| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,707,465 | 916,465 | 2.42% | ||
| 2 | EXXON MOBIL CORP | 8,088,334 | 790,068 | 2.09% | ||
| 3 | MICROSOFT CORP | 15,191,433 | 622,697 | 1.65% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 490,562 | 546,736 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 5,109,599 | 501,916 | 1.33% | ||
| 6 | GENERAL ELECTRIC CO | 18,809,547 | 486,979 | 1.29% | ||
| 7 | WELLS FARGO CO NEW | 8,782,556 | 436,844 | 1.16% | ||
| 8 | CHEVRON CORP NEW | 3,526,356 | 419,319 | 1.11% | ||
| 9 | JPMORGAN CHASE & CO | 6,875,587 | 417,417 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,273,690 | 409,113 | 1.08% | ||
| 11 | PROCTER AND GAMBLE CO | 4,985,700 | 401,847 | 1.06% | ||
| 12 | PFIZER INC | 12,166,271 | 390,781 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 7,507,360 | 357,125 | 0.94% | ||
| 14 | AT&T INC | 9,786,672 | 343,219 | 0.91% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,778,507 | 342,345 | 0.91% | ||
| 16 | BANK AMER CORP | 19,610,462 | 337,300 | 0.89% | ||
| 17 | MERCK & CO INC | 5,492,971 | 311,836 | 0.83% | ||
| 18 | COCA COLA CO | 6,957,792 | 268,988 | 0.71% | ||
| 19 | CITIGROUP INC | 5,535,238 | 263,477 | 0.70% | ||
| 20 | DISNEY WALT CO | 3,276,024 | 262,311 | 0.69% | ||
| 21 | ORACLE CORP | 6,113,381 | 250,098 | 0.66% | ||
| 22 | QUALCOMM INC | 3,143,111 | 247,866 | 0.66% | ||
| 23 | COMCAST CORP NEW | 4,773,201 | 238,756 | 0.63% | ||
| 24 | SCHLUMBERGER LTD | 2,418,371 | 235,791 | 0.62% | ||
| 25 | PEPSICO INC | 2,813,060 | 234,891 | 0.62% | ||
| 26 | INTEL CORP | 9,042,645 | 233,391 | 0.62% | ||
| 27 | AMAZON COM INC | 668,854 | 225,083 | 0.60% | ||
| 28 | WAL-MART STORES INC | 2,929,379 | 223,892 | 0.59% | ||
| 29 | CISCO SYS INC | 9,721,767 | 217,865 | 0.58% | ||
| 30 | HOME DEPOT INC | 2,657,285 | 210,271 | 0.56% | ||
| 31 | VISA INC | 950,427 | 205,159 | 0.54% | ||
| 32 | GILEAD SCIENCES INC | 2,774,725 | 196,617 | 0.52% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,672,290 | 195,390 | 0.52% | ||
| 34 | FACEBOOK INC | 3,099,216 | 186,697 | 0.49% | ||
| 35 | MCDONALDS CORP | 1,823,700 | 178,777 | 0.47% | ||
| 36 | BOEING CO | 1,380,093 | 173,188 | 0.46% | ||
| 37 | 3M CO | 1,255,525 | 170,325 | 0.45% | ||
| 38 | AMGEN INC | 1,364,280 | 168,270 | 0.45% | ||
| 39 | CVS HEALTH CORP | 2,227,239 | 166,731 | 0.44% | ||
| 40 | UNION PAC CORP | 849,159 | 159,353 | 0.42% | ||
| 41 | MASTERCARD INCORPORATED | 2,125,520 | 158,776 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 2,224,120 | 156,467 | 0.41% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 2,987,992 | 155,226 | 0.41% | ||
| 44 | AMERICAN EXPRESS CO | 1,723,591 | 155,175 | 0.41% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,855,454 | 152,129 | 0.40% | ||
| 46 | ABBVIE INC | 2,880,968 | 148,082 | 0.39% | ||
| 47 | US BANCORP DEL | 3,364,672 | 144,210 | 0.38% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 1,465,584 | 139,655 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 834,100 | 136,667 | 0.36% | ||
