| 1 |
WESTERN DIGITAL CORP |
2,978,859 |
274,949 |
3.31% |
|
|
| 2 |
WAL-MART STORES INC |
3,735,015 |
280,388 |
3.37% |
|
|
| 3 |
Vanguard Intermediate Term Bon |
39,129 |
449 |
0.01% |
|
|
| 4 |
VOLKSWAGEN A G SPONS ADR |
4,438 |
230 |
0.00% |
|
|
| 5 |
VARIAN MED SYS INC |
121,274 |
10,083 |
0.12% |
|
|
| 6 |
VANGUARD INDEX FDS |
2,848 |
231 |
0.00% |
|
|
| 7 |
VALE S A |
17,100 |
226 |
0.00% |
|
|
| 8 |
UNUM GROUP |
7,597,766 |
264,098 |
3.18% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
2,155 |
249 |
0.00% |
|
|
| 10 |
TRW AUTOMOTIVE HLDGS CORP |
1,920,022 |
171,880 |
2.07% |
|
|
| 11 |
TOWERS WATSON & CO |
3,000 |
313 |
0.00% |
|
|
| 12 |
TEVA PHARMACEUTICAL INDS LTD |
44,975 |
2,358 |
0.03% |
|
|
| 13 |
Safeway Inc - Safeway PDC LLC CVR |
31,050 |
1,066 |
0.01% |
|
|
| 14 |
STRYKER CORP |
8,215 |
693 |
0.01% |
|
|
| 15 |
STATE STR CORP |
16,920 |
1,138 |
0.01% |
|
|
| 16 |
STAPLES INC |
125,385 |
1,359 |
0.02% |
|
|
| 17 |
SPDR DOW JONES INDL AVRG ETF |
3,425 |
575 |
0.01% |
|
|
| 18 |
SEAGATE TECHNOLOGY PLC |
31,654 |
1,799 |
0.02% |
|
|
| 19 |
SANOFI |
16,950 |
901 |
0.01% |
|
|
| 20 |
ROYAL DUTCH SHELL PLC |
2,446,487 |
201,517 |
2.42% |
|
|
| 21 |
QUALCOMM INC |
4,287,664 |
339,583 |
4.08% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
49,370 |
3,880 |
0.05% |
|
|
| 23 |
PARTNERRE LTD |
26,260 |
2,868 |
0.03% |
|
|
| 24 |
PARKER HANNIFIN CORP |
2,654,806 |
333,789 |
4.01% |
|
|
| 25 |
ORACLE CORP |
8,855,212 |
358,902 |
4.32% |
|
|
| 26 |
NORFOLK SOUTHERN CORP |
2,806,357 |
289,139 |
3.48% |
|
|
| 27 |
NOKIA CORP |
12,200 |
92 |
0.00% |
|
|
| 28 |
MURPHY OIL CORP |
10,772 |
716 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
15,550 |
503 |
0.01% |
|
|
| 30 |
MICROSOFT CORP |
7,087,049 |
295,530 |
3.55% |
|
|
| 31 |
MERCK & CO INC |
16,595 |
960 |
0.01% |
|
|
| 32 |
MATTEL INC |
9,193,685 |
358,278 |
4.31% |
|
|
| 33 |
LUMEN TECHNOLOGIES INC |
39,885 |
1,444 |
0.02% |
|
|
| 34 |
LINCOLN NATL CORP IND |
80,390 |
4,135 |
0.05% |
|
|
| 35 |
LILLY ELI & CO |
22,545 |
1,402 |
0.02% |
|
|
| 36 |
KOHLS CORP |
71,264 |
3,754 |
0.05% |
|
|
| 37 |
KDDI Corp |
14,394 |
220 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
5,632,391 |
324,538 |
3.90% |
|
|
| 39 |
JOHNSON & JOHNSON |
2,513,505 |
262,963 |
3.16% |
|
|
| 40 |
J Sainsbury PLC |
9,932 |
218 |
0.00% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,271 |
743 |
0.01% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
3,592 |
651 |
0.01% |
|
|
| 43 |
INTEL CORP |
9,121,140 |
281,843 |
3.39% |
|
|
| 44 |
HONEYWELL INTL INC |
3,045 |
283 |
0.00% |
|
|
| 45 |
HESS CORP |
13,135 |
1,299 |
0.02% |
|
|
| 46 |
HCC INSURANCE HOLDINGS INC |
5,000 |
245 |
0.00% |
|
|
| 47 |
HASBRO INC |
84,622 |
4,489 |
0.05% |
|
|
| 48 |
HALLIBURTON CO |
4,250 |
302 |
0.00% |
|
|
| 49 |
GRAINGER W W INC |
652,666 |
165,953 |
2.00% |
|
|
| 50 |
GOOGLE INC |
1,117 |
643 |
0.01% |
|
|
