| 1 |
BANK AMER CORP |
18,227,189 |
280,152 |
3.37% |
|
|
| 2 |
MICROSOFT CORP |
6,696,607 |
279,249 |
3.36% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
5,977,373 |
1,169,891 |
14.06% |
|
|
| 4 |
PFIZER INC |
5,524,855 |
163,978 |
1.97% |
|
|
| 5 |
COCA COLA CO |
3,888,959 |
164,736 |
1.98% |
|
|
| 6 |
IDERA PHARMACEUTICALS INCORPORATED COM NEW |
3,148,916 |
9,132 |
0.11% |
|
|
| 7 |
CITIGROUPINC |
3,108,062 |
146,390 |
1.76% |
|
|
| 8 |
CENTURY ALUM CO |
2,926,800 |
45,892 |
0.55% |
|
|
| 9 |
JPMORGAN CHASE & CO |
2,807,408 |
161,763 |
1.94% |
|
|
| 10 |
BLACKBERRY LTD |
2,411,264 |
24,691 |
0.30% |
|
|
| 11 |
JOHNSON & JOHNSON |
2,224,175 |
232,693 |
2.80% |
|
|
| 12 |
SPRINT CORP |
2,106,758 |
17,971 |
0.22% |
|
|
| 13 |
NRG ENERGY INC |
2,031,398 |
75,568 |
0.91% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
2,022,268 |
98,950 |
1.19% |
|
|
| 15 |
POWERSHARES QQQ TRUST |
2,005,020 |
188,291 |
2.26% |
|
|
| 16 |
NEWMONT CORP |
1,948,541 |
49,571 |
0.60% |
|
|
| 17 |
CAMERON INTERNATIONAL COMPANY |
1,876,868 |
127,083 |
1.53% |
|
|
| 18 |
INTEL CORP |
1,815,540 |
56,100 |
0.67% |
|
|
| 19 |
National Australia Bank ADR |
1,710,873 |
88,213 |
1.06% |
|
|
| 20 |
GENERAL MTRS CO |
1,692,248 |
61,429 |
0.74% |
|
|
| 21 |
APPLE INC |
1,550,689 |
144,106 |
1.73% |
|
|
| 22 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
1,550,000 |
21,436 |
0.26% |
|
|
| 23 |
BOSTON SCIENTIFIC CORP |
1,459,839 |
18,642 |
0.22% |
|
|
| 24 |
ADVANCED MICRO DEVICES INC |
1,340,778 |
5,618 |
0.07% |
|
|
| 25 |
E M C CORP MASS COM |
1,300,000 |
34,242 |
0.41% |
|
|
| 26 |
SLM CORP |
1,300,000 |
10,803 |
0.13% |
|
|
| 27 |
AT&T INC |
1,255,946 |
44,410 |
0.53% |
|
|
| 28 |
MCDONALDS CORP |
1,240,438 |
124,962 |
1.50% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
1,206,792 |
65,867 |
0.79% |
|
|
| 30 |
ORACLE CORP |
1,186,349 |
48,083 |
0.58% |
|
|
| 31 |
MERCK & CO INC |
1,162,958 |
67,277 |
0.81% |
|
|
| 32 |
JOHNSON CTLS INTL PLC |
1,142,332 |
57,037 |
0.69% |
|
|
| 33 |
Walgreens |
1,129,715 |
83,746 |
1.01% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
1,126,690 |
54,656 |
0.66% |
|
|
| 35 |
CA INC |
1,106,025 |
31,787 |
0.38% |
|
|
| 36 |
GENWORTH FINL INC |
1,101,089 |
19,159 |
0.23% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
1,098,226 |
86,310 |
1.04% |
|
|
| 38 |
REYNOLDS AMERICAN INC |
1,068,235 |
64,468 |
0.77% |
|
|
| 39 |
AES CORP |
1,059,475 |
16,475 |
0.20% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
1,035,889 |
173,449 |
2.08% |
|
|
| 41 |
GENERAL ELECTRIC CO |
980,261 |
25,762 |
0.31% |
|
|
| 42 |
PETROLEO BRASILEIRO SA PETRO |
974,157 |
14,252 |
0.17% |
|
|
| 43 |
JDS UNIPHASE CORP COM PAR $0.001 |
965,000 |
12,034 |
0.14% |
|
|
| 44 |
INTERPUBLIC GROUP COS INC |
935,001 |
18,242 |
0.22% |
|
|
| 45 |
JUNIPER NETWORKS |
910,574 |
22,345 |
0.27% |
|
|
| 46 |
CISCO SYS INC |
898,324 |
22,323 |
0.27% |
|
|
| 47 |
FIFTH THIRD BANCORP |
863,424 |
18,434 |
0.22% |
|
|
| 48 |
KINDER MORGAN INC DEL |
854,993 |
31,002 |
0.37% |
|
|
| 49 |
WILLIAMS COS INC DEL |
840,800 |
48,943 |
0.59% |
|
|
| 50 |
CHEVRON CORP NEW |
828,799 |
108,200 |
1.30% |
|
|
