| 1 |
APPLE INC |
3,559,136 |
330,751 |
2.53% |
|
|
| 2 |
EXXON MOBIL CORP |
2,017,968 |
203,169 |
1.55% |
|
|
| 3 |
MICROSOFT CORP |
4,701,004 |
196,032 |
1.50% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
3,895,506 |
190,750 |
1.46% |
|
|
| 5 |
Ubs Ag Shs New |
8,348,386 |
152,659 |
1.17% |
|
|
| 6 |
JPMORGAN CHASE & CO |
2,482,683 |
143,052 |
1.09% |
|
|
| 7 |
JOHNSON & JOHNSON |
1,299,183 |
135,921 |
1.04% |
|
|
| 8 |
WELLS FARGO & CO NEW |
2,563,412 |
134,733 |
1.03% |
|
|
| 9 |
COCA COLA CO |
3,069,060 |
130,005 |
0.99% |
|
|
| 10 |
GENERAL ELECTRIC CO |
4,940,758 |
129,843 |
0.99% |
|
|
| 11 |
PFIZER INC |
4,346,537 |
129,005 |
0.99% |
|
|
| 12 |
AT&T INC |
3,386,848 |
119,759 |
0.92% |
|
|
| 13 |
CHEVRON CORP NEW |
900,986 |
117,624 |
0.90% |
|
|
| 14 |
SCHLUMBERGER LTD |
976,563 |
115,186 |
0.88% |
|
|
| 15 |
QUALCOMM INC |
1,429,785 |
113,239 |
0.87% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
1,241,760 |
97,590 |
0.75% |
|
|
| 17 |
CONOCOPHILLIPS |
1,093,951 |
93,784 |
0.72% |
|
|
| 18 |
BOEING CO |
724,676 |
92,201 |
0.70% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
497,464 |
90,175 |
0.69% |
|
|
| 20 |
ALTRIA GROUP INC |
2,121,241 |
88,965 |
0.68% |
|
|
| 21 |
TORONTO DOMINION BK ONT |
1,713,793 |
88,190 |
0.67% |
|
|
| 22 |
AMGEN INC |
742,247 |
87,860 |
0.67% |
|
|
| 23 |
MCDONALDS CORP |
866,990 |
87,341 |
0.67% |
|
|
| 24 |
HOME DEPOT INC |
1,072,692 |
86,845 |
0.66% |
|
|
| 25 |
SIMON PPTY GROUP INC NEW |
512,555 |
85,228 |
0.65% |
|
|
| 26 |
MERCK & CO INC |
1,389,016 |
80,355 |
0.61% |
|
|
| 27 |
ISHARES RUSSELL 3000 ETF |
673,455 |
79,293 |
0.61% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
127,751 |
74,692 |
0.57% |
|
|
| 29 |
BANK AMER CORP |
4,840,686 |
74,401 |
0.57% |
|
|
| 30 |
INTEL CORP |
2,406,676 |
74,366 |
0.57% |
|
|
| 31 |
GOOGLE INC |
128,799 |
74,095 |
0.57% |
|
|
| 32 |
INTEL CORP JR SB CONV DB 35 |
57,500,000 |
71,622 |
0.55% |
|
PRN |
| 33 |
CITIGROUPINC |
1,498,264 |
70,568 |
0.54% |
|
|
| 34 |
HONEYWELL INTL INC |
753,269 |
70,016 |
0.54% |
|
|
| 35 |
TESLA INC SR CV NT 0.25 19 |
70,000,000 |
69,650 |
0.53% |
|
PRN |
| 36 |
LYONDELLBASELL INDUSTRIES N |
711,154 |
69,444 |
0.53% |
|
|
| 37 |
TIME WARNER INC |
972,601 |
68,325 |
0.52% |
|
|
| 38 |
ORACLE CORP |
1,666,794 |
67,555 |
0.52% |
|
|
| 39 |
VOLCANO CORPORATION |
69,200,000 |
66,896 |
0.51% |
|
PRN |
| 40 |
UNITED TECHNOLOGIES CORP |
577,365 |
66,657 |
0.51% |
|
|
| 41 |
DISNEY WALT CO |
776,144 |
66,547 |
0.51% |
|
|
| 42 |
CEMEX SAB DE CV 4 7/8% |
52,400,000 |
65,830 |
0.50% |
|
PRN |
| 43 |
PHILIP MORRIS INTL INC |
767,526 |
64,710 |
0.49% |
|
|
| 44 |
COBALT INTL ENERGY INC |
67,400,000 |
62,648 |
0.48% |
|
PRN |
| 45 |
TEXAS INSTRS INC |
1,303,805 |
62,309 |
0.48% |
|
|
| 46 |
GILEAD SCIENCES INC |
739,035 |
61,273 |
0.47% |
|
|
| 47 |
PEPSICO INC |
679,270 |
60,686 |
0.46% |
|
|
| 48 |
CISCO SYS INC |
2,435,026 |
60,510 |
0.46% |
|
|
| 49 |
WAL-MART STORES INC |
801,344 |
60,157 |
0.46% |
|
|
| 50 |
COMCAST CORP NEW |
1,111,474 |
59,664 |
0.46% |
|
|
