| 1 |
ISHARES TR MSCI UTD KNGDM |
323,049 |
5,294,773 |
1.40% |
|
PRN |
| 2 |
ISHARES |
269,830 |
5,159,164 |
1.37% |
|
PRN |
| 3 |
ISHARES TR |
236,528 |
5,001,029 |
1.32% |
|
PRN |
| 4 |
ISHARES TR |
225,563 |
5,118,024 |
1.35% |
|
PRN |
| 5 |
ISHARES TR |
195,805 |
5,594,148 |
1.48% |
|
PRN |
| 6 |
COCA COLA CO |
144,856 |
5,811,661 |
1.54% |
|
PRN |
| 7 |
HUNTINGTON BANCSHARES INC |
139,357 |
1,477,184 |
0.39% |
|
PRN |
| 8 |
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE |
135,325 |
5,268,202 |
1.39% |
|
PRN |
| 9 |
WISDOMTREE TR |
105,772 |
5,146,865 |
1.36% |
|
PRN |
| 10 |
BOSTON SCIENTIFIC CORP |
105,516 |
1,731,517 |
0.46% |
|
PRN |
| 11 |
BANK AMER CORP |
99,715 |
1,553,559 |
0.41% |
|
PRN |
| 12 |
PEOPLES UNITED FINANCIAL INC |
95,918 |
1,508,790 |
0.40% |
|
PRN |
| 13 |
NORTHSTAR RLTY FIN CORP COM NEW |
94,647 |
1,168,897 |
0.31% |
|
PRN |
| 14 |
ORACLE CORP |
92,779 |
3,351,177 |
0.89% |
|
PRN |
| 15 |
CORNING INC |
91,891 |
1,573,173 |
0.42% |
|
PRN |
| 16 |
FORD MTR CO DEL |
90,250 |
1,224,692 |
0.32% |
|
PRN |
| 17 |
Safeway Casa Ley CVR |
83,481 |
84,724 |
0.02% |
|
PRN |
| 18 |
Safeway PDC, LLC CVR |
83,481 |
4,073 |
0.00% |
|
PRN |
| 19 |
MERCK & CO INC |
74,255 |
3,667,454 |
0.97% |
|
PRN |
| 20 |
ALEXANDRIA REAL ESTATE EQ IN |
73,155 |
1,978,989 |
0.52% |
|
PRN |
| 21 |
VISA INC |
67,692 |
4,715,424 |
1.25% |
|
PRN |
| 22 |
PAYCHEX INC |
65,259 |
3,108,302 |
0.82% |
|
PRN |
| 23 |
PITNEY BOWES INC |
64,479 |
1,279,908 |
0.34% |
|
PRN |
| 24 |
MORGAN STANLEY |
63,010 |
1,984,815 |
0.53% |
|
PRN |
| 25 |
D R HORTON INC |
61,874 |
1,816,620 |
0.48% |
|
PRN |
| 26 |
PROGRESSIVE CORP OHIO |
61,641 |
1,888,680 |
0.50% |
|
PRN |
| 27 |
GENERAL GROWTH |
59,616 |
1,548,227 |
0.41% |
|
PRN |
| 28 |
Anthem Inc |
58,000 |
2,811,666 |
0.74% |
|
PRN |
| 29 |
MARATHON OIL CORP |
57,262 |
881,834 |
0.23% |
|
PRN |
| 30 |
NEXTERA ENERGY INC |
57,226 |
3,072,406 |
0.81% |
|
PRN |
| 31 |
STARBUCKS CORP |
54,745 |
3,111,705 |
0.82% |
|
PRN |
| 32 |
WEYERHAEUSER CO |
54,031 |
1,477,207 |
0.39% |
|
PRN |
| 33 |
BERKSHIRE HATHAWAY INC DEL |
53,256 |
6,944,582 |
1.84% |
|
PRN |
| 34 |
BRISTOL MYERS SQUIBB CO |
53,014 |
3,138,428 |
0.83% |
|
PRN |
| 35 |
QUANTA SVCS INC |
52,558 |
1,272,429 |
0.34% |
|
PRN |
| 36 |
CISCO SYS INC |
52,357 |
1,374,395 |
0.36% |
|
PRN |
| 37 |
ZIONS BANCORPORATION |
51,144 |
1,408,505 |
0.37% |
|
PRN |
| 38 |
BLOCK H & R INC |
50,320 |
1,821,584 |
0.48% |
|
PRN |
| 39 |
WAL-MART STORES INC |
49,158 |
3,187,404 |
0.84% |
|
PRN |
| 40 |
JPMORGAN CHASE & CO |
48,642 |
2,965,756 |
0.78% |
|
PRN |
| 41 |
BB&T CORP |
48,586 |
1,729,661 |
0.46% |
|
PRN |
| 42 |
SOUTHWEST AIRLS CO |
47,678 |
1,813,671 |
0.48% |
|
PRN |
| 43 |
DELTA AIRLINES INC DEL |
47,289 |
2,121,857 |
0.56% |
|
PRN |
| 44 |
CMS ENERGY CORP |
46,559 |
1,644,463 |
0.44% |
|
PRN |
| 45 |
PAYPAL HLDGS INC |
45,285 |
1,405,646 |
0.37% |
|
PRN |
| 46 |
EBAY INC |
45,285 |
1,106,765 |
0.29% |
|
PRN |
| 47 |
PROLOGIS INC |
45,191 |
1,757,929 |
0.47% |
|
PRN |
| 48 |
BEST BUY INC |
44,591 |
1,655,217 |
0.44% |
|
PRN |
| 49 |
Dominion Resources Inc/VA |
44,151 |
2,188,035 |
0.58% |
|
PRN |
| 50 |
Anadarko Petroleum Corp |
43,605 |
1,628,995 |
0.43% |
|
PRN |
