| 1 |
PIMCO UNCONSTRAINED BD FD INST |
574,158 |
6,413 |
4.05% |
|
|
| 2 |
Goldman Sachs Satellite Strategies Ptf, Insti |
626,348 |
5,186 |
3.28% |
|
|
| 3 |
SILCHESTER INTL INV |
37,989 |
4,081 |
2.58% |
|
|
| 4 |
ABBOTT LABS |
71,802 |
2,765 |
1.75% |
|
|
| 5 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,332 |
2,599 |
1.64% |
|
|
| 6 |
ORACLE CORP |
56,576 |
2,315 |
1.46% |
|
|
| 7 |
JPMORGAN CHASE & CO |
36,990 |
2,246 |
1.42% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
26,834 |
2,139 |
1.35% |
|
|
| 9 |
QUALCOMM INC |
26,347 |
2,078 |
1.31% |
|
|
| 10 |
VISA INC |
8,568 |
1,849 |
1.17% |
|
|
| 11 |
WELLS FARGO & CO NEW |
33,955 |
1,689 |
1.07% |
|
|
| 12 |
JOHNSON & JOHNSON |
16,688 |
1,639 |
1.04% |
|
|
| 13 |
Allergan plc |
13,023 |
1,616 |
1.02% |
|
|
| 14 |
APPLE INC |
2,867 |
1,539 |
0.97% |
|
|
| 15 |
PHILIP MORRIS INTL INC |
18,738 |
1,534 |
0.97% |
|
|
| 16 |
CVS HEALTH CORP |
20,114 |
1,506 |
0.95% |
|
|
| 17 |
NESTLE SA SPONSORED ADR REPSTG |
19,936 |
1,502 |
0.95% |
|
|
| 18 |
METLIFE INC |
28,225 |
1,490 |
0.94% |
|
|
| 19 |
PFIZER INC |
45,851 |
1,473 |
0.93% |
|
|
| 20 |
PRICE T ROWE GROUP INC |
17,875 |
1,472 |
0.93% |
|
|
| 21 |
EXXON MOBIL CORP |
14,775 |
1,443 |
0.91% |
|
|
| 22 |
NIKE INC |
18,167 |
1,342 |
0.85% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
17,080 |
1,283 |
0.81% |
|
|
| 24 |
TRAVELERS COMPANIES INC |
14,443 |
1,229 |
0.78% |
|
|
| 25 |
3M CO |
8,935 |
1,212 |
0.77% |
|
|
| 26 |
STARBUCKS CORP |
16,418 |
1,205 |
0.76% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
25,334 |
1,205 |
0.76% |
|
|
| 28 |
EBAY INC |
21,009 |
1,161 |
0.73% |
|
|
| 29 |
HONEYWELL INTL INC |
12,036 |
1,116 |
0.71% |
|
|
| 30 |
LOCKHEED MARTIN CORP |
6,837 |
1,116 |
0.71% |
|
|
| 31 |
REGIONS FINANCIAL CORP NEW |
96,834 |
1,076 |
0.68% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
5,460 |
1,051 |
0.66% |
|
|
| 33 |
TARGET CORP |
16,915 |
1,024 |
0.65% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
6,204 |
1,017 |
0.64% |
|
|
| 35 |
NOVARTIS A G |
11,920 |
1,013 |
0.64% |
|
|
| 36 |
CHEVRON CORP NEW |
8,374 |
996 |
0.63% |
|
|
| 37 |
LORILLARD |
18,135 |
981 |
0.62% |
|
|
| 38 |
MERCK & CO INC |
16,872 |
958 |
0.61% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
12,269 |
948 |
0.60% |
|
|
| 40 |
TJX COS INC NEW |
15,521 |
941 |
0.59% |
|
|
| 41 |
INVESCO LTD |
25,083 |
928 |
0.59% |
|
|
| 42 |
ACE LTD |
9,298 |
921 |
0.58% |
|
|
| 43 |
UNITED TECHNOLOGIES CORP |
7,682 |
898 |
0.57% |
|
|
| 44 |
COMCAST CORP NEW |
18,122 |
884 |
0.56% |
|
|
| 45 |
E M C CORP MASS COM |
31,557 |
865 |
0.55% |
|
|
| 46 |
GRAINGER W W INC |
3,229 |
816 |
0.52% |
|
|
| 47 |
GARTNER INC |
11,647 |
809 |
0.51% |
|
|
| 48 |
GENERAL MLS INC |
15,274 |
791 |
0.50% |
|
|
| 49 |
HSBC HLDGS PLC |
14,674 |
746 |
0.47% |
|
|
| 50 |
FASTENAL CO |
15,117 |
745 |
0.47% |
|
|
