| 1 |
ROYAL BK SCOTLAND GROUP PLC |
121,203,000 |
123,627 |
0.10% |
|
PRN |
| 2 |
LLOYDS BANKING GROUP PLC |
58,689,000 |
60,450 |
0.05% |
|
PRN |
| 3 |
HSBC HLDGS PLC NOTE 6.87512/3 |
36,000,000 |
37,980 |
0.03% |
|
PRN |
| 4 |
ROYAL BK OF SCOTLAND PLC |
38,464,000 |
36,445 |
0.03% |
|
PRN |
| 5 |
BANK NOVA |
22,150,000 |
22,760 |
0.02% |
|
PRN |
| 6 |
GENERAL CABLE CORP DEL NEW |
28,586,000 |
22,351 |
0.02% |
|
PRN |
| 7 |
TORONTO DOMINION BK ONT |
21,118,000 |
20,684 |
0.02% |
|
PRN |
| 8 |
WESTPAC BKG CORP |
17,340,000 |
17,318 |
0.01% |
|
PRN |
| 9 |
WHITING PETE CORP NEW |
12,687,000 |
11,133 |
0.01% |
|
PRN |
| 10 |
SANDRIDGE ENERGY INC |
8,899,469 |
11,085 |
0.01% |
|
PRN |
| 11 |
LIBERTY MEDIA CORP |
15,174,970 |
8,764 |
0.01% |
|
PRN |
| 12 |
ROYAL BANK OF CANADA |
6,800,000 |
7,241 |
0.01% |
|
PRN |
| 13 |
ROYAL BK OF SCOTLAND PLC |
5,874,000 |
5,624 |
0.00% |
|
PRN |
| 14 |
HSBC HOLDINGS PLC |
1,547,000 |
1,539 |
0.00% |
|
PRN |
| 15 |
APPLE INC |
24,007,000 |
2,780,491 |
2.32% |
|
|
| 16 |
ALPHABET INC |
3,141,944 |
2,425,015 |
2.02% |
|
|
| 17 |
MICROSOFT CORP |
29,535,846 |
1,835,357 |
1.53% |
|
|
| 18 |
FACEBOOK INC |
15,150,372 |
1,743,050 |
1.45% |
|
|
| 19 |
WELLS FARGO & CO NEW |
27,698,236 |
1,526,450 |
1.27% |
|
|
| 20 |
BANK AMER CORP |
68,715,727 |
1,518,618 |
1.27% |
|
|
| 21 |
EXXON MOBIL CORP |
15,228,764 |
1,374,548 |
1.15% |
|
|
| 22 |
VISA INC |
17,227,138 |
1,344,061 |
1.12% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
8,270,294 |
1,323,578 |
1.10% |
|
|
| 24 |
PFIZER INC |
38,260,678 |
1,242,707 |
1.04% |
|
|
| 25 |
US BANCORP DEL |
21,801,419 |
1,119,939 |
0.93% |
|
|
| 26 |
JOHNSON & JOHNSON |
9,584,470 |
1,104,227 |
0.92% |
|
|
| 27 |
HOME DEPOT INC |
8,118,287 |
1,088,500 |
0.91% |
|
|
| 28 |
JPMORGAN CHASE & CO |
12,325,933 |
1,063,605 |
0.89% |
|
|
| 29 |
COMCAST CORP NEW |
14,834,653 |
1,024,333 |
0.85% |
|
|
| 30 |
INTEL CORP |
27,335,038 |
991,442 |
0.83% |
|
|
| 31 |
ALTRIA GROUP INC |
14,651,920 |
990,763 |
0.83% |
|
|
| 32 |
HONEYWELL INTL INC |
8,249,521 |
955,707 |
0.80% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
17,881,788 |
954,530 |
0.80% |
|
|
| 34 |
DISNEY WALT CO |
8,279,529 |
862,893 |
0.72% |
|
|
| 35 |
GENERAL ELECTRIC CO |
27,134,675 |
857,456 |
0.71% |
|
|
| 36 |
GILEAD SCIENCES INC |
11,788,312 |
844,161 |
0.70% |
|
|
| 37 |
STARBUCKS CORP |
14,603,672 |
810,796 |
0.68% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
4,903,170 |
799,119 |
0.67% |
|
|
| 39 |
EOG RES INC |
7,682,096 |
776,660 |
0.65% |
|
|
| 40 |
AUTOMATIC DATA PROCESSING IN |
7,508,871 |
771,762 |
0.64% |
|
|
| 41 |
SCHLUMBERGER LTD |
9,147,207 |
767,908 |
0.64% |
|
|
| 42 |
BIOGEN INC |
2,643,011 |
749,505 |
0.62% |
|
|
| 43 |
ORACLE CORP |
19,266,678 |
740,804 |
0.62% |
|
|
| 44 |
PEPSICO INC |
6,905,730 |
722,547 |
0.60% |
|
|
| 45 |
KROGER CO |
20,646,999 |
712,528 |
0.59% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
3,181,018 |
711,053 |
0.59% |
|
|
| 47 |
PRICELINE GRP INC |
481,382 |
705,735 |
0.59% |
|
|
| 48 |
AETNA INC NEW |
5,643,001 |
699,789 |
0.58% |
|
|
| 49 |
CISCO SYS INC |
22,503,832 |
680,066 |
0.57% |
|
|
| 50 |
NIKE INC |
13,111,148 |
666,440 |
0.56% |
|
|
