| 1 |
ISHARES TR |
162,361 |
36,530 |
13.30% |
|
|
| 2 |
ISHARES TR |
64,466 |
10,659 |
3.88% |
|
|
| 3 |
ISHARES TR |
49,089 |
6,751 |
2.46% |
|
|
| 4 |
ISHARES TR |
98,102 |
5,663 |
2.06% |
|
|
| 5 |
APPLE INC |
40,347 |
4,673 |
1.70% |
|
|
| 6 |
MICROSOFT CORP |
58,955 |
3,663 |
1.33% |
|
|
| 7 |
JPMORGAN CHASE & CO |
33,860 |
2,922 |
1.06% |
|
|
| 8 |
AMAZON COM INC |
3,745 |
2,808 |
1.02% |
|
|
| 9 |
GENERAL ELECTRIC CO |
81,635 |
2,580 |
0.94% |
|
|
| 10 |
FACEBOOK INC |
19,810 |
2,279 |
0.83% |
|
|
| 11 |
WELLS FARGO & CO NEW |
40,979 |
2,258 |
0.82% |
|
|
| 12 |
ALPHABET INC |
2,798 |
2,217 |
0.81% |
|
|
| 13 |
ALPHABET INC |
2,803 |
2,163 |
0.79% |
|
|
| 14 |
EXXON MOBIL CORP |
23,389 |
2,111 |
0.77% |
|
|
| 15 |
STARBUCKS CORP |
36,071 |
2,003 |
0.73% |
|
|
| 16 |
PFIZER INC |
61,661 |
2,003 |
0.73% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
23,306 |
1,960 |
0.71% |
|
|
| 18 |
CITIGROUPINC |
32,015 |
1,903 |
0.69% |
|
|
| 19 |
INTEL CORP |
51,558 |
1,870 |
0.68% |
|
|
| 20 |
DISNEY WALT CO |
17,277 |
1,801 |
0.66% |
|
|
| 21 |
National Retail Prop Inc. |
80,000 |
1,726 |
0.63% |
|
|
| 22 |
UNION PAC CORP |
16,553 |
1,716 |
0.62% |
|
|
| 23 |
VISA INC |
21,573 |
1,683 |
0.61% |
|
|
| 24 |
DOW CHEM CO |
28,382 |
1,624 |
0.59% |
|
|
| 25 |
CHEVRON CORP NEW |
13,705 |
1,613 |
0.59% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
9,570 |
1,560 |
0.57% |
|
|
| 27 |
BANK AMER CORP |
67,471 |
1,491 |
0.54% |
|
|
| 28 |
LILLY ELI & CO |
20,043 |
1,474 |
0.54% |
|
|
| 29 |
COCA COLA CO |
34,784 |
1,442 |
0.52% |
|
|
| 30 |
BB&T Corp Dep SHS |
60,000 |
1,425 |
0.52% |
|
|
| 31 |
MASTERCARD INCORPORATED |
13,105 |
1,353 |
0.49% |
|
|
| 32 |
HOME DEPOT INC |
10,088 |
1,353 |
0.49% |
|
|
| 33 |
Nextera Energy Cap |
60,000 |
1,325 |
0.48% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
7,954 |
1,320 |
0.48% |
|
|
| 35 |
AMGEN INC |
9,006 |
1,317 |
0.48% |
|
|
| 36 |
BROADCOM LTD |
7,350 |
1,299 |
0.47% |
|
|
| 37 |
ALTRIA GROUP INC |
19,191 |
1,298 |
0.47% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
5,393 |
1,291 |
0.47% |
|
|
| 39 |
PAYPAL HLDGS INC |
32,220 |
1,272 |
0.46% |
|
|
| 40 |
MERCK & CO INC |
20,771 |
1,223 |
0.45% |
|
|
| 41 |
TARGET CORP |
16,233 |
1,173 |
0.43% |
|
|
| 42 |
SCHWAB CHARLES CORP |
28,914 |
1,141 |
0.42% |
|
|
| 43 |
ABBVIE INC |
18,223 |
1,141 |
0.42% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
6,515 |
1,125 |
0.41% |
|
|
| 45 |
AT&T INC |
25,735 |
1,095 |
0.40% |
|
|
| 46 |
DELPHI AUTOMOTIVE PLC |
16,179 |
1,090 |
0.40% |
|
|
| 47 |
METLIFE INC |
20,157 |
1,086 |
0.40% |
|
|
| 48 |
HONEYWELL INTL INC |
9,341 |
1,082 |
0.39% |
|
|
| 49 |
BIOGEN INC |
3,662 |
1,038 |
0.38% |
|
|
| 50 |
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 |
40,000 |
1,038 |
0.38% |
|
|
