| 1 |
APPLE INC |
524,937 |
281,755 |
2.28% |
|
|
| 2 |
VERIZON COMMUNICATIONS INC |
4,815,676 |
229,407 |
1.86% |
|
|
| 3 |
EXXON MOBIL CORP |
2,016,364 |
196,958 |
1.60% |
|
|
| 4 |
MICROSOFT CORP |
4,751,113 |
194,748 |
1.58% |
|
|
| 5 |
Ubs Ag Shs New |
8,063,571 |
165,974 |
1.34% |
|
|
| 6 |
JPMORGAN CHASE & CO |
2,500,014 |
151,776 |
1.23% |
|
|
| 7 |
PFIZER INC |
4,374,509 |
140,509 |
1.14% |
|
|
| 8 |
GENERAL ELECTRIC CO |
4,937,961 |
127,844 |
1.04% |
|
|
| 9 |
WELLS FARGO & CO NEW |
2,560,386 |
127,354 |
1.03% |
|
|
| 10 |
JOHNSON & JOHNSON |
1,258,164 |
123,589 |
1.00% |
|
|
| 11 |
COCA COLA CO |
3,112,923 |
120,346 |
0.98% |
|
|
| 12 |
AT&T INC |
3,408,892 |
119,550 |
0.97% |
|
|
| 13 |
QUALCOMM INC |
1,448,682 |
114,243 |
0.93% |
|
|
| 14 |
CHEVRON CORP NEW |
900,019 |
107,021 |
0.87% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
1,240,077 |
99,950 |
0.81% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
509,111 |
97,999 |
0.79% |
|
|
| 17 |
SCHLUMBERGER LTD |
987,431 |
96,275 |
0.78% |
|
|
| 18 |
BOEING CO |
713,704 |
89,563 |
0.73% |
|
|
| 19 |
AMGEN INC |
719,898 |
88,792 |
0.72% |
|
|
| 20 |
MCDONALDS CORP |
878,968 |
86,165 |
0.70% |
|
|
| 21 |
BANK AMER CORP |
4,842,251 |
83,287 |
0.67% |
|
|
| 22 |
ISHARES RUSSELL 3000 ETF |
740,009 |
83,110 |
0.67% |
|
|
| 23 |
TORONTO DOMINION BK ONT |
1,737,459 |
81,398 |
0.66% |
|
|
| 24 |
ALTRIA GROUP INC |
2,154,942 |
80,659 |
0.65% |
|
|
| 25 |
ISHARES TR |
425,475 |
80,049 |
0.65% |
|
|
| 26 |
MERCK & CO INC |
1,387,155 |
78,749 |
0.64% |
|
|
| 27 |
CONOCOPHILLIPS |
1,103,656 |
77,642 |
0.63% |
|
|
| 28 |
SIMON PPTY GROUP INC NEW |
442,880 |
72,632 |
0.59% |
|
|
| 29 |
CITIGROUPINC |
1,497,369 |
71,275 |
0.58% |
|
|
| 30 |
INTEL CORP JR SB CONV DB 35 |
60,500,000 |
71,245 |
0.58% |
|
PRN |
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
127,649 |
71,203 |
0.58% |
|
|
| 32 |
HONEYWELL INTL INC |
766,361 |
71,088 |
0.58% |
|
|
| 33 |
VOLCANO CORPORATION |
69,200,000 |
68,363 |
0.55% |
|
PRN |
| 34 |
ORACLE CORP |
1,667,004 |
68,197 |
0.55% |
|
|
| 35 |
CEMEX SAB DE CV |
49,000,000 |
67,468 |
0.55% |
|
PRN |
| 36 |
COBALT INTL ENERGY INC |
70,400,000 |
66,507 |
0.54% |
|
PRN |
| 37 |
UNITED TECHNOLOGIES CORP |
569,165 |
66,501 |
0.54% |
|
|
| 38 |
TIME WARNER INC |
989,267 |
64,629 |
0.52% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
725,970 |
64,568 |
0.52% |
|
|
| 40 |
TEXAS INSTRS INC |
1,332,166 |
62,825 |
0.51% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
767,241 |
62,814 |
0.51% |
|
|
| 42 |
INTEL CORP |
2,426,857 |
62,637 |
0.51% |
|
|
| 43 |
DISNEY WALT CO |
781,140 |
62,546 |
0.51% |
|
|
| 44 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
55,700,000 |
61,916 |
0.50% |
|
PRN |
| 45 |
WAL-MART STORES INC |
790,464 |
60,415 |
0.49% |
|
|
| 46 |
LINEAR TECHNOLOGY CORP |
49,000,000 |
58,344 |
0.47% |
|
PRN |
| 47 |
BERKSHIRE HATHAWAY INC DEL |
454,197 |
56,761 |
0.46% |
|
|
| 48 |
PEPSICO INC |
679,419 |
56,731 |
0.46% |
|
|
| 49 |
COMCAST CORP NEW |
1,099,847 |
55,036 |
0.45% |
|
|
| 50 |
CISCO SYS INC |
2,432,090 |
54,527 |
0.44% |
|
|
