| 1 |
ISHARES INC MSCI EURZONE ETF |
3,023,427 |
97,566 |
9.42% |
|
|
| 2 |
JPMORGAN CHASE & CO |
1,171,826 |
37,276 |
3.60% |
|
|
| 3 |
JOHNSON & JOHNSON |
170,931 |
20,734 |
2.00% |
|
|
| 4 |
APPLE INC |
211,301 |
20,200 |
1.95% |
|
|
| 5 |
COMCAST CORP NEW |
279,708 |
18,234 |
1.76% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
119,835 |
17,351 |
1.67% |
|
|
| 7 |
EXXON MOBIL CORP |
179,940 |
16,868 |
1.63% |
|
|
| 8 |
PFIZER INC |
468,755 |
16,505 |
1.59% |
|
|
| 9 |
CVS HEALTH CORP |
157,178 |
15,048 |
1.45% |
|
|
| 10 |
NORTHROP GRUMMAN CORP |
66,809 |
14,850 |
1.43% |
|
|
| 11 |
AETNA INC NEW |
119,760 |
14,626 |
1.41% |
|
|
| 12 |
INTEL CORP |
444,945 |
14,594 |
1.41% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
93,460 |
13,197 |
1.27% |
|
|
| 14 |
MICROSOFT CORP |
243,440 |
12,457 |
1.20% |
|
|
| 15 |
CHEVRON CORP NEW |
114,040 |
11,955 |
1.15% |
|
|
| 16 |
DISNEY WALT CO |
117,264 |
11,471 |
1.11% |
|
|
| 17 |
AT&T INC |
249,475 |
10,780 |
1.04% |
|
|
| 18 |
ISHARES TR |
151,803 |
10,735 |
1.04% |
|
|
| 19 |
CONSOLIDATED EDISON INC |
131,566 |
10,583 |
1.02% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
70,960 |
10,485 |
1.01% |
|
|
| 21 |
TRAVELERS COMPANIES INC |
84,230 |
10,027 |
0.97% |
|
|
| 22 |
TIME WARNER INC |
135,189 |
9,942 |
0.96% |
|
|
| 23 |
AMGEN INC |
65,071 |
9,901 |
0.96% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
63,833 |
9,689 |
0.93% |
|
|
| 25 |
ANTHEM INC |
73,449 |
9,647 |
0.93% |
|
|
| 26 |
RAYTHEON CO |
66,214 |
9,002 |
0.87% |
|
|
| 27 |
DOLLAR TREE INC |
95,290 |
8,980 |
0.87% |
|
|
| 28 |
ALLSTATE CORP |
125,999 |
8,814 |
0.85% |
|
|
| 29 |
CISCO SYS INC |
303,207 |
8,699 |
0.84% |
|
|
| 30 |
WAL-MART STORES INC |
112,623 |
8,224 |
0.79% |
|
|
| 31 |
METLIFE INC |
206,117 |
8,210 |
0.79% |
|
|
| 32 |
CITIGROUP INC |
191,635 |
8,123 |
0.78% |
|
|
| 33 |
CA INC |
243,754 |
8,002 |
0.77% |
|
|
| 34 |
MONDELEZ INTL INC |
172,545 |
7,853 |
0.76% |
|
|
| 35 |
L-3 COMMUNICATIONS HLDGS INC |
53,454 |
7,841 |
0.76% |
|
|
| 36 |
DOW CHEM CO |
145,655 |
7,240 |
0.70% |
|
|
| 37 |
BANK AMER CORP |
529,200 |
7,022 |
0.68% |
|
|
| 38 |
MERCK & CO INC |
119,567 |
6,888 |
0.66% |
|
|
| 39 |
LOWES COS INC |
86,051 |
6,813 |
0.66% |
|
|
| 40 |
GENERAL MTRS CO |
240,389 |
6,803 |
0.66% |
|
|
| 41 |
Schwab Fundamental US Large Company ETF |
218,780 |
6,631 |
0.64% |
|
|
| 42 |
ORACLE CORP |
159,112 |
6,512 |
0.63% |
|
|
| 43 |
POWERSHARES N/C 6/4/18 46137V613 |
71,396 |
6,463 |
0.62% |
|
|
| 44 |
XEROX CORP |
666,001 |
6,320 |
0.61% |
|
|
| 45 |
TYSON FOODS INC |
92,998 |
6,211 |
0.60% |
|
|
| 46 |
CAPITAL ONE FINL CORP |
96,603 |
6,135 |
0.59% |
|
|
| 47 |
PHILLIPS 66 |
75,369 |
5,980 |
0.58% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
27,812 |
5,826 |
0.56% |
|
|
| 49 |
VALERO ENERGY CORP NEW |
109,476 |
5,583 |
0.54% |
|
|
| 50 |
GENERAL ELECTRIC CO |
172,436 |
5,428 |
0.52% |
|
|
