| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CITIGROUPINC | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2751 | TWENTY FIRST CENTY FOX INC | 3,113,610 | 99,542 | 0.26% | ||
| 2752 | TWIN DISC INC | 15,061 | 397 | 0.00% | ||
| 2753 | TWITTER INC | 146,300 | 6,828 | 0.02% | ||
| 2754 | TWO HBRS INVT CORP | 664,407 | 6,810 | 0.02% | ||
| 2755 | TYLER TECHNOLOGIES INC | 57,285 | 4,794 | 0.01% | ||
| 2756 | TYSON FOODS INC | 509,455 | 22,421 | 0.06% | ||
| 2757 | TearLab Corp. | 52,347 | 354 | 0.00% | ||
| 2758 | Techne Corp Common | 67,038 | 5,723 | 0.02% | ||
| 2759 | Teekay Tankers LTD | 112,646 | 399 | 0.00% | ||
| 2760 | TeleCommunication Systems Inc. | 86,096 | 198 | 0.00% | ||
| 2761 | Terreno Realty Corp | 45,476 | 860 | 0.00% | ||
| 2762 | Tesco Corp | 54,877 | 1,015 | 0.00% | ||
| 2763 | Textura Corp | 10,000 | 252 | 0.00% | ||
| 2764 | The Ryland Group Inc (Acquired 10/1/15) | 83,874 | 3,349 | 0.01% | ||
| 2765 | Trico Bancshs Chico | 29,159 | 756 | 0.00% | ||
| 2766 | Trulia Inc | 50,347 | 1,672 | 0.00% | ||
| 2767 | U S CONCRETE INC | 25,645 | 603 | 0.00% | ||
| 2768 | U S PHYSICAL THERAPY COM | 21,855 | 756 | 0.00% | ||
| 2769 | U S SILICA HLDGS INC | 38,979 | 1,488 | 0.00% | ||
| 2770 | UBIQUITI NETWORKS INC | 22,863 | 1,040 | 0.00% | ||
| 2771 | UCP Inc | 13,900 | 209 | 0.00% | ||
| 2772 | UDR INC | 456,131 | 11,782 | 0.03% | ||
| 2773 | UFP TECHNOLOGIES INC | 10,115 | 246 | 0.00% | ||
| 2774 | UGI CORP NEW | 207,129 | 9,447 | 0.02% | ||
| 2775 | UIL HLDGS CP | 102,644 | 3,778 | 0.01% | ||
| 2776 | ULTA BEAUTY INC | 115,807 | 11,289 | 0.03% | ||
| 2777 | ULTIMATE SOFTWARE GROUP INCORPORATED | 50,334 | 6,896 | 0.02% | ||
| 2778 | ULTRA CLEAN HLDGS INC | 43,273 | 569 | 0.00% | ||
| 2779 | ULTRA PETROLEUM CORP | 278,190 | 7,481 | 0.02% | ||
| 2780 | ULTRAGENYX PHARMACEUTICAL INC COM | 12,000 | 587 | 0.00% | ||
| 2781 | ULTRATECH INC COM | 50,371 | 1,470 | 0.00% | ||
| 2782 | UMB FINL CORP | 64,932 | 4,201 | 0.01% | ||
| 2783 | UMH PPTYS INC | 32,610 | 319 | 0.00% | ||
| 2784 | UMPQUA HLDGS CORP | 203,468 | 3,793 | 0.01% | ||
| 2785 | UNDER ARMOUR INC | 152,295 | 17,459 | 0.05% | ||
| 2786 | UNI PIXEL INC COM NEW | 18,312 | 140 | 0.00% | ||
| 2787 | UNIFI INC COM NEW | 26,988 | 623 | 0.00% | ||
| 2788 | UNIFIRST CORP MASS COM | 26,657 | 2,931 | 0.01% | ||
| 2789 | UNILIFE CORP | 186,130 | 758 | 0.00% | ||
| 2790 | UNION PAC CORP | 849,159 | 159,353 | 0.42% | ||
| 2791 | UNISYS CORP | 93,052 | 2,834 | 0.01% | ||
| 2792 | UNIT CORP COM | 89,246 | 5,835 | 0.02% | ||
| 2793 | UNITED BANKSHARES INC WEST VA COM | 118,165 | 3,618 | 0.01% | ||
| 2794 | UNITED CMNTY BKS BLAIRSVLE GA COM | 78,306 | 1,520 | 0.00% | ||
| 2795 | UNITED CMNTY FINL CORP OHIO | 89,427 | 351 | 0.00% | ||
| 2796 | UNITED CONTL HLDGS INC | 647,400 | 28,893 | 0.08% | ||
| 2797 | UNITED FINANCIAL BANCORP INC | 35,557 | 654 | 0.00% | ||
| 2798 | UNITED FIRE GROUP INC COM | 37,289 | 1,132 | 0.00% | ||
| 2799 | UNITED NATURAL FOODSINC | 89,717 | 6,363 | 0.02% | ||
| 2800 | UNITED ONLINE INC | 23,968 | 277 | 0.00% |
