| 1 |
Gmo Global Asset Alloca |
25,200,362 |
275,944 |
1.59% |
|
|
| 2 |
DFA EMERGING MARKETS SMALL CAP |
10,075,649 |
211,186 |
1.22% |
|
|
| 3 |
BANK AMER CORP |
7,624,440 |
129,768 |
0.75% |
|
|
| 4 |
GENERAL ELECTRIC CO |
7,563,121 |
200,952 |
1.16% |
|
|
| 5 |
MICROSOFT CORP |
5,967,365 |
263,459 |
1.52% |
|
|
| 6 |
PFIZER INC |
4,522,105 |
151,626 |
0.87% |
|
|
| 7 |
APPLE INC |
4,278,447 |
536,624 |
3.09% |
|
|
| 8 |
SIRIUS XM HOLDINGS INC |
4,188,732 |
15,624 |
0.09% |
|
|
| 9 |
CISCO SYS INC |
3,901,482 |
107,135 |
0.62% |
|
|
| 10 |
AT&T INC |
3,876,624 |
137,698 |
0.79% |
|
|
| 11 |
INTEL CORP |
3,615,252 |
109,958 |
0.63% |
|
|
| 12 |
WELLS FARGO & CO NEW |
3,492,565 |
196,422 |
1.13% |
|
|
| 13 |
EXXON MOBIL CORP |
3,088,646 |
256,975 |
1.48% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
3,040,992 |
141,741 |
0.82% |
|
|
| 15 |
COCA COLA CO |
2,879,216 |
112,952 |
0.65% |
|
|
| 16 |
FORD MTR CO DEL |
2,813,157 |
42,225 |
0.24% |
|
|
| 17 |
JPMORGAN CHASE & CO |
2,807,096 |
190,209 |
1.10% |
|
|
| 18 |
ORACLE CORP |
2,354,700 |
94,894 |
0.55% |
|
|
| 19 |
CITIGROUPINC |
2,202,415 |
121,661 |
0.70% |
|
|
| 20 |
GENWORTH FINL INC |
2,142,203 |
16,216 |
0.09% |
|
|
| 21 |
MERCK & CO INC |
2,071,825 |
117,949 |
0.68% |
|
|
| 22 |
JOHNSON & JOHNSON |
2,066,211 |
201,373 |
1.16% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
1,995,407 |
156,121 |
0.90% |
|
|
| 24 |
KEYCORP |
1,982,743 |
29,781 |
0.17% |
|
|
| 25 |
HOST HOTELS & RESORTS INC |
1,657,803 |
32,874 |
0.19% |
|
|
| 26 |
COMCAST CORP NEW |
1,609,837 |
96,816 |
0.56% |
|
|
| 27 |
FACEBOOK INC |
1,598,745 |
137,116 |
0.79% |
|
|
| 28 |
Tegna Inc***Dnu*** |
1,517,705 |
48,673 |
0.28% |
|
|
| 29 |
KINDER MORGAN INC DEL |
1,487,613 |
57,109 |
0.33% |
|
|
| 30 |
ENCANA CORP |
1,466,672 |
16,163 |
0.09% |
|
|
| 31 |
ALTRIA GROUP INC |
1,466,608 |
71,732 |
0.41% |
|
|
| 32 |
E M C CORP MASS COM |
1,436,642 |
37,913 |
0.22% |
|
|
| 33 |
Hewlett Packard Co |
1,427,945 |
42,853 |
0.25% |
|
|
| 34 |
VISA INC |
1,420,835 |
95,409 |
0.55% |
|
|
| 35 |
CHEVRON CORP NEW |
1,390,913 |
134,181 |
0.77% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
1,377,260 |
187,459 |
1.08% |
|
|
| 37 |
DISNEY WALT CO |
1,301,686 |
148,574 |
0.86% |
|
|
| 38 |
ABBVIE INC |
1,285,871 |
86,398 |
0.50% |
|
|
| 39 |
US BANCORP DEL |
1,252,725 |
54,368 |
0.31% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
1,210,381 |
80,539 |
0.46% |
|
|
| 41 |
QUALCOMM INC |
1,201,690 |
75,262 |
0.43% |
|
|
| 42 |
WAL-MART STORES INC |
1,188,838 |
84,324 |
0.49% |
|
|
| 43 |
MONDELEZ INTL INC |
1,180,330 |
48,559 |
0.28% |
|
|
| 44 |
GENERAL MTRS CO |
1,167,449 |
38,911 |
0.22% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
1,155,231 |
92,615 |
0.53% |
|
|
| 46 |
STARBUCKS CORP |
1,114,595 |
59,759 |
0.34% |
|
|
| 47 |
MORGAN STANLEY |
1,112,002 |
43,135 |
0.25% |
|
|
| 48 |
PEPSICO INC |
1,106,423 |
103,274 |
0.59% |
|
|
| 49 |
GILEAD SCIENCES INC |
1,080,693 |
126,528 |
0.73% |
|
|
| 50 |
ABBOTT LABS |
1,080,675 |
53,040 |
0.31% |
|
|
