| 1 |
BANK AMER CORP |
11,013,516 |
169,498 |
2.33% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
9,708,450 |
2,004,115 |
27.54% |
|
|
| 3 |
GENERAL ELECTRIC CO |
5,731,174 |
142,190 |
1.95% |
|
|
| 4 |
APPLE INC |
4,120,701 |
512,739 |
7.05% |
|
|
| 5 |
CITIGROUPINC |
3,221,790 |
165,987 |
2.28% |
|
|
| 6 |
IDERA PHARMACEUTICALS INCORPORATED COM NEW |
3,148,916 |
11,682 |
0.16% |
|
|
| 7 |
COCA COLA CO |
3,012,823 |
122,170 |
1.68% |
|
|
| 8 |
CENTURY ALUM CO |
2,926,800 |
40,390 |
0.56% |
|
|
| 9 |
Hewlett Packard Co |
2,089,853 |
65,120 |
0.89% |
|
|
| 10 |
MICROSOFT CORP |
2,016,291 |
81,972 |
1.13% |
|
|
| 11 |
AT&T INC |
1,821,855 |
59,484 |
0.82% |
|
|
| 12 |
ADVANCED MICRO DEVICES INC |
1,694,854 |
4,542 |
0.06% |
|
|
| 13 |
FACEBOOK INC |
1,486,295 |
122,196 |
1.68% |
|
|
| 14 |
ALIBABA GROUP HLDG LTD |
1,409,642 |
117,339 |
1.61% |
|
|
| 15 |
ALLISON TRANSMISSION HLDGS INC COM |
1,340,000 |
42,800 |
0.59% |
|
|
| 16 |
SLM CORP |
1,300,000 |
12,064 |
0.17% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,280,796 |
240,751 |
3.31% |
|
|
| 18 |
MCDONALDS CORP |
1,272,021 |
123,946 |
1.70% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
1,252,670 |
135,451 |
1.86% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
1,252,409 |
102,622 |
1.41% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,166,542 |
70,669 |
0.97% |
|
|
| 22 |
GENERAL MTRS CO |
1,094,267 |
41,035 |
0.56% |
|
|
| 23 |
WAL-MART STORES INC |
1,056,108 |
86,865 |
1.19% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
1,042,517 |
88,280 |
1.21% |
|
|
| 25 |
INTEL CORP |
1,014,729 |
31,731 |
0.44% |
|
|
| 26 |
NEWMONT CORP |
1,014,384 |
22,022 |
0.30% |
|
|
| 27 |
BLACKBERRY LTD |
936,060 |
8,359 |
0.11% |
|
|
| 28 |
DISNEY WALT CO |
917,506 |
96,237 |
1.32% |
|
|
| 29 |
JOHNSON & JOHNSON |
913,333 |
91,881 |
1.26% |
|
|
| 30 |
TWENTY FIRST CENTY FOX INC |
812,185 |
27,484 |
0.38% |
|
|
| 31 |
CORNING INC |
800,199 |
18,149 |
0.25% |
|
|
| 32 |
PULTE GROUP INC |
794,165 |
17,654 |
0.24% |
|
|
| 33 |
DU PONT E I DE NEMOURS & CO |
748,880 |
53,522 |
0.74% |
|
|
| 34 |
PETROLEO BRASILEIRO SA PETRO |
729,852 |
4,386 |
0.06% |
|
|
| 35 |
MARATHON OIL CORP |
729,414 |
19,045 |
0.26% |
|
|
| 36 |
PPL CORP |
722,570 |
24,322 |
0.33% |
|
|
| 37 |
UNITEDHEALTH GROUP INC |
721,856 |
85,388 |
1.17% |
|
|
| 38 |
OCCIDENTAL PETE CORP DEL |
713,646 |
52,096 |
0.72% |
|
|
| 39 |
CHEVRON CORP NEW |
712,071 |
74,753 |
1.03% |
|
|
| 40 |
3M CO |
700,608 |
115,565 |
1.59% |
|
|
| 41 |
ARCHER DANIELS MIDLAND CO |
686,787 |
32,554 |
0.45% |
|
|
| 42 |
KINROSS GOLD CORP |
669,608 |
1,500 |
0.02% |
|
|
| 43 |
MASCO CORP |
661,918 |
17,673 |
0.24% |
|
|
| 44 |
ISHARES TR |
604,945 |
24,276 |
0.33% |
|
|
| 45 |
QUALCOMM INC |
600,076 |
41,609 |
0.57% |
|
|
| 46 |
TIME WARNER INC NEW |
595,111 |
89,195 |
1.23% |
|
|
| 47 |
KRAFT HEINZ CO COM |
577,702 |
50,327 |
0.69% |
|
|
| 48 |
HILTON WORLDWIDE |
570,000 |
16,883 |
0.23% |
|
|
| 49 |
MERCK & CO INC |
561,546 |
32,278 |
0.44% |
|
|
| 50 |
ISHARES |
560,522 |
17,584 |
0.24% |
|
|
