| 24401 |
POWERSHARES QQQ TRUST |
6,112,308 |
809,148 |
0.25% |
|
|
| 24402 |
MASTERCARD INCORPORATED |
7,289,225 |
819,819 |
0.25% |
|
|
| 24403 |
ISHARES TR |
4,844,958 |
829,554 |
0.25% |
|
|
| 24404 |
WORKDAY INC |
10,036,583 |
835,847 |
0.26% |
|
|
| 24405 |
PHILIP MORRIS INTL INC |
7,473,970 |
843,811 |
0.26% |
|
|
| 24406 |
HOME DEPOT INC |
6,174,824 |
906,650 |
0.28% |
|
|
| 24407 |
BERKSHIRE HATHAWAY INC DEL |
5,486,100 |
914,423 |
0.28% |
|
|
| 24408 |
EXXON MOBIL CORP |
11,266,397 |
923,957 |
0.28% |
|
|
| 24409 |
BANK AMER CORP |
39,179,946 |
924,255 |
0.28% |
|
|
| 24410 |
KKR & CO L P DEL |
51,267,661 |
934,609 |
0.29% |
|
|
| 24411 |
SCHLUMBERGER LTD |
12,026,753 |
939,289 |
0.29% |
|
|
| 24412 |
BANK OF NOVA SCOTIA |
9,000,000 |
939,830 |
0.29% |
|
|
| 24413 |
VANGUARD TAX-MANAGED FDS |
24,229,402 |
952,216 |
0.29% |
|
|
| 24414 |
ALTRIA GROUP INC |
13,366,808 |
954,657 |
0.29% |
|
|
| 24415 |
ISHARES TR |
8,570,430 |
975,315 |
0.30% |
|
|
| 24416 |
PROCTER AND GAMBLE CO |
10,870,627 |
976,727 |
0.30% |
|
|
| 24417 |
ISHARES TR |
4,242,907 |
1,006,714 |
0.31% |
|
|
| 24418 |
AT&T INC |
24,499,071 |
1,017,937 |
0.31% |
|
|
| 24419 |
ALPHABET INC |
1,249,876 |
1,036,847 |
0.32% |
|
|
| 24420 |
TORONTO-DOMINION BANK |
10,675,000 |
1,047,426 |
0.32% |
|
|
| 24421 |
INTNED 6 PERP C |
10,547,000 |
1,052,469 |
0.32% |
|
|
| 24422 |
DISNEY WALT CO |
9,291,753 |
1,053,592 |
0.32% |
|
|
| 24423 |
ISHARES TR |
10,301,857 |
1,071,805 |
0.33% |
|
|
| 24424 |
VERIZON COMMUNICATIONS INC |
21,999,207 |
1,072,461 |
0.33% |
|
|
| 24425 |
SIMON PPTY GROUP INC NEW |
6,278,173 |
1,080,034 |
0.33% |
|
|
| 24426 |
VISA INC |
12,368,906 |
1,099,224 |
0.34% |
|
|
| 24427 |
WELLS FARGO CO NEW |
20,635,132 |
1,148,551 |
0.35% |
|
|
| 24428 |
MICROSOFT CORP |
17,465,751 |
1,150,294 |
0.35% |
|
|
| 24429 |
AMGEN INC |
7,224,989 |
1,185,404 |
0.36% |
|
|
| 24430 |
ISHARES TR |
9,882,789 |
1,299,784 |
0.40% |
|
|
| 24431 |
GENERAL ELECTRIC CO |
43,708,424 |
1,302,511 |
0.40% |
|
|
| 24432 |
INTERNATIONAL BUSINESS MACHS |
7,544,968 |
1,313,881 |
0.40% |
|
|
| 24433 |
HONEYWELL INTL INC |
10,771,545 |
1,345,043 |
0.41% |
|
|
| 24434 |
CHEVRON CORP NEW |
12,819,017 |
1,376,378 |
0.42% |
|
|
| 24435 |
ALPHABET INC |
1,625,512 |
1,378,109 |
0.42% |
|
|
| 24436 |
PFIZER INC |
40,676,062 |
1,391,528 |
0.43% |
|
|
| 24437 |
TORONTO-DOMINION BANK |
14,225,000 |
1,395,750 |
0.43% |
|
|
| 24438 |
PEPSICO INC |
12,608,929 |
1,410,435 |
0.43% |
|
|
| 24439 |
INTNED 6 PERP C |
15,000,000 |
1,496,828 |
0.46% |
|
|
| 24440 |
AMAZON COM INC |
1,742,993 |
1,545,233 |
0.47% |
|
|
| 24441 |
FACEBOOK INC |
11,137,275 |
1,582,050 |
0.49% |
|
|
| 24442 |
FACEBOOK INC |
11,181,635 |
1,588,351 |
0.49% |
|
|
| 24443 |
AMAZON COM INC |
1,837,484 |
1,629,003 |
0.50% |
|
|
| 24444 |
ISHARES TR |
13,709,437 |
1,884,773 |
0.58% |
|
|
| 24445 |
JOHNSON & JOHNSON |
15,558,334 |
1,937,791 |
0.59% |
|
|
| 24446 |
SPDR S&P 500 ETF TR |
8,642,091 |
2,037,287 |
0.63% |
|
|
| 24447 |
MICROSOFT CORP |
33,130,774 |
2,181,992 |
0.67% |
|
|
| 24448 |
JPMORGAN CHASE & CO |
27,797,074 |
2,441,695 |
0.75% |
|
|
| 24449 |
SPDR S&P 500 ETF TR |
11,557,218 |
2,724,499 |
0.84% |
|
|
| 24450 |
SPDR S&P 500 ETF TR |
16,411,796 |
3,868,917 |
1.19% |
|
|
