| 1 |
ISHARES S&P GSCI COMMODITY I |
32,197,896 |
504,541 |
0.71% |
|
|
| 2 |
ISHARES TR |
22,622,894 |
792,028 |
1.12% |
|
|
| 3 |
ISHARES TR |
18,515,317 |
1,068,889 |
1.51% |
|
|
| 4 |
ISHARES TR |
16,505,544 |
3,713,582 |
5.26% |
|
|
| 5 |
BANK AMER CORP |
11,456,905 |
253,198 |
0.36% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
10,694,173 |
248,640 |
0.35% |
|
|
| 7 |
ISHARES TR |
9,836,212 |
567,845 |
0.80% |
|
|
| 8 |
MICROSOFT CORP |
9,323,790 |
579,380 |
0.82% |
|
|
| 9 |
GENERAL ELECTRIC CO |
8,518,384 |
269,181 |
0.38% |
|
|
| 10 |
WHITING PETE CORP NEW |
8,504,000 |
7,462 |
0.01% |
|
PRN |
| 11 |
PFIZER INC |
8,219,661 |
266,975 |
0.38% |
|
|
| 12 |
WISDOMTREE TR |
7,507,840 |
151,658 |
0.21% |
|
|
| 13 |
BANK AMER CORP |
7,117,772 |
157,303 |
0.22% |
|
|
| 14 |
CISCO SYS INC |
6,944,802 |
209,872 |
0.30% |
|
|
| 15 |
ISHARES TR |
6,220,927 |
672,233 |
0.95% |
|
|
| 16 |
AT&T INC |
6,032,738 |
256,572 |
0.36% |
|
|
| 17 |
GENERAL ELECTRIC CO |
5,940,844 |
187,731 |
0.27% |
|
|
| 18 |
APPLE INC |
5,863,151 |
679,070 |
0.96% |
|
|
| 19 |
INTEL CORP |
5,689,992 |
206,376 |
0.29% |
|
|
| 20 |
WEATHERFORD INTL LTD |
5,663,000 |
6,144 |
0.01% |
|
PRN |
| 21 |
MICROSOFT CORP |
5,443,760 |
338,275 |
0.48% |
|
|
| 22 |
AT&T INC |
5,280,222 |
224,568 |
0.32% |
|
|
| 23 |
ISHARES TR |
5,263,906 |
552,394 |
0.78% |
|
|
| 24 |
WELLS FARGO & CO NEW |
4,880,644 |
268,972 |
0.38% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
4,769,518 |
385,329 |
0.55% |
|
|
| 26 |
PFIZER INC |
4,602,076 |
149,475 |
0.21% |
|
|
| 27 |
EXXON MOBIL CORP |
4,285,287 |
386,790 |
0.55% |
|
|
| 28 |
BANK AMER CORP |
4,258,472 |
94,112 |
0.13% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
4,148,051 |
221,423 |
0.31% |
|
|
| 30 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
4,140,000 |
4,112 |
0.01% |
|
PRN |
| 31 |
ISHARES TR |
4,136,908 |
484,763 |
0.69% |
|
|
| 32 |
JPMORGAN CHASE & CO |
4,126,985 |
356,118 |
0.50% |
|
|
| 33 |
CISCO SYS INC |
4,065,887 |
122,871 |
0.17% |
|
|
| 34 |
COCA COLA CO |
3,875,355 |
160,672 |
0.23% |
|
|
| 35 |
ISHARES INC |
3,771,685 |
160,108 |
0.23% |
|
|
| 36 |
ISHARES TR |
3,726,403 |
199,847 |
0.28% |
|
|
| 37 |
CITIGROUPINC |
3,703,186 |
220,080 |
0.31% |
|
|
| 38 |
INTEL CORP |
3,585,071 |
130,031 |
0.18% |
|
|
| 39 |
ISHARES TR |
3,546,637 |
797,958 |
1.13% |
|
|
| 40 |
APPLE INC |
3,527,005 |
408,498 |
0.58% |
|
|
| 41 |
POWERSHARES ETF TRUST II |
3,465,435 |
80,953 |
0.11% |
|
|
| 42 |
ISHARES INC |
3,397,884 |
99,796 |
0.14% |
|
|
| 43 |
FORD MTR CO DEL |
3,366,016 |
40,830 |
0.06% |
|
|
| 44 |
COCA COLA CO |
3,332,945 |
138,184 |
0.20% |
|
|
| 45 |
MERCK & CO INC |
3,322,040 |
195,568 |
0.28% |
|
|
| 46 |
JOHNSON & JOHNSON |
3,304,625 |
380,726 |
0.54% |
|
|
| 47 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
3,299,642 |
164,454 |
0.23% |
|
|
| 48 |
EXXON MOBIL CORP |
3,250,097 |
293,354 |
0.42% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
3,193,938 |
154,459 |
0.22% |
|
|
| 50 |
GOLD FIELDS LTD NEW |
3,169,641 |
9,541 |
0.01% |
|
|
