| 1 |
Ishares - Japan |
490,326 |
6,149 |
1.16% |
|
|
| 2 |
BANK AMER CORP |
250,104 |
3,914 |
0.74% |
|
|
| 3 |
MICROSOFT CORP |
223,802 |
12,891 |
2.43% |
|
|
| 4 |
GENERAL ELECTRIC CO |
204,348 |
6,053 |
1.14% |
|
|
| 5 |
AGNC INVT CORP |
177,717 |
3,473 |
0.66% |
|
|
| 6 |
CISCO SYS INC |
175,421 |
5,564 |
1.05% |
|
|
| 7 |
PFIZER INC |
171,188 |
5,798 |
1.09% |
|
|
| 8 |
AT&T INC |
150,788 |
6,124 |
1.16% |
|
|
| 9 |
APPLE INC |
138,701 |
15,680 |
2.96% |
|
|
| 10 |
PROLOGIS INC |
128,326 |
6,871 |
1.30% |
|
|
| 11 |
INTEL CORP |
128,092 |
4,835 |
0.91% |
|
|
| 12 |
COCA COLA CO |
125,978 |
5,331 |
1.01% |
|
|
| 13 |
WELLS FARGO & CO NEW |
123,334 |
5,461 |
1.03% |
|
|
| 14 |
EXXON MOBIL CORP |
121,583 |
10,612 |
2.00% |
|
|
| 15 |
DUKE REALTY CORP |
113,259 |
3,095 |
0.58% |
|
|
| 16 |
JPMORGAN CHASE & CO |
104,274 |
6,944 |
1.31% |
|
|
| 17 |
KIMCO RLTY CORP |
103,403 |
2,994 |
0.57% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
99,907 |
5,193 |
0.98% |
|
|
| 19 |
FORD MTR CO DEL |
95,630 |
1,154 |
0.22% |
|
|
| 20 |
CORNING INC |
92,739 |
2,193 |
0.41% |
|
|
| 21 |
ORACLE CORP |
73,757 |
2,897 |
0.55% |
|
|
| 22 |
QUALCOMM INC |
73,616 |
5,043 |
0.95% |
|
|
| 23 |
JOHNSON & JOHNSON |
73,465 |
8,678 |
1.64% |
|
|
| 24 |
CITIGROUPINC |
71,212 |
3,363 |
0.63% |
|
|
| 25 |
ABBVIE INC |
71,174 |
4,489 |
0.85% |
|
|
| 26 |
DICKS SPORTING GOODS INC |
69,776 |
3,958 |
0.75% |
|
|
| 27 |
DOMINION RESOURCES INC |
69,420 |
3,458 |
0.65% |
|
|
| 28 |
MEDTRONIC PLC |
63,929 |
5,523 |
1.04% |
|
|
| 29 |
MERCK & CO INC |
62,755 |
3,917 |
0.74% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
60,566 |
5,436 |
1.03% |
|
|
| 31 |
COMCAST CORP NEW |
59,403 |
3,941 |
0.74% |
|
|
| 32 |
ALTRIA GROUP INC |
59,367 |
3,754 |
0.71% |
|
|
| 33 |
FACEBOOK INC |
57,287 |
7,348 |
1.39% |
|
|
| 34 |
Spectra Energy Corp Com |
53,427 |
2,284 |
0.43% |
|
|
| 35 |
PEPSICO INC |
52,892 |
5,753 |
1.09% |
|
|
| 36 |
KINDER MORGAN INC DEL |
47,065 |
1,089 |
0.21% |
|
|
| 37 |
VISA INC |
46,778 |
3,869 |
0.73% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
46,520 |
6,721 |
1.27% |
|
|
| 39 |
CHEVRON CORP NEW |
46,246 |
4,760 |
0.90% |
|
|
| 40 |
UNITEDHEALTH GROUP INC |
43,890 |
6,145 |
1.16% |
|
|
| 41 |
CYRUSONE INC |
43,553 |
2,072 |
0.39% |
|
|
| 42 |
HP INC |
41,930 |
651 |
0.12% |
|
|
| 43 |
HEWLETT PACKARD ENTERPRISE C |
40,743 |
927 |
0.18% |
|
|
| 44 |
US BANCORP DEL |
39,428 |
1,691 |
0.32% |
|
|
| 45 |
TEXAS INSTRS INC |
38,398 |
2,695 |
0.51% |
|
|
| 46 |
HOME DEPOT INC |
38,325 |
4,932 |
0.93% |
|
|
| 47 |
SIMON PPTY GROUP INC NEW |
38,259 |
7,920 |
1.50% |
|
|
| 48 |
MONDELEZ INTL INC |
38,108 |
1,673 |
0.32% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
38,016 |
3,696 |
0.70% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
37,948 |
2,046 |
0.39% |
|
|
