| 1 |
APPLE INC |
4,278,447 |
536,624 |
3.09% |
|
|
| 2 |
Gmo Global Asset Alloca |
25,200,362 |
275,944 |
1.59% |
|
|
| 3 |
MICROSOFT CORP |
5,967,365 |
263,459 |
1.52% |
|
|
| 4 |
EXXON MOBIL CORP |
3,088,646 |
256,975 |
1.48% |
|
|
| 5 |
DFA EMERGING MARKETS SMALL CAP |
10,075,649 |
211,186 |
1.22% |
|
|
| 6 |
JOHNSON & JOHNSON |
2,066,211 |
201,373 |
1.16% |
|
|
| 7 |
GENERAL ELECTRIC CO |
7,563,121 |
200,952 |
1.16% |
|
|
| 8 |
WELLS FARGO & CO NEW |
3,492,565 |
196,422 |
1.13% |
|
|
| 9 |
JPMORGAN CHASE & CO |
2,807,096 |
190,209 |
1.10% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1,377,260 |
187,459 |
1.08% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
1,995,407 |
156,121 |
0.90% |
|
|
| 12 |
PFIZER INC |
4,522,105 |
151,626 |
0.87% |
|
|
| 13 |
DISNEY WALT CO |
1,301,686 |
148,574 |
0.86% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
3,040,992 |
141,741 |
0.82% |
|
|
| 15 |
AT&T INC |
3,876,624 |
137,698 |
0.79% |
|
|
| 16 |
FACEBOOK INC |
1,598,745 |
137,116 |
0.79% |
|
|
| 17 |
CHEVRON CORP NEW |
1,390,913 |
134,181 |
0.77% |
|
|
| 18 |
BANK AMER CORP |
7,624,440 |
129,768 |
0.75% |
|
|
| 19 |
GILEAD SCIENCES INC |
1,080,693 |
126,528 |
0.73% |
|
|
| 20 |
CITIGROUP INC |
2,202,415 |
121,661 |
0.70% |
|
|
| 21 |
AMAZON COM INC |
279,048 |
121,132 |
0.70% |
|
|
| 22 |
MERCK & CO INC |
2,071,825 |
117,949 |
0.68% |
|
|
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
209,251 |
113,004 |
0.65% |
|
|
| 24 |
COCA COLA CO |
2,879,216 |
112,952 |
0.65% |
|
|
| 25 |
GOOGLE INC |
213,531 |
111,145 |
0.64% |
|
|
| 26 |
HOME DEPOT INC |
995,700 |
110,652 |
0.64% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
676,012 |
109,960 |
0.63% |
|
|
| 28 |
INTEL CORP |
3,615,252 |
109,958 |
0.63% |
|
|
| 29 |
SIMON PROPERTY GROUP |
633,451 |
109,600 |
0.63% |
|
|
| 30 |
CISCO SYS INC |
3,901,482 |
107,135 |
0.62% |
|
|
| 31 |
PEPSICO INC |
1,106,423 |
103,274 |
0.59% |
|
|
| 32 |
COMCAST CORP NEW |
1,609,837 |
96,816 |
0.56% |
|
|
| 33 |
VISA INC |
1,420,835 |
95,409 |
0.55% |
|
|
| 34 |
ORACLE CORP |
2,354,700 |
94,894 |
0.55% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
1,155,231 |
92,615 |
0.53% |
|
|
| 36 |
CVS HEALTH CORP |
868,504 |
91,089 |
0.52% |
|
|
| 37 |
AMGEN INC |
569,015 |
87,355 |
0.50% |
|
|
| 38 |
ABBVIE INC |
1,285,871 |
86,398 |
0.50% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
704,597 |
85,961 |
0.49% |
|
|
| 40 |
WAL-MART STORES INC |
1,188,838 |
84,324 |
0.49% |
|
|
| 41 |
BRISTOL MYERS SQUIBB CO |
1,210,381 |
80,539 |
0.46% |
|
|
| 42 |
QUALCOMM INC |
1,201,690 |
75,262 |
0.43% |
|
|
| 43 |
3M CO |
483,651 |
74,627 |
0.43% |
|
|
| 44 |
BOEING CO |
519,450 |
72,058 |
0.41% |
|
|
| 45 |
ALTRIA GROUP INC |
1,466,608 |
71,732 |
0.41% |
|
|
| 46 |
UNITED TECHNOLOGIES CORP |
641,182 |
71,126 |
0.41% |
|
|
| 47 |
BIOGEN INC |
174,452 |
70,468 |
0.41% |
|
|
| 48 |
CELGENE CORP |
598,110 |
69,222 |
0.40% |
|
|
| 49 |
MASTERCARD INCORPORATED |
740,203 |
69,194 |
0.40% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
320,225 |
66,860 |
0.38% |
|
|