| 1 |
WELLS FARGO & CO NEW |
24,595,200 |
1,355,441 |
37.40% |
|
|
| 2 |
US BANCORP DEL |
17,386,443 |
893,142 |
24.64% |
|
|
| 3 |
USG Corp |
4,385,964 |
126,667 |
3.49% |
|
|
| 4 |
APPLE INC |
3,883,000 |
449,729 |
12.41% |
|
|
| 5 |
VERISK ANALYTICS INC |
2,954,050 |
239,780 |
6.62% |
|
|
| 6 |
GENERAL ELECTRIC CO |
714,042 |
22,564 |
0.62% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
431,063 |
103,218 |
2.85% |
|
|
| 8 |
BLACKROCK CAP INVT CORP |
407,000 |
2,833 |
0.08% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
301,907 |
67,485 |
1.86% |
|
|
| 10 |
ISHARES TR |
267,450 |
23,688 |
0.65% |
|
|
| 11 |
GOLUB CAP BDC INC |
232,876 |
4,283 |
0.12% |
|
|
| 12 |
DIAGEO P L C |
227,750 |
23,672 |
0.65% |
|
|
| 13 |
ARES CAPITAL CORP |
225,900 |
3,725 |
0.10% |
|
|
| 14 |
CISCO SYS INC |
173,566 |
5,245 |
0.14% |
|
|
| 15 |
POWERSHARES ETF TRUST II |
166,050 |
3,879 |
0.11% |
|
|
| 16 |
GENERAL ELECTRIC CO |
156,590 |
4,949 |
0.14% |
|
|
| 17 |
HEWLETT PACKARD ENTERPRISE C |
126,704 |
2,932 |
0.08% |
|
|
| 18 |
HP INC |
125,375 |
1,861 |
0.05% |
|
|
| 19 |
WISDOMTREE TR |
124,800 |
7,164 |
0.20% |
|
|
| 20 |
PFIZER INC |
115,261 |
3,744 |
0.10% |
|
|
| 21 |
ISHARES TR |
108,000 |
8,883 |
0.25% |
|
|
| 22 |
GOLDCORP INC NEW |
104,018 |
1,415 |
0.04% |
|
|
| 23 |
MICROSOFT CORP |
100,708 |
6,258 |
0.17% |
|
|
| 24 |
OUTFRONT MEDIA INC |
97,280 |
2,419 |
0.07% |
|
|
| 25 |
JPMORGAN CHASE & CO |
92,808 |
8,008 |
0.22% |
|
|
| 26 |
SOUTHERN CO |
90,505 |
4,452 |
0.12% |
|
|
| 27 |
KINDER MORGAN INC DEL |
85,400 |
1,768 |
0.05% |
|
|
| 28 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
85,175 |
7,372 |
0.20% |
|
|
| 29 |
Snyders-Lance Inc |
77,179 |
2,959 |
0.08% |
|
|
| 30 |
AGNICO EAGLE MINES LTD |
70,839 |
2,975 |
0.08% |
|
|
| 31 |
VANGUARD INDEX FDS |
68,300 |
7,876 |
0.22% |
|
|
| 32 |
CONOCOPHILLIPS |
67,257 |
3,373 |
0.09% |
|
|
| 33 |
PPL CORP |
66,060 |
2,249 |
0.06% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
59,939 |
5,040 |
0.14% |
|
|
| 35 |
KRAFT HEINZ CO |
59,923 |
5,232 |
0.14% |
|
|
| 36 |
ISHARES GOLD TRUST |
59,000 |
654 |
0.02% |
|
|
| 37 |
HOLOGIC INC |
57,600 |
2,311 |
0.06% |
|
|
| 38 |
COCA COLA CO |
57,410 |
2,380 |
0.07% |
|
|
| 39 |
GOLDMAN SACHS BDC INC |
54,218 |
1,275 |
0.04% |
|
|
| 40 |
PAYPAL HLDGS INC |
52,125 |
2,057 |
0.06% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
50,780 |
2,711 |
0.07% |
|
|
| 42 |
PUBLIC SVC ENTERPRISE GRP IN |
49,780 |
2,184 |
0.06% |
|
|
| 43 |
MERCK & CO INC |
49,380 |
2,907 |
0.08% |
|
|
| 44 |
COTY INC |
48,935 |
896 |
0.02% |
|
|
| 45 |
ABBVIE INC |
48,100 |
3,012 |
0.08% |
|
|
| 46 |
EDAP TMS S A SPONSORED ADR |
47,956 |
158 |
0.00% |
|
|
| 47 |
ABBOTT LABS |
47,104 |
1,809 |
0.05% |
|
|
| 48 |
SYSCO CORP |
47,100 |
2,608 |
0.07% |
|
|
| 49 |
CHEVRON CORP NEW |
45,867 |
5,398 |
0.15% |
|
|
| 50 |
TARGET CORP |
45,089 |
3,257 |
0.09% |
|
|
