| 1 |
DIAMOND RESORTS INTL INC COM |
9,448,697 |
283,083 |
0.89% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
854,025 |
178,944 |
0.56% |
|
|
| 3 |
APPLE INC |
1,843,916 |
176,278 |
0.55% |
|
|
| 4 |
MICROSOFT CORP |
2,804,963 |
143,530 |
0.45% |
|
|
| 5 |
FACEBOOK INC |
1,152,709 |
131,732 |
0.41% |
|
|
| 6 |
AMAZON COM INC |
181,656 |
129,997 |
0.41% |
|
|
| 7 |
ROYAL BANK OF CANADA |
105,030,000 |
112,377 |
0.35% |
|
PRN |
| 8 |
GILEAD SCIENCES INC |
1,179,781 |
98,417 |
0.31% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
1,131,482 |
95,803 |
0.30% |
|
|
| 10 |
CONSTELLATION BRANDS INC |
567,139 |
93,805 |
0.29% |
|
|
| 11 |
MONDELEZ INTL INC |
2,057,515 |
93,638 |
0.29% |
|
|
| 12 |
BANK OF NOVA SCOTIA NOTE 4.50012/1 |
81,420,000 |
84,593 |
0.27% |
|
PRN |
| 13 |
PHILIP MORRIS INTL INC |
822,973 |
83,713 |
0.26% |
|
|
| 14 |
PEPSICO INC |
783,608 |
83,015 |
0.26% |
|
|
| 15 |
INTEL CORP |
2,524,058 |
82,789 |
0.26% |
|
|
| 16 |
COCA COLA CO |
1,823,658 |
82,666 |
0.26% |
|
|
| 17 |
EXXON MOBIL CORP |
879,242 |
82,420 |
0.26% |
|
|
| 18 |
REYNOLDS AMERICAN INC |
1,514,559 |
81,680 |
0.26% |
|
|
| 19 |
JOHNSON & JOHNSON |
672,575 |
81,583 |
0.26% |
|
|
| 20 |
CISCO SYS INC |
2,832,194 |
81,256 |
0.26% |
|
|
| 21 |
AMGEN INC |
532,281 |
80,987 |
0.25% |
|
|
| 22 |
ALPHABET INC |
116,690 |
80,761 |
0.25% |
|
|
| 23 |
ALTRIA GROUP INC |
1,169,794 |
80,669 |
0.25% |
|
|
| 24 |
KRAFT HEINZ CO |
902,309 |
79,836 |
0.25% |
|
|
| 25 |
CELGENE CORP |
797,881 |
78,695 |
0.25% |
|
|
| 26 |
MONSTER BEVERAGE COR |
476,345 |
76,553 |
0.24% |
|
|
| 27 |
WAL-MART STORES INC |
1,046,125 |
76,388 |
0.24% |
|
|
| 28 |
ALPHABET INC |
108,517 |
76,345 |
0.24% |
|
|
| 29 |
BROADCOM LTD |
480,602 |
74,686 |
0.23% |
|
|
| 30 |
AT&T INC |
1,676,190 |
72,428 |
0.23% |
|
|
| 31 |
ARCHER DANIELS M |
1,654,633 |
70,967 |
0.22% |
|
|
| 32 |
CENTENE CORP DEL |
982,540 |
70,124 |
0.22% |
|
|
| 33 |
CHEVRON CORP NEW |
657,855 |
68,963 |
0.22% |
|
|
| 34 |
ELECTRONIC ARTS INC |
903,051 |
68,415 |
0.21% |
|
|
| 35 |
TYSON FOODS INC |
1,017,904 |
67,986 |
0.21% |
|
|
| 36 |
BIOGEN INC |
273,803 |
66,211 |
0.21% |
|
|
| 37 |
ACTIVISION BLIZZARD INC |
1,663,474 |
65,923 |
0.21% |
|
|
| 38 |
JPMORGAN CHASE & CO |
1,055,327 |
65,578 |
0.21% |
|
|
| 39 |
HORMEL FOODS CORP |
1,748,216 |
63,985 |
0.20% |
|
|
| 40 |
NVIDIA CORPORATION |
1,353,917 |
63,648 |
0.20% |
|
|
| 41 |
ISHARES TR |
544,489 |
63,477 |
0.20% |
|
|
| 42 |
DR PEPPER SNAPPLE GROUP INC |
654,242 |
63,219 |
0.20% |
|
|
| 43 |
REGENERON PHARMACEUTICALS |
180,782 |
63,134 |
0.20% |
|
|
| 44 |
ABBVIE INC |
1,013,437 |
62,742 |
0.20% |
|
|
| 45 |
QUALCOMM INC |
1,166,486 |
62,489 |
0.20% |
|
|
| 46 |
COMCAST CORP NEW |
951,145 |
62,005 |
0.19% |
|
|
| 47 |
SYSCO CORP |
1,218,870 |
61,845 |
0.19% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
1,101,565 |
61,511 |
0.19% |
|
|
| 49 |
PFIZER INC |
1,741,889 |
61,332 |
0.19% |
|
|
| 50 |
HERSHEY CO |
536,497 |
60,887 |
0.19% |
|
|
