| 1 |
CITIGROUPINC |
810,532 |
43,857 |
8.69% |
|
|
| 2 |
BP PLC |
662,660 |
25,260 |
5.00% |
|
|
| 3 |
WAL-MART STORES INC |
294,063 |
25,254 |
5.00% |
|
|
| 4 |
PEPSICO INC |
244,881 |
23,155 |
4.59% |
|
|
| 5 |
PHILIP MORRIS INTL INC |
280,512 |
22,847 |
4.53% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
250,355 |
22,804 |
4.52% |
|
|
| 7 |
LEGG MASON INC |
402,221 |
21,466 |
4.25% |
|
|
| 8 |
Tesco PLC ADR |
2,419,463 |
21,037 |
4.17% |
|
|
| 9 |
ORACLE CORPORATION |
431,260 |
19,393 |
3.84% |
|
|
| 10 |
COCA COLA CO |
402,509 |
16,993 |
3.37% |
|
|
| 11 |
NESTLE SA SPONSORED ADR REPSTG |
230,703 |
16,829 |
3.33% |
|
|
| 12 |
INTERNATIONAL BUSINESS MACHS |
104,639 |
16,788 |
3.33% |
|
|
| 13 |
MICROSOFT CORP |
346,049 |
16,073 |
3.18% |
|
|
| 14 |
COMCAST CORP CL A SPL |
277,302 |
15,962 |
3.16% |
|
|
| 15 |
INTEL CORP |
416,500 |
15,114 |
2.99% |
|
|
| 16 |
Medtronic Inc |
195,670 |
14,127 |
2.80% |
|
|
| 17 |
APOLLO ED GROUP INC |
403,738 |
13,771 |
2.73% |
|
|
| 18 |
JOHNSON & JOHNSON |
122,636 |
12,824 |
2.54% |
|
|
| 19 |
ZOETIS INC |
255,012 |
10,973 |
2.17% |
|
|
| 20 |
Intl Game Technology |
605,711 |
10,448 |
2.07% |
|
|
| 21 |
GOOGLE INC |
19,302 |
10,160 |
2.01% |
|
|
| 22 |
TEVA PHARMACEUTICAL INDS LTD |
172,066 |
9,895 |
1.96% |
|
|
| 23 |
WESTERN UN CO |
493,090 |
8,831 |
1.75% |
|
|
| 24 |
DEERE & CO |
97,331 |
8,610 |
1.71% |
|
|
| 25 |
ABBOTT LABS |
185,028 |
8,329 |
1.65% |
|
|
| 26 |
QUALCOMM INC |
111,672 |
8,300 |
1.64% |
|
|
| 27 |
EXPEDITORS INTL WASH INC |
184,357 |
8,224 |
1.63% |
|
|
| 28 |
AFLAC INC |
134,046 |
8,188 |
1.62% |
|
|
| 29 |
SCHLUMBERGER LTD |
94,340 |
8,057 |
1.60% |
|
|
| 30 |
NATIONAL OILWELL VARCO INC |
113,409 |
7,431 |
1.47% |
|
|
| 31 |
MERCK & CO INC |
130,346 |
7,402 |
1.47% |
|
|
| 32 |
HEINEKEN NV |
95,643 |
6,793 |
1.35% |
|
|
| 33 |
BECTON DICKINSON & CO |
38,416 |
5,345 |
1.06% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,732 |
4,103 |
0.81% |
|
|
| 35 |
PRIMERICA INC |
66,936 |
3,631 |
0.72% |
|
|
| 36 |
Heineken |
31,357 |
2,236 |
0.44% |
|
|
| 37 |
EXXON MOBIL CORP |
18,479 |
1,708 |
0.34% |
|
|
| 38 |
TRAVELERS COMPANIES INC |
8,695 |
920 |
0.18% |
|
|
| 39 |
NOW INC |
23,690 |
609 |
0.12% |
|
|
| 40 |
Heineken NV ADR (Spon) |
16,989 |
605 |
0.12% |
|
|
| 41 |
SPDR S&P 500 Fund |
1,155 |
237 |
0.05% |
|
|
| 42 |
HALLIBURTON CO |
5,477 |
215 |
0.04% |
|
|
