820 |
0.40% |
|
|
| 66 |
METLIFE INC 10/10/12 |
200,400 |
6,172 |
0.36% |
|
|
| 67 |
CISCO SYS INC |
271,701 |
6,089 |
0.36% |
|
|
| 68 |
NEXTERA ENERGY INC |
60,441 |
5,779 |
0.34% |
|
|
| 69 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,000,000 |
5,387 |
0.32% |
|
PRN |
| 70 |
QUALCOMM INC |
67,576 |
5,329 |
0.31% |
|
|
| 71 |
CITIGROUP INC |
110,388 |
5,254 |
0.31% |
|
|
| 72 |
NATIONAL WESTMINSTER BK PLC |
200,000 |
5,118 |
0.30% |
|
|
| 73 |
HSBC HLDGS PLC |
200,000 |
5,090 |
0.30% |
|
|
| 74 |
DISNEY WALT CO |
62,812 |
5,029 |
0.30% |
|
|
| 75 |
ORACLE CORP |
121,846 |
4,985 |
0.29% |
|
|
| 76 |
COMCAST CORP NEW |
97,359 |
4,870 |
0.29% |
|
|
| 77 |
SCHLUMBERGER LTD |
48,498 |
4,729 |
0.28% |
|
|
| 78 |
CVS HEALTH CORP |
62,712 |
4,695 |
0.28% |
|
|
| 79 |
ISHARES TR |
39,827 |
4,633 |
0.27% |
|
|
| 80 |
UNION PAC CORP |
23,335 |
4,379 |
0.26% |
|
|
| 81 |
NORTHWESTERN CORP |
88,467 |
4,196 |
0.25% |
|
|
| 82 |
ISHARES |
115,266 |
4,175 |
0.25% |
|
|
| 83 |
AMERICAN EXPRESS CO |
43,971 |
3,959 |
0.23% |
|
|
| 84 |
DANAHER CORP DEL |
52,438 |
3,933 |
0.23% |
|
|
| 85 |
PHILIP MORRIS INTL INC |
47,989 |
3,929 |
0.23% |
|
|
| 86 |
AMAZON COM INC |
11,624 |
3,912 |
0.23% |
|
|
| 87 |
CONOCOPHILLIPS |
54,608 |
3,842 |
0.23% |
|
|
| 88 |
BRISTOL MYERS SQUIBB CO |
71,536 |
3,716 |
0.22% |
|
|
| 89 |
VALE S A |
295,982 |
3,685 |
0.22% |
|
|
| 90 |
US BANCORP DEL |
85,883 |
3,681 |
0.22% |
|
|
| 91 |
HONEYWELL INTL INC |
38,925 |
3,611 |
0.21% |
|
|
| 92 |
HOME DEPOT INC |
45,405 |
3,593 |
0.21% |
|
|
| 93 |
UNITEDHEALTH GROUP INC |
43,805 |
3,592 |
0.21% |
|
|
| 94 |
SPDR SER TR |
48,665 |
3,581 |
0.21% |
|
|
| 95 |
GOLDMAN SACHS GROUP INC |
21,635 |
3,545 |
0.21% |
|
|
| 96 |
VISA INC |
16,065 |
3,468 |
0.20% |
|
|
| 97 |
GILEAD SCIENCES INC |
48,046 |
3,405 |
0.20% |
|
|
| 98 |
MONSANTO CO NEW |
29,738 |
3,383 |
0.20% |
|
|
| 99 |
AMGEN INC |
26,882 |
3,316 |
0.19% |
|
|
| 100 |
Gilead Sciences Inc |
1,050,000 |
3,297 |
0.19% |
|
PRN |
