| 1 |
APOLLO INVT CORP 5.75% 01/15/2016 |
25,000 |
25 |
0.00% |
|
PRN |
| 2 |
APPLE INC |
549,826 |
68,962 |
2.10% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
440,319 |
59,932 |
1.82% |
|
|
| 4 |
AMERICAN EXPRESS CO |
730,147 |
56,747 |
1.73% |
|
|
| 5 |
GENERAL ELECTRIC CO |
2,039,732 |
54,196 |
1.65% |
|
|
| 6 |
TARGET CORP |
642,785 |
52,471 |
1.60% |
|
|
| 7 |
EATON CORP PLC |
761,073 |
51,365 |
1.56% |
|
|
| 8 |
MICROSOFT CORP |
1,084,902 |
47,898 |
1.46% |
|
|
| 9 |
LOCKHEED MARTIN CORP |
253,619 |
47,148 |
1.43% |
|
|
| 10 |
HONEYWELL INTL INC |
446,047 |
45,483 |
1.38% |
|
|
| 11 |
WASTE MGMT INC DEL |
977,876 |
45,325 |
1.38% |
|
|
| 12 |
PRUDENTIAL FINL INC |
514,610 |
45,039 |
1.37% |
|
|
| 13 |
CATERPILLAR INC |
521,748 |
44,255 |
1.35% |
|
|
| 14 |
EMERSON ELEC CO |
772,542 |
42,822 |
1.30% |
|
|
| 15 |
NATIONAL OILWELL VARCO INC |
886,431 |
42,797 |
1.30% |
|
|
| 16 |
AETNA INC NEW |
334,898 |
42,686 |
1.30% |
|
|
| 17 |
GENERAL MLS INC |
760,602 |
42,381 |
1.29% |
|
|
| 18 |
AMERIPRISE FINL INC |
338,092 |
42,238 |
1.28% |
|
|
| 19 |
PEPSICO INC |
446,910 |
41,714 |
1.27% |
|
|
| 20 |
ACE LTD |
402,129 |
40,888 |
1.24% |
|
|
| 21 |
METLIFE INC |
722,647 |
40,461 |
1.23% |
|
|
| 22 |
ABBOTT LABS |
822,723 |
40,379 |
1.23% |
|
|
| 23 |
WELLS FARGO & CO NEW |
716,497 |
40,296 |
1.23% |
|
|
| 24 |
ACCENTURE PLC IRELAND |
393,311 |
38,065 |
1.16% |
|
|
| 25 |
3M CO |
241,905 |
37,326 |
1.13% |
|
|
| 26 |
ALTRIA GROUP INC |
761,133 |
37,227 |
1.13% |
|
|
| 27 |
MERCK & CO INC |
648,009 |
36,891 |
1.12% |
|
|
| 28 |
INTEL CORP |
1,212,274 |
36,871 |
1.12% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
431,945 |
34,629 |
1.05% |
|
|
| 30 |
AMGEN INC |
220,687 |
33,880 |
1.03% |
|
|
| 31 |
ABBVIE INC |
497,317 |
33,415 |
1.02% |
|
|
| 32 |
MONDELEZ INTL INC |
780,896 |
32,126 |
0.98% |
|
|
| 33 |
ORACLE CORP |
789,903 |
31,833 |
0.97% |
|
|
| 34 |
CIGNA CORPORATION |
193,461 |
31,341 |
0.95% |
|
|
| 35 |
QUALCOMM INC |
480,028 |
30,064 |
0.91% |
|
|
| 36 |
CVS HEALTH CORP |
277,531 |
29,107 |
0.89% |
|
|
| 37 |
KIMBERLY CLARK CORP |
269,322 |
28,540 |
0.87% |
|
|
| 38 |
AGL Resources Inc |
591,300 |
27,531 |
0.84% |
|
|
| 39 |
PHILLIPS 66 |
341,398 |
27,503 |
0.84% |
|
|
| 40 |
CHEVRON CORP NEW |
282,838 |
27,285 |
0.83% |
|
|
| 41 |
EXXON MOBIL CORP |
319,367 |
26,571 |
0.81% |
|
|
| 42 |
PUBLIC SVC ENTERPRISE GRP IN |
675,281 |
26,525 |
0.81% |
|
|
| 43 |
Spectra Energy Corp Com |
772,871 |
25,196 |
0.77% |
|
|
| 44 |
PLUM CREEK TIMBER |
616,719 |
25,020 |
0.76% |
|
|
| 45 |
DUKE ENERGY CORP NEW |
350,675 |
24,765 |
0.75% |
|
|
| 46 |
CITIGROUPINC |
448,045 |
24,750 |
0.75% |
|
|
| 47 |
DOW CHEM CO |
475,318 |
24,322 |
0.74% |
|
|
| 48 |
ROYAL DUTCH SHELL PLC |
361,251 |
20,595 |
0.63% |
|
|
| 49 |
CONOCOPHILLIPS |
332,179 |
20,399 |
0.62% |
|
|
| 50 |
NORFOLK SOUTHERN CORP |
222,331 |
19,423 |
0.59% |
|
|
