| 1 |
ISHARES TR |
725,100 |
49,575 |
27.78% |
|
|
| 2 |
ISHARES TR |
227,675 |
44,852 |
25.13% |
|
|
| 3 |
ALTRIA GROUP INC |
78,567 |
3,295 |
1.85% |
|
|
| 4 |
APPLE INC |
31,850 |
2,960 |
1.66% |
|
|
| 5 |
DirectTV Com |
34,650 |
2,946 |
1.65% |
|
|
| 6 |
ORACLE CORP |
70,650 |
2,863 |
1.60% |
|
|
| 7 |
MERCK & CO INC |
49,200 |
2,846 |
1.59% |
|
|
| 8 |
Hewlett Packard Co |
83,400 |
2,809 |
1.57% |
|
|
| 9 |
OCCIDENTAL PETE CORP DEL |
25,700 |
2,638 |
1.48% |
|
|
| 10 |
PNC FINL SVCS GROUP INC |
28,750 |
2,560 |
1.43% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
66,550 |
2,494 |
1.40% |
|
|
| 12 |
E M C CORP MASS COM |
92,200 |
2,429 |
1.36% |
|
|
| 13 |
BROADCOM CORP CL A |
61,500 |
2,283 |
1.28% |
|
|
| 14 |
DR PEPPER SNAPPLE GROUP INC |
38,900 |
2,279 |
1.28% |
|
|
| 15 |
Allergan plc |
13,450 |
2,276 |
1.28% |
|
|
| 16 |
JPMORGAN CHASE & CO |
39,250 |
2,262 |
1.27% |
|
|
| 17 |
BAXTER INTL INC |
30,450 |
2,202 |
1.23% |
|
|
| 18 |
APPLIED MATLS INC |
97,200 |
2,192 |
1.23% |
|
|
| 19 |
APACHE CORP |
21,250 |
2,138 |
1.20% |
|
|
| 20 |
PRICE T ROWE GROUP INC |
24,350 |
2,055 |
1.15% |
|
|
| 21 |
WAL-MART STORES INC |
27,350 |
2,053 |
1.15% |
|
|
| 22 |
C H ROBINSON WORLDWIDE INC |
32,000 |
2,041 |
1.14% |
|
|
| 23 |
BED BATH & BEYOND INC |
35,400 |
2,031 |
1.14% |
|
|
| 24 |
Medtronic Inc |
31,000 |
1,977 |
1.11% |
|
|
| 25 |
RAYTHEON CO |
21,400 |
1,974 |
1.11% |
|
|
| 26 |
AUTOZONE INC |
3,650 |
1,957 |
1.10% |
|
|
| 27 |
EBAY INC |
38,500 |
1,927 |
1.08% |
|
|
| 28 |
MOLSON COORS BREWING CO |
25,800 |
1,913 |
1.07% |
|
|
| 29 |
PRICELINE GRP INC |
1,450 |
1,744 |
0.98% |
|
|
| 30 |
MATTEL INC |
43,250 |
1,685 |
0.94% |
|
|
| 31 |
AMERISOURCEBERGEN CORP |
21,814 |
1,585 |
0.89% |
|
|
| 32 |
HORMEL FOODS CORP |
30,542 |
1,507 |
0.84% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
12,666 |
1,462 |
0.82% |
|
|
| 34 |
GENERAL ELECTRIC CO |
55,300 |
1,453 |
0.81% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
20,708 |
1,412 |
0.79% |
|
|
| 36 |
KIMBERLY CLARK CORP |
12,349 |
1,373 |
0.77% |
|
|
| 37 |
CLOROX CO DEL |
14,320 |
1,309 |
0.73% |
|
|
| 38 |
PEPSICO INC |
14,627 |
1,307 |
0.73% |
|
|
| 39 |
COACH INC |
36,950 |
1,263 |
0.71% |
|
|
| 40 |
COCA COLA CO |
29,659 |
1,256 |
0.70% |
|
|
| 41 |
MCCORMICK & CO INC |
17,012 |
1,218 |
0.68% |
|
|
| 42 |
MCDONALDS CORP |
12,022 |
1,211 |
0.68% |
|
|
| 43 |
KOHLS |
20,700 |
1,090 |
0.61% |
|
|
| 44 |
Solar Capital Ltd. |
51,064 |
1,087 |
0.61% |
|
|
| 45 |
AT&T INC |
19,500 |
690 |
0.39% |
|
|
