| 1 |
APPLE |
100 |
0 |
0.00% |
Call |
|
| 2 |
APPLE INC |
1,896,092 |
214,353 |
3.65% |
|
|
| 3 |
PFIZER INC |
5,283,220 |
178,943 |
3.05% |
|
|
| 4 |
JOHNSON & JOHNSON |
1,390,100 |
164,213 |
2.80% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
1,700,660 |
152,634 |
2.60% |
|
|
| 6 |
WAL-MART STORES INC |
1,927,964 |
139,045 |
2.37% |
|
|
| 7 |
AT&T INC |
3,271,677 |
132,863 |
2.26% |
|
|
| 8 |
DOLLAR TREE INC |
1,370,123 |
108,144 |
1.84% |
|
|
| 9 |
ISHARES TR |
2,860,664 |
107,132 |
1.83% |
|
|
| 10 |
CISCO SYS INC |
3,179,527 |
100,855 |
1.72% |
|
|
| 11 |
PEPSICO INC |
925,592 |
100,677 |
1.72% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
1,873,949 |
97,408 |
1.66% |
|
|
| 13 |
VALEANT PHARMACEUTICALS INTL |
3,765,875 |
92,429 |
1.57% |
|
|
| 14 |
COCA COLA CO |
2,169,751 |
91,824 |
1.56% |
|
|
| 15 |
CALATLANTIC GROUP INC |
2,670,900 |
89,315 |
1.52% |
|
|
| 16 |
CITIGROUPINC |
1,827,493 |
86,312 |
1.47% |
|
|
| 17 |
DOLLAR GEN CORP NEW |
1,228,656 |
85,994 |
1.46% |
|
|
| 18 |
LENNAR |
1,871,925 |
79,257 |
1.35% |
|
|
| 19 |
MERCK & CO INC |
1,261,627 |
78,738 |
1.34% |
|
|
| 20 |
MICROSOFT CORP |
1,361,487 |
78,422 |
1.34% |
|
|
| 21 |
AMERICAN EXPRESS CO |
1,105,210 |
70,778 |
1.21% |
|
|
| 22 |
WALGREENS BOOTS ALLIANCE INC |
874,379 |
70,492 |
1.20% |
|
|
| 23 |
REALTY INCOME CORP |
993,676 |
66,507 |
1.13% |
|
|
| 24 |
LILLY ELI & CO |
810,197 |
65,026 |
1.11% |
|
|
| 25 |
QUALCOMM INC |
931,090 |
63,780 |
1.09% |
|
|
| 26 |
ORACLE CORP |
1,572,457 |
61,766 |
1.05% |
|
|
| 27 |
CARDINAL HEALTH INC |
789,113 |
61,314 |
1.04% |
|
|
| 28 |
SYSCO CORP |
1,241,671 |
60,854 |
1.04% |
|
|
| 29 |
TRAVELERS COMPANIES INC |
527,410 |
60,415 |
1.03% |
|
|
| 30 |
COSTCO WHSL CORP NEW |
360,786 |
55,023 |
0.94% |
|
|
| 31 |
Ishares - Japan |
4,323,464 |
54,216 |
0.92% |
|
|
| 32 |
PNC FINL SVCS GROUP INC |
584,015 |
52,614 |
0.90% |
|
|
| 33 |
MCKESSON CORP |
313,041 |
52,200 |
0.89% |
|
|
| 34 |
PULTE GROUP INC |
2,555,564 |
51,214 |
0.87% |
|
|
| 35 |
BB&T CORP |
1,334,354 |
50,332 |
0.86% |
|
|
| 36 |
CVS HEALTH CORP |
558,287 |
49,682 |
0.85% |
|
|
| 37 |
PG&E CORP |
793,857 |
48,560 |
0.83% |
|
|
| 38 |
EDISON INTL |
653,587 |
47,222 |
0.80% |
|
|
| 39 |
LYONDELLBASELL INDUSTRIES N |
585,189 |
47,201 |
0.80% |
|
|
| 40 |
MACYS INC |
1,242,787 |
46,045 |
0.78% |
|
|
| 41 |
D R HORTON INC |
1,521,507 |
45,950 |
0.78% |
|
|
| 42 |
WELLTOWER INC |
614,191 |
45,923 |
0.78% |
|
|
| 43 |
DUKE ENERGY CORP NEW |
570,986 |
45,702 |
0.78% |
|
|
| 44 |
BANK AMER CORP |
2,856,277 |
44,701 |
0.76% |
|
|
| 45 |
HCP INC |
1,164,636 |
44,198 |
0.75% |
|
|
| 46 |
NEXTERA ENERGY INC |
356,686 |
43,630 |
0.74% |
|
|
| 47 |
MYLAN N V |
1,110,066 |
42,316 |
0.72% |
|
|
| 48 |
SOUTHERN CO |
806,858 |
41,392 |
0.71% |
|
|
| 49 |
AMERISOURCEBERGEN CORP |
498,407 |
40,261 |
0.69% |
|
|
| 50 |
CONSOLIDATED EDISON INC |
513,133 |
38,639 |
0.66% |
|
|
