| 1 |
SPDR S&P 500 ETF TR |
3,090,550 |
604,882 |
4.69% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
6,666,932 |
287,545 |
2.23% |
|
|
| 3 |
APPLE INC |
1,832,591 |
170,220 |
1.32% |
|
|
| 4 |
ISHARES TR |
3,757,477 |
162,436 |
1.26% |
|
|
| 5 |
Ishares - Japan |
10,157,580 |
122,297 |
0.95% |
|
|
| 6 |
EXXON MOBIL CORP |
1,140,348 |
114,881 |
0.89% |
|
|
| 7 |
COMCAST CORP NEW |
2,021,757 |
108,556 |
0.84% |
|
|
| 8 |
CHEVRON CORP NEW |
826,549 |
107,881 |
0.84% |
|
|
| 9 |
ISHARES TR |
1,518,226 |
103,801 |
0.80% |
|
|
| 10 |
PEPSICO INC |
1,158,514 |
103,460 |
0.80% |
|
|
| 11 |
MICROSOFT CORP |
2,474,131 |
103,279 |
0.80% |
|
|
| 12 |
JOHNSON & JOHNSON |
956,578 |
100,119 |
0.78% |
|
|
| 13 |
GOOGLE INC |
138,648 |
79,761 |
0.62% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
1,586,324 |
77,676 |
0.60% |
|
|
| 15 |
JPMORGAN CHASE & CO |
1,288,256 |
74,201 |
0.58% |
|
|
| 16 |
OCCIDENTAL PETE CORP DEL |
713,136 |
73,189 |
0.57% |
|
|
| 17 |
GENERAL ELECTRIC CO |
2,706,478 |
71,239 |
0.55% |
|
|
| 18 |
WELLS FARGO & CO NEW |
1,344,189 |
70,758 |
0.55% |
|
|
| 19 |
SCHLUMBERGER LTD |
586,064 |
69,115 |
0.54% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
862,959 |
67,820 |
0.53% |
|
|
| 21 |
LOWES COS INC |
1,387,738 |
66,598 |
0.52% |
|
|
| 22 |
COCA COLA CO |
1,554,128 |
65,833 |
0.51% |
|
|
| 23 |
PFIZER INC |
2,167,650 |
64,333 |
0.50% |
|
|
| 24 |
MERCK & CO INC |
1,107,147 |
63,997 |
0.50% |
|
|
| 25 |
GILEAD SCIENCES INC |
760,952 |
63,091 |
0.49% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
740,310 |
62,416 |
0.48% |
|
|
| 27 |
AT&T INC |
1,672,379 |
59,150 |
0.46% |
|
|
| 28 |
MONSANTO CO NEW |
454,160 |
56,652 |
0.44% |
|
|
| 29 |
CONOCOPHILLIPS |
626,748 |
53,742 |
0.42% |
|
|
| 30 |
AMAZON COM INC |
161,918 |
52,588 |
0.41% |
|
|
| 31 |
INTEL CORP |
1,666,962 |
51,509 |
0.40% |
|
|
| 32 |
ZOETIS INC |
1,595,753 |
51,495 |
0.40% |
|
|
| 33 |
TWENTY FIRST CENTY FOX INC |
1,430,409 |
50,279 |
0.39% |
|
|
| 34 |
HONEYWELL INTL INC |
540,148 |
50,238 |
0.39% |
|
|
| 35 |
US BANCORP DEL |
1,146,279 |
49,669 |
0.38% |
|
|
| 36 |
PRECISION CASTPARTS |
194,789 |
49,165 |
0.38% |
|
|
| 37 |
HALLIBURTON CO |
691,287 |
49,088 |
0.38% |
|
|
| 38 |
AMERICAN EXPRESS CO |
506,432 |
48,050 |
0.37% |
|
|
| 39 |
CISCO SYS INC |
1,931,903 |
47,970 |
0.37% |
|
|
| 40 |
CITIGROUPINC |
1,010,472 |
47,593 |
0.37% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
370,577 |
46,900 |
0.36% |
|
|
| 42 |
CVS HEALTH CORP |
614,541 |
46,318 |
0.36% |
|
|
| 43 |
MONDELEZ INTL INC |
1,227,521 |
46,167 |
0.36% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
252,771 |
45,828 |
0.36% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
78,080 |
45,651 |
0.35% |
|
|
| 46 |
PNC FINL SVCS GROUP INC |
469,773 |
41,865 |
0.32% |
|
|
| 47 |
PRICELINE GRP INC |
34,633 |
41,663 |
0.32% |
|
|
| 48 |
ISHARES TR |
209,553 |
41,282 |
0.32% |
|
|
| 49 |
ISHARES INC |
629,740 |
40,946 |
0.32% |
|
|
| 50 |
E M C CORP MASS COM |
1,549,456 |
40,813 |
0.32% |
|
|
