| 1 |
SPDR S&P 500 ETF TR |
2,240,639 |
419,022 |
9.35% |
|
|
| 2 |
EXXON MOBIL CORP |
1,586,068 |
154,927 |
3.46% |
|
|
| 3 |
ROYAL DUTCH SHELL PLC |
1,966,561 |
143,677 |
3.21% |
|
|
| 4 |
WELLS FARGO & CO NEW |
2,871,546 |
142,831 |
3.19% |
|
|
| 5 |
JOHNSON & JOHNSON |
1,431,418 |
140,608 |
3.14% |
|
|
| 6 |
MICROSOFT CORP |
3,347,812 |
137,227 |
3.06% |
|
|
| 7 |
SCHLUMBERGER LTD |
1,392,560 |
135,775 |
3.03% |
|
|
| 8 |
COMCAST CORP NEW |
2,633,351 |
128,429 |
2.87% |
|
|
| 9 |
NOVARTIS A G |
1,430,642 |
121,633 |
2.71% |
|
|
| 10 |
WEINGARTEN RLTY INVS |
3,926,107 |
117,783 |
2.63% |
|
|
| 11 |
PHILIP MORRIS INTL INC |
1,378,911 |
112,891 |
2.52% |
|
|
| 12 |
AMGEN INC |
870,908 |
107,418 |
2.40% |
|
|
| 13 |
STATE STR CORP |
1,447,795 |
100,694 |
2.25% |
|
|
| 14 |
Spectra Energy Corp Com |
2,693,170 |
99,486 |
2.22% |
|
|
| 15 |
JPMORGAN CHASE & CO |
1,553,765 |
94,329 |
2.11% |
|
|
| 16 |
US BANCORP DEL |
2,189,941 |
93,861 |
2.09% |
|
|
| 17 |
NIKE INC |
1,259,270 |
93,010 |
2.08% |
|
|
| 18 |
WAL-MART STORES INC |
1,213,481 |
92,746 |
2.07% |
|
|
| 19 |
DISNEY WALT CO |
1,158,023 |
92,723 |
2.07% |
|
|
| 20 |
LIBERTY MEDIA HOLDING CP INTER A |
3,106,172 |
89,675 |
2.00% |
|
|
| 21 |
PEPSICO INC |
1,072,816 |
89,580 |
2.00% |
|
|
| 22 |
MERCK & CO INC |
1,561,191 |
88,629 |
1.98% |
|
|
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
78,055 |
86,993 |
1.94% |
|
|
| 24 |
ABBVIE INC |
1,658,222 |
85,233 |
1.90% |
|
|
| 25 |
DISCOVERY COMMUNICATNS NEW |
1,086,477 |
83,724 |
1.87% |
|
|
| 26 |
ABBOTT LABS |
2,108,630 |
81,203 |
1.81% |
|
|
| 27 |
PRAXAIR INC |
615,717 |
80,640 |
1.80% |
|
|
| 28 |
UNITEDHEALTH GROUP INC |
948,412 |
77,760 |
1.74% |
|
|
| 29 |
AMPHENOL CORP NEW |
838,835 |
76,879 |
1.72% |
|
|
| 30 |
GLAXOSMITHKLINE PLC |
1,403,823 |
75,006 |
1.67% |
|
|
| 31 |
AMETEK INC NEW |
1,443,085 |
74,304 |
1.66% |
|
|
| 32 |
APPLE INC |
135,613 |
72,789 |
1.62% |
|
|
| 33 |
QUALCOMM INC |
811,629 |
64,005 |
1.43% |
|
|
| 34 |
BOEING CO |
500,654 |
62,827 |
1.40% |
|
|
| 35 |
DirectTV Com |
792,941 |
60,597 |
1.35% |
|
|
| 36 |
INTEL CORP |
2,322,631 |
59,956 |
1.34% |
|
|
| 37 |
MCDONALDS CORP |
608,694 |
59,670 |
1.33% |
|
|
| 38 |
DOVER CORP |
699,025 |
57,145 |
1.28% |
|
|
| 39 |
BANK NEW YORK MELLON CORP |
1,616,749 |
57,055 |
1.27% |
|
|
| 40 |
TJX COS INC NEW |
920,900 |
55,853 |
1.25% |
|
|
| 41 |
FMC |
725,000 |
55,506 |
1.24% |
|
|
| 42 |
CATERPILLAR INC |
524,558 |
52,125 |
1.16% |
|
|
| 43 |
PFIZER INC |
1,611,829 |
51,772 |
1.16% |
|
|
| 44 |
BB&T CORP |
1,219,937 |
49,005 |
1.09% |
|
|
| 45 |
INTL PAPER CO |
1,044,960 |
47,943 |
1.07% |
|
|
| 46 |
Liberty Media Ser A |
328,107 |
42,893 |
0.96% |
|
|
| 47 |
COGNIZANT TECHNOLOGY SOLUTIO |
681,540 |
34,486 |
0.77% |
|
|
| 48 |
ZOETIS INC |
1,009,513 |
29,215 |
0.65% |
|
|
| 49 |
CISCO SYS INC |
1,136,330 |
25,471 |
0.57% |
|
|
| 50 |
DIAGEO P L C |
192,000 |
23,921 |
0.53% |
|
|
