| 1 |
FEDERAL HOME LN MTG CORP |
320,000 |
321 |
0.05% |
|
PRN |
| 2 |
ISHARES TR |
193,352 |
22,495 |
3.42% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
105,369 |
19,705 |
3.00% |
|
|
| 4 |
APPLE INC |
31,281 |
16,789 |
2.55% |
|
|
| 5 |
EXXON MOBIL CORP |
152,359 |
14,882 |
2.26% |
|
|
| 6 |
GENERAL ELECTRIC CO |
574,793 |
14,881 |
2.26% |
|
|
| 7 |
JOHNSON & JOHNSON |
140,453 |
13,797 |
2.10% |
|
|
| 8 |
ORACLE CORP |
332,505 |
13,603 |
2.07% |
|
|
| 9 |
VANGUARD SCOTTSDALE FDS |
167,972 |
13,435 |
2.04% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
160,541 |
12,798 |
1.95% |
|
|
| 11 |
PIMCO FDS PAC INVT MGM COMM RE |
2,134,557 |
12,615 |
1.92% |
|
|
| 12 |
WELLS FARGO & CO NEW |
241,393 |
12,007 |
1.83% |
|
|
| 13 |
PEPSICO INC |
140,693 |
11,749 |
1.79% |
|
|
| 14 |
MCDONALDS CORP |
119,801 |
11,744 |
1.79% |
|
|
| 15 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
9,980 |
11,123 |
1.69% |
|
|
| 16 |
SCHLUMBERGER LTD |
113,455 |
11,062 |
1.68% |
|
|
| 17 |
VANGUARD SCOTTSDALE FDS |
130,132 |
11,059 |
1.68% |
|
|
| 18 |
NATIONAL OILWELL VARCO INC |
141,815 |
11,043 |
1.68% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
168,210 |
10,911 |
1.66% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
135,017 |
10,882 |
1.66% |
|
|
| 21 |
AMERICAN EXPRESS CO |
120,274 |
10,828 |
1.65% |
|
|
| 22 |
DISNEY WALT CO |
134,605 |
10,778 |
1.64% |
|
|
| 23 |
CHEVRON CORP NEW |
90,038 |
10,707 |
1.63% |
|
|
| 24 |
BLACKROCK INC |
32,831 |
10,325 |
1.57% |
|
|
| 25 |
NIKE INC |
139,455 |
10,300 |
1.57% |
|
|
| 26 |
MICROSOFT CORP |
233,958 |
9,590 |
1.46% |
|
|
| 27 |
DIAGEO P L C |
73,560 |
9,165 |
1.39% |
|
|
| 28 |
SEI INVESTMENTS CO |
264,164 |
8,879 |
1.35% |
|
|
| 29 |
US BANCORP DEL |
205,171 |
8,794 |
1.34% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
68,332 |
8,539 |
1.30% |
|
|
| 31 |
JPMORGAN CHASE & CO |
136,907 |
8,312 |
1.26% |
|
|
| 32 |
MONSANTO CO NEW |
72,285 |
8,224 |
1.25% |
|
|
| 33 |
DANAHER CORP DEL |
106,365 |
7,977 |
1.21% |
|
|
| 34 |
Medtronic Inc |
129,259 |
7,955 |
1.21% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
67,400 |
7,875 |
1.20% |
|
|
| 36 |
NTT Domoco Inc |
490,557 |
7,736 |
1.18% |
|
|
| 37 |
BECTON DICKINSON & CO |
65,156 |
7,628 |
1.16% |
|
|
| 38 |
EMERSON ELEC CO |
113,670 |
7,594 |
1.15% |
|
|
| 39 |
HOME DEPOT INC |
90,309 |
7,146 |
1.09% |
|
|
| 40 |
EXPRESS SCRIPTS HLDG CO |
92,885 |
6,974 |
1.06% |
|
|
| 41 |
EOG RES INC |
34,764 |
6,820 |
1.04% |
|
|
| 42 |
PETSMART |
88,187 |
6,077 |
0.92% |
|
|
| 43 |
EXELON CORP |
179,423 |
6,022 |
0.92% |
|
|
| 44 |
INTEL CORP |
225,537 |
5,822 |
0.89% |
|
|
| 45 |
PFIZER INC |
180,086 |
5,784 |
0.88% |
|
|
| 46 |
EBAY INC |
104,096 |
5,750 |
0.87% |
|
|
| 47 |
UNITEDHEALTH GROUP INC |
69,919 |
5,732 |
0.87% |
|
|
| 48 |
AMGEN INC |
45,613 |
5,626 |
0.86% |
|
|
| 49 |
UNION PAC CORP |
27,233 |
5,110 |
0.78% |
|
|
| 50 |
Hewlett Packard Co |
147,181 |
4,763 |
0.72% |
|
|
