| 1 |
APPLE INC |
3,331,694 |
367,752 |
2.85% |
|
|
| 2 |
MICROSOFT CORP |
4,569,611 |
212,258 |
1.65% |
|
|
| 3 |
EXXON MOBIL CORP |
1,986,458 |
183,648 |
1.43% |
|
|
| 4 |
JPMORGAN CHASE & CO |
2,394,393 |
149,841 |
1.16% |
|
|
| 5 |
WELLS FARGO & CO NEW |
2,492,467 |
136,637 |
1.06% |
|
|
| 6 |
UBS GROUP AG |
7,892,472 |
136,185 |
1.06% |
|
|
| 7 |
JOHNSON & JOHNSON |
1,287,419 |
134,625 |
1.05% |
|
|
| 8 |
PFIZER INC |
4,225,175 |
131,614 |
1.02% |
|
|
| 9 |
GENERAL ELECTRIC CO |
4,874,612 |
123,181 |
0.96% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
1,237,906 |
112,761 |
0.88% |
|
|
| 11 |
AT&T INC |
3,325,745 |
111,712 |
0.87% |
|
|
| 12 |
HOME DEPOT INC |
1,013,274 |
106,363 |
0.83% |
|
|
| 13 |
AMGEN INC |
661,531 |
105,375 |
0.82% |
|
|
| 14 |
QUALCOMM INC |
1,365,596 |
101,505 |
0.79% |
|
|
| 15 |
CHEVRON CORP NEW |
895,990 |
100,512 |
0.78% |
|
|
| 16 |
ALTRIA GROUP INC |
2,015,231 |
99,290 |
0.77% |
|
|
| 17 |
BOEING CO |
750,635 |
97,568 |
0.76% |
|
|
| 18 |
SIMON PPTY GROUP INC NEW |
513,411 |
93,497 |
0.73% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
1,974,842 |
92,408 |
0.72% |
|
|
| 20 |
SCHLUMBERGER LTD |
1,037,351 |
88,600 |
0.69% |
|
|
| 21 |
BANK AMER CORP |
4,828,815 |
86,388 |
0.67% |
|
|
| 22 |
INTEL CORP |
2,281,557 |
82,798 |
0.64% |
|
|
| 23 |
TORONTO DOMINION BK ONT |
1,695,464 |
81,127 |
0.63% |
|
|
| 24 |
COCA COLA CO |
1,903,428 |
80,363 |
0.62% |
|
|
| 25 |
MCDONALDS CORP |
842,602 |
78,952 |
0.61% |
|
|
| 26 |
CITIGROUPINC |
1,438,391 |
77,831 |
0.60% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
483,726 |
77,609 |
0.60% |
|
|
| 28 |
MERCK & CO INC |
1,336,059 |
75,875 |
0.59% |
|
|
| 29 |
ISHARES RUSSELL 3000 ETF |
615,794 |
75,305 |
0.58% |
|
|
| 30 |
ORACLE CORP |
1,665,390 |
74,893 |
0.58% |
|
|
| 31 |
HONEYWELL INTL INC |
746,516 |
74,592 |
0.58% |
|
|
| 32 |
TIME WARNER INC |
855,043 |
73,038 |
0.57% |
|
|
| 33 |
DISNEY WALT CO |
764,511 |
72,009 |
0.56% |
|
|
| 34 |
GILEAD SCIENCES INC |
740,549 |
69,804 |
0.54% |
|
|
| 35 |
CONOCOPHILLIPS |
998,365 |
68,947 |
0.54% |
|
|
| 36 |
FACEBOOK INC |
881,477 |
68,773 |
0.53% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
457,127 |
68,638 |
0.53% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
129,218 |
68,571 |
0.53% |
|
|
| 39 |
WAL-MART STORES INC |
791,269 |
67,954 |
0.53% |
|
|
| 40 |
GOOGLE INC |
128,963 |
67,886 |
0.53% |
|
|
| 41 |
CISCO SYS INC |
2,423,121 |
67,411 |
0.52% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
583,019 |
67,047 |
0.52% |
|
|
| 43 |
TEXAS INSTRS INC |
1,235,643 |
66,070 |
0.51% |
|
|
| 44 |
SANDISK CORP |
54,983,000 |
66,013 |
0.51% |
|
PRN |
| 45 |
TESLA INC SR CV NT 0.25 19 |
68,000,000 |
63,526 |
0.49% |
|
PRN |
| 46 |
PEPSICO INC |
670,688 |
63,420 |
0.49% |
|
|
| 47 |
COMCAST CORP NEW |
1,084,179 |
62,893 |
0.49% |
|
|
| 48 |
GENERAL GROWTH |
2,211,486 |
62,209 |
0.48% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
762,759 |
62,127 |
0.48% |
|
|
| 50 |
VISA INC |
230,426 |
60,418 |
0.47% |
|
|
