| 1 |
INTEL CORP JR SB CONV DB 35 |
10,019 |
35 |
0.00% |
|
PRN |
| 2 |
GILEAD SCIENCES INC |
1,175,483 |
115,420 |
3.51% |
|
|
| 3 |
APPLE INC |
606,617 |
66,910 |
2.03% |
|
|
| 4 |
CARMAX INC |
950,318 |
56,373 |
1.71% |
|
|
| 5 |
GENERAL ELECTRIC CO |
1,782,568 |
44,957 |
1.37% |
|
|
| 6 |
AFLAC INC |
687,157 |
39,944 |
1.21% |
|
|
| 7 |
FACEBOOK INC |
383,440 |
34,472 |
1.05% |
|
|
| 8 |
MICROSOFT CORP |
732,754 |
32,432 |
0.99% |
|
|
| 9 |
COCA COLA CO |
703,049 |
28,206 |
0.86% |
|
|
| 10 |
JPMORGAN CHASE & CO |
458,059 |
27,928 |
0.85% |
|
|
| 11 |
EXXON MOBIL CORP |
355,807 |
26,454 |
0.80% |
|
|
| 12 |
JOHNSON & JOHNSON |
282,718 |
26,392 |
0.80% |
|
|
| 13 |
PFIZER INC |
783,380 |
24,606 |
0.75% |
|
|
| 14 |
STARBUCKS CORP |
421,057 |
23,932 |
0.73% |
|
|
| 15 |
ENTERPRISE PRODS PARTNERS L |
957,036 |
23,830 |
0.72% |
|
|
| 16 |
COSTCO WHSL CORP NEW |
151,011 |
21,832 |
0.66% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
499,041 |
21,713 |
0.66% |
|
|
| 18 |
AT&T INC |
643,469 |
20,964 |
0.64% |
|
|
| 19 |
HOME DEPOT INC |
181,372 |
20,947 |
0.64% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
160,222 |
20,893 |
0.63% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
141,642 |
20,534 |
0.62% |
|
|
| 22 |
BANK AMER CORP |
1,303,356 |
20,307 |
0.62% |
|
|
| 23 |
INTEL CORP |
672,803 |
20,279 |
0.62% |
|
|
| 24 |
ISHARES TR |
104,806 |
20,197 |
0.61% |
|
|
| 25 |
ILLUMINA INC |
111,425 |
19,590 |
0.60% |
|
|
| 26 |
FINISH LINE INC CL A |
1,014,483 |
19,579 |
0.59% |
|
|
| 27 |
DISNEY WALT CO |
187,493 |
19,161 |
0.58% |
|
|
| 28 |
O REILLY AUTOMOTIVE INC NEW |
75,894 |
18,974 |
0.58% |
|
|
| 29 |
AMERIGAS PARTNERS L P |
445,167 |
18,488 |
0.56% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
180,289 |
18,346 |
0.56% |
|
|
| 31 |
AMGEN INC |
129,261 |
17,880 |
0.54% |
|
|
| 32 |
MERCK & CO INC |
355,480 |
17,557 |
0.53% |
|
|
| 33 |
PEPSICO INC |
181,885 |
17,152 |
0.52% |
|
|
| 34 |
WILEY JOHN SONS INC |
342,070 |
17,114 |
0.52% |
|
|
| 35 |
ALTRIA GROUP INC |
312,024 |
16,974 |
0.52% |
|
|
| 36 |
BIOGEN INC |
57,503 |
16,780 |
0.51% |
|
|
| 37 |
BRISTOL MYERS SQUIBB CO |
277,106 |
16,405 |
0.50% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
227,731 |
16,383 |
0.50% |
|
|
| 39 |
CITIGROUPINC |
305,850 |
15,173 |
0.46% |
|
|
| 40 |
CHEVRON CORP NEW |
189,581 |
14,954 |
0.45% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
77,692 |
14,888 |
0.45% |
|
|
| 42 |
UNITED CONTL HLDGS INC |
272,870 |
14,475 |
0.44% |
|
|
| 43 |
MACQUARIE INFRASTRUCTURE COR |
188,452 |
14,069 |
0.43% |
|
|
| 44 |
HEALTHSOUTH CORP |
365,492 |
14,024 |
0.43% |
|
|
| 45 |
EOG RES INC |
184,691 |
13,446 |
0.41% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
278,602 |
13,428 |
0.41% |
|
|
| 47 |
METLIFE INC |
283,233 |
13,354 |
0.41% |
|
|
| 48 |
MEDTRONIC PLC |
199,393 |
13,347 |
0.41% |
|
|
| 49 |
DOW CHEM CO |
313,654 |
13,299 |
0.40% |
|
|
| 50 |
WISDOMTREE TR |
266,407 |
12,964 |
0.39% |
|
|
