| 1 |
WELLS FARGO & CO NEW |
555,001 |
29,171 |
3.75% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
133,565 |
26,141 |
3.36% |
|
|
| 3 |
PROCTER AND GAMBLE CO |
313,196 |
24,614 |
3.17% |
|
|
| 4 |
EXXON MOBIL CORP |
234,654 |
23,625 |
3.04% |
|
|
| 5 |
SCHLUMBERGER LTD |
169,431 |
19,984 |
2.57% |
|
|
| 6 |
DANAHER CORP DEL |
251,102 |
19,769 |
2.54% |
|
|
| 7 |
MICROSOFT CORP |
419,897 |
17,510 |
2.25% |
|
|
| 8 |
POWERSHARES N/C 6/4/18 46137V613 |
194,341 |
17,188 |
2.21% |
|
|
| 9 |
APPLE INC |
182,786 |
16,986 |
2.19% |
|
|
| 10 |
JPMORGAN CHASE & CO |
290,236 |
16,723 |
2.15% |
|
|
| 11 |
DISNEY WALT CO |
191,850 |
16,449 |
2.12% |
|
|
| 12 |
GENERAL ELECTRIC CO |
589,128 |
15,482 |
1.99% |
|
|
| 13 |
CHEVRON CORP NEW |
116,349 |
15,189 |
1.95% |
|
|
| 14 |
PEPSICO INC |
166,465 |
14,872 |
1.91% |
|
|
| 15 |
ORACLE CORPORATION |
339,000 |
13,740 |
1.77% |
|
|
| 16 |
POWERSHARES ETF TRUST |
351,391 |
13,708 |
1.76% |
|
|
| 17 |
AMERICAN EXPRESS CO |
139,737 |
13,257 |
1.71% |
|
|
| 18 |
JOHNSON & JOHNSON |
125,710 |
13,152 |
1.69% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
138,011 |
12,983 |
1.67% |
|
|
| 20 |
CVS HEALTH CORP |
163,404 |
12,316 |
1.58% |
|
|
| 21 |
QUALCOMM INC |
153,446 |
12,153 |
1.56% |
|
|
| 22 |
NOVARTIS A G |
133,202 |
12,059 |
1.55% |
|
|
| 23 |
ECOLAB INC |
104,626 |
11,649 |
1.50% |
|
|
| 24 |
UNION PAC CORP |
115,900 |
11,561 |
1.49% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
87,678 |
10,122 |
1.30% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
123,484 |
9,790 |
1.26% |
|
|
| 27 |
PFIZER INC |
328,801 |
9,759 |
1.26% |
|
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
77,248 |
9,115 |
1.17% |
|
|
| 29 |
TARGET CORP |
155,740 |
9,025 |
1.16% |
|
|
| 30 |
STERICYCLE |
73,619 |
8,718 |
1.12% |
|
|
| 31 |
WAL-MART STORES INC |
114,655 |
8,607 |
1.11% |
|
|
| 32 |
LOWES COS INC |
178,597 |
8,571 |
1.10% |
|
|
| 33 |
AIR PRODS & CHEMS INC |
64,857 |
8,342 |
1.07% |
|
|
| 34 |
AT&T INC |
228,590 |
8,083 |
1.04% |
|
|
| 35 |
ABBOTT LABS |
184,852 |
7,560 |
0.97% |
|
|
| 36 |
EMC |
283,881 |
7,477 |
0.96% |
|
|
| 37 |
INTEL CORP |
240,135 |
7,420 |
0.95% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
40,753 |
7,387 |
0.95% |
|
|
| 39 |
ISHARES TR |
83,702 |
6,443 |
0.83% |
|
|
| 40 |
EBAY INC |
125,812 |
6,298 |
0.81% |
|
|
| 41 |
VANGUARD/WELLINGTON FD INC |
90,682 |
6,248 |
0.80% |
|
|
| 42 |
RYDEX ETF TRUST |
80,755 |
6,195 |
0.80% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
125,440 |
6,085 |
0.78% |
|
|
| 44 |
ACCENTURE PLC IRELAND |
74,155 |
5,995 |
0.77% |
|
|
| 45 |
AFFILIATED MANAGERS GROUP |
29,025 |
5,962 |
0.77% |
|
|
| 46 |
COCA COLA CO |
139,912 |
5,927 |
0.76% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
69,831 |
5,887 |
0.76% |
|
|
| 48 |
MONSANTO CO NEW |
47,106 |
5,876 |
0.76% |
|
|
| 49 |
ALPHABET INC C NON VOTING SHAR |
9,925 |
5,710 |
0.73% |
|
|
| 50 |
PRECISION CASTPARTS |
21,845 |
5,514 |
0.71% |
|
|
