| 1 |
APPLE INC |
449,800 |
56,416 |
4.16% |
|
|
| 2 |
AETNA INC NEW |
293,395 |
37,396 |
2.76% |
|
|
| 3 |
AMERICAN EXPRESS CO |
351,865 |
27,347 |
2.02% |
|
|
| 4 |
BOEING CO |
178,877 |
24,814 |
1.83% |
|
|
| 5 |
LIBERTY MEDIA CORP |
646,788 |
23,220 |
1.71% |
|
|
| 6 |
MICROSOFT CORP |
499,123 |
22,036 |
1.62% |
|
|
| 7 |
TRAVELERS COMPANIES INC |
223,362 |
21,590 |
1.59% |
|
|
| 8 |
DU PONT E I DE NEMOURS & CO |
336,330 |
21,508 |
1.58% |
|
|
| 9 |
STATE STR CORP |
243,454 |
18,746 |
1.38% |
|
|
| 10 |
CVS HEALTH CORP |
178,631 |
18,735 |
1.38% |
|
|
| 11 |
MONSANTO CO NEW |
173,649 |
18,509 |
1.36% |
|
|
| 12 |
MEDTRONIC INC |
246,901 |
18,295 |
1.35% |
|
|
| 13 |
PEPSICO INC |
177,572 |
16,575 |
1.22% |
|
|
| 14 |
LOWES COS INC |
243,822 |
16,329 |
1.20% |
|
|
| 15 |
EBAY INC |
265,502 |
15,994 |
1.18% |
|
|
| 16 |
UNION PAC CORP |
162,465 |
15,494 |
1.14% |
|
|
| 17 |
CELGENE CORP |
131,900 |
15,265 |
1.12% |
|
|
| 18 |
APPLE INC |
118,947 |
14,919 |
1.10% |
|
|
| 19 |
UDR INC |
431,664 |
13,826 |
1.02% |
|
|
| 20 |
MARATHON PETE CORP |
256,565 |
13,421 |
0.99% |
|
|
| 21 |
Chubb Corporation |
140,551 |
13,372 |
0.99% |
|
|
| 22 |
WELLS FARGO & CO NEW |
231,384 |
13,013 |
0.96% |
|
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
79,559 |
12,941 |
0.95% |
|
|
| 24 |
MADISON SQUARE GARDEN |
151,873 |
12,680 |
0.93% |
|
|
| 25 |
GOOGLE INC |
23,012 |
11,978 |
0.88% |
|
|
| 26 |
LIBERTY MEDIA HOLDING CP INTER A |
420,142 |
11,659 |
0.86% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
144,728 |
11,612 |
0.86% |
|
|
| 28 |
US BANCORP DEL |
267,500 |
11,609 |
0.86% |
|
|
| 29 |
WALGREENS BOOTS ALLIANCE INC |
136,530 |
11,529 |
0.85% |
|
|
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,105 |
11,398 |
0.84% |
|
|
| 31 |
HOME DEPOT INC |
100,973 |
11,221 |
0.83% |
|
|
| 32 |
COMCAST CORP NEW |
185,370 |
11,148 |
0.82% |
|
|
| 33 |
COCA COLA CO |
282,590 |
11,086 |
0.82% |
|
|
| 34 |
STARWOOD HOTELS & RESORTS WLDWDE ORD |
136,271 |
11,050 |
0.81% |
|
|
| 35 |
AETNA INC NEW |
85,140 |
10,852 |
0.80% |
|
|
| 36 |
JPMORGAN CHASE & CO |
158,992 |
10,773 |
0.79% |
|
|
| 37 |
TE CONNECTIVITY LTD |
163,166 |
10,492 |
0.77% |
|
|
| 38 |
TIME WARNER INC |
118,375 |
10,347 |
0.76% |
|
|
| 39 |
CVS HEALTH CORP |
97,791 |
10,256 |
0.76% |
|
|
| 40 |
HCP INC |
268,616 |
9,796 |
0.72% |
|
|
| 41 |
LIBERTY MEDIA SER A |
271,776 |
9,795 |
0.72% |
|
|
| 42 |
ROCKWELL AUTOMATION INC |
78,462 |
9,780 |
0.72% |
|
|
| 43 |
DISCOVER FINANCIAL |
162,520 |
9,364 |
0.69% |
|
|
| 44 |
SPECTRA ENERGY CORP |
283,125 |
9,230 |
0.68% |
|
|
| 45 |
BANK AMER CORP |
510,384 |
8,687 |
0.64% |
|
|
| 46 |
MCDONALDS CORP |
89,940 |
8,551 |
0.63% |
|
|
| 47 |
JOHNSON & JOHNSON |
87,725 |
8,550 |
0.63% |
|
|
| 48 |
CATERPILLAR INC |
100,340 |
8,511 |
0.63% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
134,885 |
8,339 |
0.61% |
|
|
| 50 |
LIBERTY BROADBAND-C |
162,822 |
8,330 |
0.61% |
|
|
