| 1 |
PIMCO All Asset All Authority Fund |
25,810,603 |
255,525 |
1.51% |
|
|
| 2 |
Gmo Global Asset Alloca |
22,464,384 |
257,666 |
1.52% |
|
|
| 3 |
DFA EMERGING MARKETS SMALL CAP |
9,704,459 |
209,713 |
1.24% |
|
|
| 4 |
BANK AMER CORP |
7,560,388 |
128,905 |
0.76% |
|
|
| 5 |
GENERAL ELECTRIC CO |
7,522,529 |
192,727 |
1.14% |
|
|
| 6 |
MICROSOFT CORP |
6,080,804 |
281,906 |
1.67% |
|
|
| 7 |
PFIZER INC |
4,605,151 |
136,174 |
0.81% |
|
|
| 8 |
APPLE INC |
4,419,379 |
445,252 |
2.63% |
|
|
| 9 |
CISCO SYS INC |
3,933,553 |
99,008 |
0.59% |
|
|
| 10 |
AT&T INC |
3,847,686 |
135,592 |
0.80% |
|
|
| 11 |
INTEL CORP |
3,737,649 |
130,145 |
0.77% |
|
|
| 12 |
WELLS FARGO & CO NEW |
3,581,382 |
185,766 |
1.10% |
|
|
| 13 |
EXXON MOBIL CORP |
3,178,100 |
298,900 |
1.77% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
3,100,362 |
154,987 |
0.92% |
|
|
| 15 |
JPMORGAN CHASE & CO |
2,889,226 |
174,047 |
1.03% |
|
|
| 16 |
COCA COLA CO |
2,888,308 |
123,215 |
0.73% |
|
|
| 17 |
FORD MTR CO DEL |
2,821,795 |
41,734 |
0.25% |
|
|
| 18 |
REGIONS FINANCIAL CORP NEW |
2,549,237 |
25,594 |
0.15% |
|
|
| 19 |
ORACLE CORP |
2,425,766 |
92,858 |
0.55% |
|
|
| 20 |
CITIGROUPINC |
2,236,664 |
115,904 |
0.69% |
|
|
| 21 |
KEYCORP |
2,184,156 |
29,115 |
0.17% |
|
|
| 22 |
MERCK & CO INC |
2,154,488 |
127,718 |
0.76% |
|
|
| 23 |
JOHNSON & JOHNSON |
2,085,488 |
222,292 |
1.31% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
1,986,655 |
166,362 |
0.98% |
|
|
| 25 |
COMCAST CORP NEW |
1,932,886 |
103,951 |
0.61% |
|
|
| 26 |
GENWORTH FINL INC |
1,915,542 |
25,094 |
0.15% |
|
|
| 27 |
E M C CORP MASS COM |
1,611,034 |
47,139 |
0.28% |
|
|
| 28 |
Hewlett Packard Co |
1,551,595 |
55,035 |
0.33% |
|
|
| 29 |
HOST HOTELS & RESORTS INC |
1,504,348 |
32,088 |
0.19% |
|
|
| 30 |
ALTRIA GROUP INC |
1,471,513 |
67,601 |
0.40% |
|
|
| 31 |
FACEBOOK INC |
1,434,675 |
113,397 |
0.67% |
|
|
| 32 |
CHEVRON CORP NEW |
1,409,135 |
168,138 |
0.99% |
|
|
| 33 |
DENBURY RESOURCES INC |
1,390,905 |
20,905 |
0.12% |
|
|
| 34 |
TWENTY FIRST CENTY FOX INC |
1,383,670 |
47,446 |
0.28% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
1,354,591 |
187,123 |
1.11% |
|
|
| 36 |
DISNEY WALT CO |
1,305,716 |
116,248 |
0.69% |
|
|
| 37 |
WESTERN UN CO |
1,304,505 |
20,924 |
0.12% |
|
|
| 38 |
ENCANA CORP |
1,245,405 |
26,415 |
0.16% |
|
|
| 39 |
QUALCOMM INC |
1,239,990 |
92,714 |
0.55% |
|
|
| 40 |
US BANCORP DEL |
1,236,603 |
51,727 |
0.31% |
|
|
| 41 |
MONDELEZ INTL INC |
1,221,127 |
41,842 |
0.25% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
1,200,075 |
61,420 |
0.36% |
|
|
| 43 |
WAL-MART STORES INC |
1,176,474 |
89,965 |
0.53% |
|
|
| 44 |
ABBVIE INC |
1,176,277 |
67,942 |
0.40% |
|
|
| 45 |
GENERAL MTRS CO |
1,165,286 |
37,219 |
0.22% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
1,163,461 |
97,033 |
0.57% |
|
|
| 47 |
GILEAD SCIENCES INC |
1,161,795 |
123,673 |
0.73% |
|
|
| 48 |
GANNETT CO. |
1,150,263 |
34,128 |
0.20% |
|
|
| 49 |
MORGAN STANLEY |
1,139,319 |
39,386 |
0.23% |
|
|
| 50 |
PEPSICO INC |
1,138,976 |
106,027 |
0.63% |
|
|
