| 1 |
MICRON TECHNOLOGY INC |
19,073 |
5,519 |
0.07% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC |
5,250 |
1,502 |
0.02% |
|
PRN |
| 3 |
PRICELINE GRP INC |
1,100 |
439 |
0.01% |
|
PRN |
| 4 |
SPDR S&P 500 ETF TR |
5,977,373 |
1,169,891 |
14.06% |
|
|
| 5 |
BANK AMER CORP |
18,227,189 |
280,152 |
3.37% |
|
|
| 6 |
MICROSOFT CORP |
6,696,607 |
279,249 |
3.36% |
|
|
| 7 |
JOHNSON & JOHNSON |
2,224,175 |
232,693 |
2.80% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
2,005,020 |
188,291 |
2.26% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
1,035,889 |
173,449 |
2.08% |
|
|
| 10 |
COCA COLA CO |
3,888,959 |
164,736 |
1.98% |
|
|
| 11 |
PFIZER INC |
5,524,855 |
163,978 |
1.97% |
|
|
| 12 |
JPMORGAN CHASE & CO |
2,807,408 |
161,763 |
1.94% |
|
|
| 13 |
CITIGROUPINC |
3,108,062 |
146,390 |
1.76% |
|
|
| 14 |
APPLE INC |
1,550,689 |
144,106 |
1.73% |
|
|
| 15 |
CAMERON INTERNATIONAL COMPANY |
1,876,868 |
127,083 |
1.53% |
|
|
| 16 |
MCDONALDS CORP |
1,240,438 |
124,962 |
1.50% |
|
|
| 17 |
CHEVRON CORP NEW |
828,799 |
108,200 |
1.30% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
2,022,268 |
98,950 |
1.19% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
507,229 |
91,945 |
1.11% |
|
|
| 20 |
3M CO |
630,762 |
90,350 |
1.09% |
|
|
| 21 |
National Australia Bank ADR |
1,710,873 |
88,213 |
1.06% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
1,098,226 |
86,310 |
1.04% |
|
|
| 23 |
Walgreens |
1,129,715 |
83,746 |
1.01% |
|
|
| 24 |
EXXON MOBIL CORP |
807,525 |
81,302 |
0.98% |
|
|
| 25 |
NRG ENERGY INC |
2,031,398 |
75,568 |
0.91% |
|
|
| 26 |
AMERICAN EXPRESS CO |
793,156 |
75,247 |
0.90% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
616,665 |
71,194 |
0.86% |
|
|
| 28 |
MERCK & CO INC |
1,162,958 |
67,277 |
0.81% |
|
|
| 29 |
MCKESSON CORP |
360,775 |
67,180 |
0.81% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
1,206,792 |
65,867 |
0.79% |
|
|
| 31 |
REYNOLDS AMERICAN INC |
1,068,235 |
64,468 |
0.77% |
|
|
| 32 |
PRICELINE GRP INC |
51,644 |
62,128 |
0.75% |
|
|
| 33 |
GENERAL MTRS CO |
1,692,248 |
61,429 |
0.74% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
103,000 |
60,221 |
0.72% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
451,978 |
57,202 |
0.69% |
|
|
| 36 |
JOHNSON CTLS INTL PLC |
1,142,332 |
57,037 |
0.69% |
|
|
| 37 |
WAL-MART STORES INC |
756,322 |
56,777 |
0.68% |
|
|
| 38 |
INTEL CORP |
1,815,540 |
56,100 |
0.67% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
1,126,690 |
54,656 |
0.66% |
|
|
| 40 |
PHILLIPS 66 |
678,665 |
54,585 |
0.66% |
|
|
| 41 |
DISNEY WALT CO |
618,948 |
53,069 |
0.64% |
|
|
| 42 |
NEWMONT CORP |
1,948,541 |
49,571 |
0.60% |
|
|
| 43 |
TIME WARNER INC NEW |
333,005 |
49,052 |
0.59% |
|
|
| 44 |
WILLIAMS COS INC DEL |
840,800 |
48,943 |
0.59% |
|
|
| 45 |
ORACLE CORP |
1,186,349 |
48,083 |
0.58% |
|
|
| 46 |
PRUDENTIAL FINL INC |
524,417 |
46,552 |
0.56% |
|
|
| 47 |
CENTURY ALUM CO |
2,926,800 |
45,892 |
0.55% |
|
|
| 48 |
AT&T INC |
1,255,946 |
44,410 |
0.53% |
|
|
| 49 |
RAYTHEON CO |
471,796 |
43,523 |
0.52% |
|
|
| 50 |
AMAZON COM INC |
131,577 |
42,734 |
0.51% |
|
|
