| 1 |
GENERAL ELECTRIC CO |
884,715 |
27,851 |
4.69% |
|
|
| 2 |
EXXON MOBIL CORP |
257,203 |
24,110 |
4.06% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
160,317 |
23,212 |
3.91% |
|
|
| 4 |
APPLE INC |
242,698 |
23,202 |
3.91% |
|
|
| 5 |
ISHARES TR |
104,211 |
21,936 |
3.70% |
|
|
| 6 |
PFIZER INC |
573,645 |
20,198 |
3.40% |
|
|
| 7 |
ATANDT INC |
453,714 |
19,605 |
3.30% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
332,558 |
18,570 |
3.13% |
|
|
| 9 |
CHEVRON CORP |
176,592 |
18,512 |
3.12% |
|
|
| 10 |
PHILIP MORRIS INTERNATIONAL |
180,652 |
18,376 |
3.10% |
|
|
| 11 |
JOHNSON AND JOHNSON |
150,817 |
18,294 |
3.08% |
|
|
| 12 |
COCA-COLA CO |
402,796 |
18,259 |
3.08% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
207,339 |
17,555 |
2.96% |
|
|
| 14 |
WELLS FARGO AND CO |
369,045 |
17,467 |
2.94% |
|
|
| 15 |
ISHARES TR |
609,243 |
17,443 |
2.94% |
|
|
| 16 |
ALPHABET INC CL C |
25,119 |
17,385 |
2.93% |
|
|
| 17 |
MERCK AND CO INC |
294,391 |
16,960 |
2.86% |
|
|
| 18 |
PEPSICO INC |
159,955 |
16,946 |
2.86% |
|
|
| 19 |
JPMORGAN CHASE AND CO |
270,366 |
16,801 |
2.83% |
|
|
| 20 |
CISCO SYSTEMS INC |
563,386 |
16,164 |
2.72% |
|
|
| 21 |
GILEAD SCIENCES INC |
179,500 |
14,974 |
2.52% |
|
|
| 22 |
ALTRIA GROUP INC |
203,014 |
14,000 |
2.36% |
|
|
| 23 |
WAL MART STORES INC |
191,367 |
13,974 |
2.36% |
|
|
| 24 |
POWERSHARES QQQ TRUST |
129,939 |
13,974 |
2.36% |
|
|
| 25 |
ISHARES TR S&P MIDCP VALU |
79,401 |
10,167 |
1.71% |
|
|
| 26 |
KINDER MORGAN INC |
495,492 |
9,276 |
1.56% |
|
|
| 27 |
ISHARES TR |
257,898 |
8,861 |
1.49% |
|
|
| 28 |
ISHARES TR |
128,273 |
8,516 |
1.44% |
|
|
| 29 |
COLGATE-PALMOLIVE CO |
106,429 |
7,791 |
1.31% |
|
|
| 30 |
FIDELITY MSCI FINANCIALS INDEX ETF |
277,027 |
7,621 |
1.28% |
|
|
| 31 |
HOME DEPOT INC |
58,689 |
7,494 |
1.26% |
|
|
| 32 |
iShares Currency Hedged MSCI EAFE (ETF) |
284,967 |
6,834 |
1.15% |
|
|
| 33 |
VANGUARD STAR FD |
152,286 |
6,774 |
1.14% |
|
|
| 34 |
ISHARES |
126,558 |
6,529 |
1.10% |
|
|
| 35 |
ALLERGAN PLC |
27,571 |
6,371 |
1.07% |
|
|
| 36 |
FIDELITY MSCI UTILITIES INDEX ETF |
176,530 |
5,977 |
1.01% |
|
|
| 37 |
FIDELITY MSCI ENERGY idx |
293,600 |
5,696 |
0.96% |
|
|
| 38 |
FIDELITY MSCI HEALTH CARE INDEX ETF |
148,535 |
5,022 |
0.85% |
|
|
| 39 |
ORACLE CORP |
113,040 |
4,627 |
0.78% |
|
|
| 40 |
ALPHABET INC CL A |
5,816 |
4,092 |
0.69% |
|
|
| 41 |
ISHARES TR |
94,107 |
3,041 |
0.51% |
|
|
| 42 |
ABBOTT LABORATORIES |
68,326 |
2,686 |
0.45% |
|
|
| 43 |
WALGREENS BOOTS ALLIANCE INCCOM |
26,937 |
2,243 |
0.38% |
|
|
| 44 |
ISHARES S&P SMALLCAP 600 VALUE INDEX |
17,349 |
2,027 |
0.34% |
|
|
| 45 |
BERKSHIRE HATHAWAY, INC. CLASS A |
9 |
1,953 |
0.33% |
|
|
| 46 |
FIDELITY COMWLTH TR |
10,135 |
1,928 |
0.32% |
|
|
| 47 |
ISHARES S&P SMALLCAP 600 |
12,494 |
1,452 |
0.24% |
|
|
| 48 |
FIDELITY MSCI INDUSTRIALS INDEX ETF |
47,374 |
1,374 |
0.23% |
|
|
| 49 |
ISHARES MORN SMALL CAP GROWTH |
8,597 |
1,153 |
0.19% |
|
|
| 50 |
PROSHARES ULTRA S&P 500 |
14,736 |
976 |
0.16% |
|
|