| 50 | AMERICAN INTL GROUP INC | 2,685,561 | 134,305 | 0.36% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2501 | OMEGA PROTEIN CORP | 36,016 | 435 | 0.00% | ||
| 2502 | ENTERCOM COMMUNICATIONS CORP | 43,211 | 435 | 0.00% | ||
| 2503 | RUBICON TECHNOLOGY INC | 38,423 | 434 | 0.00% | ||
| 2504 | REXFORD INDL RLTY INC | 30,600 | 434 | 0.00% | ||
| 2505 | ACCELERATE DIAGNOSTICS INC | 19,905 | 434 | 0.00% | ||
| 2506 | CHINDEX INTERNATIONAL INC | 22,724 | 434 | 0.00% | ||
| 2507 | CHRISTOPHER & BANKS CORP | 65,689 | 434 | 0.00% | ||
| 2508 | TRI POINTE HOMES INC COM | 26,659 | 433 | 0.00% | ||
| 2509 | MESA LABS INC | 4,802 | 433 | 0.00% | ||
| 2510 | BENEFITFOCUS INCORPORATED | 9,200 | 432 | 0.00% | ||
| 2511 | Marchex Inc | 41,115 | 432 | 0.00% | ||
| 2512 | DESTINATION XL GROUP INC COM | 76,124 | 429 | 0.00% | ||
| 2513 | PATRIOT TRANSPORTATION HOLDING INC | 11,901 | 429 | 0.00% | ||
| 2514 | GIGAMON INC | 14,100 | 428 | 0.00% | ||
| 2515 | CONSOLIDATED TOMOKA LD CO | 10,622 | 428 | 0.00% | ||
| 2516 | EXONE CO | 11,921 | 427 | 0.00% | ||
| 2517 | SILVER BAY RLTY TR CORP | 27,502 | 427 | 0.00% | ||
| 2518 | INTRAWEST RESORTS HLDGS INC | 32,700 | 426 | 0.00% | ||
| 2519 | Penns Woods Bancorp Inc | 8,740 | 426 | 0.00% | ||
| 2520 | ENERGY RECOVERY INC | 79,996 | 426 | 0.00% | ||
| 2521 | HOUSTON WIRE CABLE CO | 32,371 | 425 | 0.00% | ||
| 2522 | UNIVERSAL STAINLESS & ALLOY | 12,587 | 425 | 0.00% | ||
| 2523 | ELECTRO SCIENTIFIC INDS | 43,053 | 424 | 0.00% | ||
| 2524 | CVENT INC COM | 11,700 | 423 | 0.00% | ||
| 2525 | AXCELIS TECHNOLOGIES INC | 196,027 | 421 | 0.00% | ||
| 2526 | VRINGO INC | 120,836 | 419 | 0.00% | ||
| 2527 | BANK OF KENTUCKY FINL CORP | 11,132 | 418 | 0.00% | ||
| 2528 | CORCEPT THERAPEUTICS INC | 95,885 | 418 | 0.00% | ||
| 2529 | MAXLINEAR INC | 44,034 | 417 | 0.00% | ||
| 2530 | 1ST UTD BANCORP INC | 54,141 | 415 | 0.00% | ||
| 2531 | BRIDGE CAP HLDGS | 17,438 | 414 | 0.00% | ||
| 2532 | RTI SURGICAL HOLDINGS INC COM | 101,288 | 413 | 0.00% | ||
| 2533 | CSS INDS INC COM | 15,295 | 413 | 0.00% | ||
| 2534 | ROCKET FUEL INC COM | 9,600 | 412 | 0.00% | ||
| 2535 | Cempra, Inc. | 35,645 | 412 | 0.00% | ||
| 2536 | MANNING & NAPIER INC CL A | 24,548 | 412 | 0.00% | ||
| 2537 | FOREST OIL CORP | 215,554 | 412 | 0.00% | ||
| 2538 | FRONTLINE LTD ORD | 104,703 | 411 | 0.00% | ||
| 2539 | HIGHER ONE HLDGS INC COM | 56,662 | 410 | 0.00% | ||
| 2540 | LIMONEIRA CO | 18,082 | 410 | 0.00% | ||
| 2541 | GOGO INC | 19,900 | 409 | 0.00% | ||
| 2542 | DAWSON GEOPHYSICAL CO | 14,579 | 408 | 0.00% | ||
| 2543 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 138,595 | 407 | 0.00% | ||
| 2544 | HOME FEDERAL BANCORP INC/ID | 26,172 | 407 | 0.00% | ||
| 2545 | INDEPENDENT BK GROUP INC | 6,908 | 406 | 0.00% | ||
| 2546 | MANITEX INTL INC | 24,927 | 406 | 0.00% | ||
| 2547 | CENTER BANCORP INC | 21,294 | 405 | 0.00% | ||
| 2548 | BRIDGEPOINT ED INC | 27,184 | 405 | 0.00% | ||
| 2549 | CRA INTL INC | 18,429 | 405 | 0.00% | ||
| 2550 | THRESHOLD PHARMACEUTICAL INC | 84,856 | 404 | 0.00% |
