| 1 |
BANK AMER CORP |
2,302,339 |
35,870 |
1.32% |
|
|
| 2 |
ISHARES MSCI TAIWAN ETF |
2,294,192 |
30,192 |
1.11% |
|
|
| 3 |
GENERAL ELECTRIC CO |
1,669,060 |
42,094 |
1.55% |
|
|
| 4 |
PFIZER INC |
1,370,756 |
43,055 |
1.58% |
|
|
| 5 |
MICROSOFT CORP |
1,213,278 |
53,700 |
1.98% |
|
|
| 6 |
WELLS FARGO & CO NEW |
1,094,521 |
56,204 |
2.07% |
|
|
| 7 |
WESTERN UN CO |
1,048,802 |
19,256 |
0.71% |
|
|
| 8 |
AT&T INC |
973,717 |
31,724 |
1.17% |
|
|
| 9 |
CISCO SYS INC |
934,877 |
24,541 |
0.90% |
|
|
| 10 |
APPLE INC |
775,666 |
85,556 |
3.15% |
|
|
| 11 |
JPMORGAN CHASE & CO |
773,021 |
47,131 |
1.73% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
731,619 |
31,833 |
1.17% |
|
|
| 13 |
EXXON MOBIL CORP |
696,542 |
51,788 |
1.91% |
|
|
| 14 |
COCA COLA CO |
665,320 |
26,693 |
0.98% |
|
|
| 15 |
CITIGROUPINC |
661,733 |
32,829 |
1.21% |
|
|
| 16 |
PENNEY J C |
599,084 |
5,565 |
0.20% |
|
|
| 17 |
TWITTER INC |
583,869 |
15,729 |
0.58% |
|
|
| 18 |
VOYA FINANCIAL INC |
555,962 |
21,555 |
0.79% |
|
|
| 19 |
E TRADE FINANCIAL CORP |
550,984 |
14,507 |
0.53% |
|
|
| 20 |
DELTA AIRLINES INC DEL |
536,949 |
24,093 |
0.89% |
|
|
| 21 |
MASCO CORP |
505,363 |
12,725 |
0.47% |
|
|
| 22 |
ORACLE CORP |
502,277 |
18,142 |
0.67% |
|
|
| 23 |
VISA INC |
481,218 |
33,522 |
1.23% |
|
|
| 24 |
ZOETIS INC |
473,178 |
19,485 |
0.72% |
|
|
| 25 |
REYNOLDS AMERICAN INC |
459,121 |
20,325 |
0.75% |
|
|
| 26 |
ENVISION HEALTHCARE HLDGS INC |
452,342 |
16,642 |
0.61% |
|
|
| 27 |
NEWFIELD EXPL CO |
445,718 |
14,664 |
0.54% |
|
|
| 28 |
ALTRIA GROUP INC |
407,452 |
22,165 |
0.82% |
|
|
| 29 |
SCHWAB CHARLES CORP |
401,920 |
11,479 |
0.42% |
|
|
| 30 |
MARATHON PETE CORP |
396,030 |
18,348 |
0.67% |
|
|
| 31 |
FACEBOOK INC |
393,225 |
35,351 |
1.30% |
|
|
| 32 |
STARBUCKS CORP |
386,612 |
21,975 |
0.81% |
|
|
| 33 |
VALERO ENERGY CORP NEW |
378,090 |
22,723 |
0.84% |
|
|
| 34 |
BROADCOM CORP CL A |
368,677 |
18,961 |
0.70% |
|
|
| 35 |
MERCK & CO INC |
364,484 |
18,002 |
0.66% |
|
|
| 36 |
HOME DEPOT INC |
361,242 |
41,720 |
1.53% |
|
|
| 37 |
JOHNSON & JOHNSON |
361,101 |
33,709 |
1.24% |
|
|
| 38 |
DOMINION ENERGY INC |
351,106 |
24,711 |
0.91% |
|
|
| 39 |
CHEVRON CORP NEW |
346,617 |
27,341 |
1.01% |
|
|
| 40 |
FISERV INC |
333,905 |
28,920 |
1.06% |
|
|
| 41 |
MOODYS CORP |
324,449 |
31,861 |
1.17% |
|
|
| 42 |
MARSH & MCLENNAN COS INC |
324,205 |
16,930 |
0.62% |
|
|
| 43 |
POWERSHARES QQQ TRUST |
311,604 |
31,709 |
1.17% |
|
|
| 44 |
DISNEY WALT CO |
306,708 |
31,346 |
1.15% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
304,568 |
18,030 |
0.66% |
|
|
| 46 |
COMCAST CORP NEW |
289,203 |
16,450 |
0.61% |
|
|
| 47 |
D R HORTON INC |
284,825 |
8,362 |
0.31% |
|
|
| 48 |
NORTHERN TRUST |
284,709 |
19,406 |
0.71% |
|
|
| 49 |
WAL-MART STORES INC |
283,462 |
18,380 |
0.68% |
|
|
| 50 |
TJX COS INC NEW |
283,228 |
20,228 |
0.74% |
|
|
