| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CITIGROUPINC | 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 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PHYSICIANS RLTY TR | 6,062 | 115 | 0.00% | ||
| 352 | PINNACLE WEST | 479,188 | 37,391 | 0.51% | ||
| 353 | PJSC Gazprom Sp ADR | 26,420 | 134 | 0.00% | ||
| 354 | PLDT INC | 10,931 | 301 | 0.00% | ||
| 355 | PNC FINL SVCS GROUP INC | 600,372 | 70,220 | 0.96% | ||
| 356 | POOL CORPORATION | 1,500 | 157 | 0.00% | ||
| 357 | POSCO | 18,762 | 986 | 0.01% | ||
| 358 | POWERSHARES ETF TRUST II | 48,709 | 1,138 | 0.02% | ||
| 359 | PPL CORP | 1,275,031 | 43,415 | 0.60% | ||
| 360 | PROCTER AND GAMBLE CO | 857,720 | 72,117 | 0.99% | ||
| 361 | PUBLIC SVC ENTERPRISE GRP IN | 420,626 | 18,457 | 0.25% | ||
| 362 | PULTE GROUP INC | 3,113,308 | 57,223 | 0.78% | ||
| 363 | Panasonic Elec Indl Ltd Spon ADR | 149 | 2 | 0.00% | ||
| 364 | QBE INSURANCE GROUP EL | 1,664,982 | 14,974 | 0.21% | ||
| 365 | QUALCOMM INC | 1,161,745 | 75,746 | 1.04% | ||
| 366 | QUANTA SVCS INC | 5,300 | 185 | 0.00% | ||
| 367 | RANDGOLD RES LTD | 4,117 | 314 | 0.00% | ||
| 368 | REALTY INCOME CORP | 1,316,578 | 75,677 | 1.04% | ||
| 369 | RECKITT BENCKISER GR CO | 2,056 | 36 | 0.00% | ||
| 370 | REITMANS CDA LTD CO | 870,140 | 3,783 | 0.05% | ||
| 371 | RIO TINTO LIMITED | 179,293 | 7,777 | 0.11% | ||
| 372 | RIOCAN CO | 401,454 | 7,972 | 0.11% | ||
| 373 | RLI CORP | 1,900 | 120 | 0.00% | ||
| 374 | RLJ LODGING TR COM | 4,243 | 104 | 0.00% | ||
| 375 | ROCHE HOLDING LTD SPONSORED AD | 696 | 20 | 0.00% | ||
| 376 | ROGERS COMMUNICATIONS INC | 991,700 | 38,298 | 0.53% | ||
| 377 | ROYAL BK CDA MONTREAL QUE | 301,346 | 20,419 | 0.28% | ||
| 378 | RWE AG ADR | 217 | 3 | 0.00% | ||
| 379 | RYDER SYS INC | 1,100 | 82 | 0.00% | ||
| 380 | SABMILLER PLC TR | 392 | 22 | 0.00% | ||
| 381 | SANOFI | 1,215 | 49 | 0.00% | ||
| 382 | SCENTRE GROUP | 2,221,853 | 7,465 | 0.10% | ||
| 383 | SEMAFO INC TR | 1,818,239 | 5,993 | 0.08% | ||
| 384 | SHAW COMMUNICATIONS INC | 1,006,658 | 20,222 | 0.28% | ||
| 385 | SHERRITT INTL CORP CO L | 4,250 | 4 | 0.00% | ||
| 386 | SHINHAN FINANCIAL GROUP CO L | 279 | 11 | 0.00% | ||
| 387 | SHIRE PLC | 978 | 167 | 0.00% | ||
| 388 | SK TELECOM LTD | 736,027 | 15,383 | 0.21% | ||
| 389 | SMARTREALESTATE | 228,806 | 5,509 | 0.08% | ||
| 390 | SNAP ON INC | 900 | 154 | 0.00% | ||
| 391 | SONY GROUP CORP | 699 | 20 | 0.00% | ||
| 392 | SOTHEBYS | 1,900 | 76 | 0.00% | ||
| 393 | SOUTH32 LIMITED | 14,200 | 28 | 0.00% | ||
| 394 | SOUTHERN CO | 1,084,693 | 53,356 | 0.73% | ||
| 395 | SPDR GOLD TR | 4,484 | 491 | 0.01% | ||
| 396 | SPDR S&P 500 ETF TR | 215,155 | 48,094 | 0.66% | ||
| 397 | STAPLES INC | 8,661 | 78 | 0.00% | ||
| 398 | STATOIL ASA | 1,265 | 23 | 0.00% | ||
| 399 | STIFEL FINANCIAL CP | 2,000 | 100 | 0.00% | ||
| 400 | STILLWATER MNG CO | 4,396 | 71 | 0.00% |
