| 1 |
AMERICAN EXPRESS CO |
728,999 |
65,632 |
2.06% |
|
|
| 2 |
ANNALY CAP MGMT INC |
5,071,961 |
55,639 |
1.74% |
|
|
| 3 |
BARRICK GOLD CORP |
4,459,400 |
79,511 |
2.49% |
|
|
| 4 |
BAXTER INTL INC |
1,147,340 |
84,421 |
2.65% |
|
|
| 5 |
BECTON DICKINSON & CO |
640,447 |
74,984 |
2.35% |
|
|
| 6 |
BED BATH & BEYOND INC |
1,252,476 |
86,170 |
2.70% |
|
|
| 7 |
CHEVRON CORP NEW |
394,762 |
46,941 |
1.47% |
|
|
| 8 |
CISCO SYS INC |
2,677,504 |
60,016 |
1.88% |
|
|
| 9 |
CONOCOPHILLIPS |
1,221,823 |
85,955 |
2.69% |
|
|
| 10 |
CVS HEALTH CORP |
744,909 |
55,764 |
1.75% |
|
|
| 11 |
Chubb Corporation |
929,639 |
83,017 |
2.60% |
|
|
| 12 |
DEVON ENERGY CORP NEW |
1,294,758 |
86,658 |
2.72% |
|
|
| 13 |
DR PEPPER SNAPPLE GROUP INC |
2,462,613 |
134,114 |
4.20% |
|
|
| 14 |
EXELON CORP |
4,042,702 |
135,673 |
4.25% |
|
|
| 15 |
EXPRESS SCRIPTS HLDG CO |
979,238 |
73,531 |
2.30% |
|
|
| 16 |
EXXON MOBIL CORP |
1,247,208 |
121,827 |
3.82% |
|
|
| 17 |
GLAXOSMITHKLINE PLC |
1,209,685 |
64,633 |
2.03% |
|
|
| 18 |
ISHARES TR |
28,725 |
2,772 |
0.09% |
|
|
| 19 |
ISHARES TR |
29,090 |
3,674 |
0.12% |
|
|
| 20 |
JOHNSON & JOHNSON |
466,138 |
45,789 |
1.43% |
|
|
| 21 |
MACK-CALI REALTY CORP COM |
1,519,642 |
31,593 |
0.99% |
|
|
| 22 |
MICROSOFT CORP |
2,686,280 |
110,111 |
3.45% |
|
|
| 23 |
MOLSON COORS BREWING CO |
2,719,963 |
160,097 |
5.02% |
|
|
| 24 |
Medtronic Inc |
2,143,939 |
131,938 |
4.13% |
|
|
| 25 |
NEWMONT CORP |
1,902,542 |
44,596 |
1.40% |
|
|
| 26 |
NORTHROP GRUMMAN CORP |
402,279 |
49,633 |
1.56% |
|
|
| 27 |
PEPSICO INC |
1,593,816 |
133,084 |
4.17% |
|
|
| 28 |
PNC FINL SVCS GROUP INC |
1,325,376 |
115,308 |
3.61% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
1,206,155 |
97,216 |
3.05% |
|
|
| 30 |
SCHWAB CHARLES CORP |
1,824,812 |
49,872 |
1.56% |
|
|
| 31 |
SOUTHERN CO |
1,599,658 |
70,289 |
2.20% |
|
|
| 32 |
SPDR GOLD TR |
1,750 |
216 |
0.01% |
|
|
| 33 |
SUNTRUST BKS INC |
1,368,543 |
54,454 |
1.71% |
|
|
| 34 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,879,039 |
77,658 |
2.43% |
|
|
| 35 |
TARGET CORP |
2,355,359 |
142,523 |
4.47% |
|
|
| 36 |
TORCHMARK CORP COM |
694,918 |
54,690 |
1.71% |
|
|
| 37 |
TRAVELERS COMPANIES INC |
791,921 |
67,392 |
2.11% |
|
|
| 38 |
ULTRASHORT FINANCIALS PROSHARES |
19,830 |
602 |
0.02% |
|
|
| 39 |
US BANCORP DEL |
2,572,057 |
110,238 |
3.45% |
|
|
| 40 |
VANGUARD MORTG-BACK SEC ETF |
11,965 |
619 |
0.02% |
|
|
| 41 |
Vaneck Vectors Gold |
12,775 |
302 |
0.01% |
|
|
| 42 |
WAL-MART STORES INC |
1,650,774 |
126,169 |
3.95% |
|
|
| 43 |
WELLS FARGO & CO NEW |
2,326,792 |
115,735 |
3.63% |
|
|
