| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,698,457 | 196,715 | 3.78% | ||
| 2 | PFIZER INC | 4,665,081 | 151,522 | 2.91% | ||
| 3 | AT&T INC | 3,362,194 | 142,994 | 2.75% | ||
| 4 | JOHNSON & JOHNSON | 1,235,062 | 142,291 | 2.73% | ||
| 5 | WAL-MART STORES INC | 1,682,708 | 116,309 | 2.23% | ||
| 6 | VERIZON COMMUNICATIONS INC | 1,967,712 | 105,036 | 2.02% | ||
| 7 | CITIGROUP INC | 1,617,836 | 96,148 | 1.85% | ||
| 8 | DOLLAR TREE INC | 1,209,646 | 93,360 | 1.79% | ||
| 9 | CISCO SYS INC | 2,862,179 | 86,495 | 1.66% | ||
| 10 | ISHARES TR | 2,388,100 | 83,607 | 1.61% | ||
| 11 | DOLLAR GEN CORP NEW | 1,089,146 | 80,673 | 1.55% | ||
| 12 | CALATLANTIC GROUP INC | 2,328,053 | 79,177 | 1.52% | ||
| 13 | AMERICAN EXPRESS CO | 981,880 | 72,738 | 1.40% | ||
| 14 | MICROSOFT CORP | 1,168,679 | 72,622 | 1.40% | ||
| 15 | LENNAR CORP | 1,642,686 | 70,521 | 1.36% | ||
| 16 | LILLY ELI & CO | 945,696 | 69,556 | 1.34% | ||
| 17 | COCA COLA CO | 1,593,147 | 66,052 | 1.27% | ||
| 18 | MERCK & CO INC | 1,079,902 | 63,574 | 1.22% | ||
| 19 | ISHARES INC | 2,600,564 | 62,960 | 1.21% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,050,031 | 61,364 | 1.18% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 731,503 | 60,539 | 1.16% | ||
| 22 | SYSCO CORP | 1,087,721 | 60,227 | 1.16% | ||
| 23 | ORACLE CORP | 1,514,208 | 58,221 | 1.12% | ||
| 24 | TRAVELERS COMPANIES INC | 468,928 | 57,406 | 1.10% | ||
| 25 | QUALCOMM INC | 856,313 | 55,832 | 1.07% | ||
| 26 | BB&T CORP | 1,183,338 | 55,641 | 1.07% | ||
| 27 | BANK AMER CORP | 2,501,736 | 55,288 | 1.06% | ||
| 28 | REALTY INCOME CORP | 944,620 | 54,297 | 1.04% | ||
| 29 | CVS HEALTH CORP | 685,140 | 54,064 | 1.04% | ||
| 30 | PROCTER AND GAMBLE CO | 610,571 | 51,337 | 0.99% | ||
| 31 | PNC FINL SVCS GROUP INC | 438,312 | 51,265 | 0.99% | ||
| 32 | COSTCO WHSL CORP NEW | 313,271 | 50,158 | 0.96% | ||
| 33 | CARDINAL HEALTH INC | 690,682 | 49,708 | 0.96% | ||
| 34 | WELLTOWER INC | 711,849 | 47,644 | 0.92% | ||
| 35 | PG&E CORP | 733,805 | 44,593 | 0.86% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 517,031 | 44,351 | 0.85% | ||
| 37 | EDISON INTL | 615,678 | 44,323 | 0.85% | ||
| 38 | NEXTERA ENERGY INC | 370,359 | 44,243 | 0.85% | ||
| 39 | DUKE ENERGY CORP NEW | 540,334 | 41,941 | 0.81% | ||
| 40 | PULTE GROUP INC | 2,257,562 | 41,494 | 0.80% | ||
| 41 | WELLS FARGO CO NEW | 751,951 | 41,440 | 0.80% | ||
| 42 | MCKESSON CORP | 284,127 | 39,906 | 0.77% | ||
| 43 | MACYS INC | 1,103,865 | 39,529 | 0.76% | ||
| 44 | MORGAN STANLEY | 896,987 | 37,898 | 0.73% | ||
| 45 | MYLAN N V | 992,307 | 37,857 | 0.73% | ||
| 46 | KROGER CO | 1,096,377 | 37,836 | 0.73% | ||
| 47 | SOUTHERN CO | 765,910 | 37,675 | 0.72% | ||
| 48 | CONSOLIDATED EDISON INC | 503,107 | 37,069 | 0.71% | ||
| 49 | D R HORTON INC | 1,351,218 | 36,929 | 0.71% | ||
| 50 | GOLDMAN SACHS GROUP INC | 151,556 | 36,290 | 0.70% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROCHE HOLDING LTD SPONSORED | 696 | 20 | 0.00% | ||
| 52 | Merck KGAA ADR | 590 | 20 | 0.00% | ||
| 53 | NOVO-NORDISK A S | 550 | 20 | 0.00% | ||
| 54 | HONDA MOTOR LTD | 675 | 20 | 0.00% | ||
| 55 | SONY GROUP CORP | 699 | 20 | 0.00% | ||
| 56 | HEINEKEN N V | 602 | 21 | 0.00% | ||
| 57 | Kirin Holdings Co LTd ADR | 1,263 | 21 | 0.00% | ||
| 58 | UNILEVER PLC | 508 | 21 | 0.00% | ||
| 59 | Tokio Marine Hldgs Inc ADR | 538 | 22 | 0.00% | ||
| 60 | DANSKE BK A/S PROP | 1,426 | 22 | 0.00% | ||
| 61 | SABMILLER PLC | 392 | 22 | 0.00% | ||
| 62 | Muenchener Rueckversicherungs OTC | 1,217 | 23 | 0.00% | ||
| 63 | STATOIL ASA | 1,265 | 23 | 0.00% | ||
| 64 | TAKEDA PHARMACEUTICAL CO LTD | 1,134 | 24 | 0.00% | ||
| 65 | Swisscom ADR | 538 | 24 | 0.00% | ||
| 66 | SUMITOMO MITSUI FINL GROUP I | 3,095 | 24 | 0.00% | ||
| 67 | SIEMENS A.G. ADR | 196 | 24 | 0.00% | ||
| 68 | L'Oreal Co ADR | 653 | 24 | 0.00% | ||
| 69 | Vinci SA | 1,393 | 24 | 0.00% | ||
| 70 | Ubs Ag Shs New | 1,214 | 25 | 0.00% | ||
| 71 | Denso Corp Unspons ADR | 1,177 | 25 | 0.00% | ||
| 72 | Eisai Co ADR | 437 | 25 | 0.00% | ||
| 73 | Allianz AG | 1,559 | 26 | 0.00% | ||
| 74 | HSBC HLDGS PLC | 668 | 27 | 0.00% | ||
| 75 | CHESAPEAKE ENERGY CORP | 3,817 | 27 | 0.00% | ||
| 76 | UNILEVER N V | 681 | 28 | 0.00% | ||
| 77 | SOUTH32 LIMITED | 14,200 | 28 | 0.00% | ||
| 78 | BASF SE | 308 | 29 | 0.00% | ||
| 79 | Bayer AG SA ADR OTC | 286 | 30 | 0.00% | ||
| 80 | KONINKLIJKE AHOLD N | 1,829 | 32 | 0.00% | ||
| 81 | BP PLC | 884 | 33 | 0.00% | ||
| 82 | East Japan Railway Co ADR | 2,271 | 33 | 0.00% | ||
| 83 | KOC Holding AS | 1,682 | 33 | 0.00% | ||
| 84 | HELIX ENERGY SOLUTIONS GRP I | 3,800 | 34 | 0.00% | ||
| 85 | CALL EFA US 0317 59 | 40,400 | 34 | 0.00% | Call | |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 1,218 | 35 | 0.00% | ||
| 87 | MITSUBISHI UFJ FINL GROUP IN | 5,763 | 36 | 0.00% | ||
| 88 | TOTAL S A | 707 | 36 | 0.00% | ||
| 89 | RECKITT BENCKISER GR CO | 2,056 | 36 | 0.00% | ||
| 90 | NTT DOCOMO INC | 1,629 | 37 | 0.00% | ||
| 91 | GLAXOSMITHKLINE PLC | 961 | 37 | 0.00% | ||
| 92 | ANHEUSER BUSCH INBEV SA/NV | 350 | 37 | 0.00% | ||
| 93 | ENSCO PLC | 3,871 | 38 | 0.00% | ||
| 94 | NOBLE CORP PLC | 6,502 | 38 | 0.00% | ||
| 95 | FRANCO NEVADA CORP | 638 | 38 | 0.00% | ||
| 96 | HUANENG POWER INTL INC ADR SPONSORED | 1,530 | 40 | 0.00% | ||
| 97 | NOVARTIS A G | 657 | 48 | 0.00% | ||
| 98 | FEDEX CORP | 256 | 48 | 0.00% | ||
| 99 | BELLE INTERNATIONA | 8,679 | 48 | 0.00% | ||
| 100 | SANOFI | 1,215 | 49 | 0.00% |
