| 1 |
BANK AMER CORP |
75,053,645 |
1,279,665 |
10.44% |
|
|
| 2 |
MICROSOFT CORP |
4,479,500 |
207,670 |
1.69% |
|
|
| 3 |
GENERAL ELECTRIC CO |
4,374,200 |
112,067 |
0.91% |
|
|
| 4 |
PFIZER INC |
3,658,100 |
108,170 |
0.88% |
|
|
| 5 |
APPLE INC |
3,414,700 |
344,031 |
2.81% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
2,938,000 |
578,845 |
4.72% |
|
|
| 7 |
WELLS FARGO & CO NEW |
2,917,900 |
151,351 |
1.23% |
|
|
| 8 |
CISCO SYS INC |
2,798,700 |
70,443 |
0.57% |
|
|
| 9 |
INTEL CORP |
2,436,300 |
84,832 |
0.69% |
|
|
| 10 |
AT&T INC |
2,372,800 |
83,617 |
0.68% |
|
|
| 11 |
REGIONS FINANCIAL CORP NEW |
2,305,990 |
23,152 |
0.19% |
|
|
| 12 |
JPMORGAN CHASE & CO |
2,287,400 |
137,793 |
1.12% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
2,172,870 |
108,622 |
0.89% |
|
|
| 14 |
ISHARES TR |
2,132,900 |
422,869 |
3.45% |
|
|
| 15 |
FORD MTR CO DEL |
2,043,300 |
30,220 |
0.25% |
|
|
| 16 |
ORACLE CORP |
2,037,600 |
77,999 |
0.64% |
|
|
| 17 |
EXXON MOBIL CORP |
1,837,900 |
172,854 |
1.41% |
|
|
| 18 |
COCA COLA CO |
1,765,700 |
75,325 |
0.61% |
|
|
| 19 |
CITIGROUPINC |
1,669,600 |
86,519 |
0.71% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
1,553,100 |
130,057 |
1.06% |
|
|
| 21 |
MERCK & CO INC |
1,520,100 |
90,112 |
0.74% |
|
|
| 22 |
COMCAST CORP NEW |
1,504,400 |
80,907 |
0.66% |
|
|
| 23 |
ALTRIA GROUP INC |
1,371,500 |
63,007 |
0.51% |
|
|
| 24 |
Alcoa |
1,317,100 |
21,192 |
0.17% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
1,313,000 |
44,983 |
0.37% |
|
|
| 26 |
JOHNSON & JOHNSON |
1,273,100 |
135,700 |
1.11% |
|
|
| 27 |
FACEBOOK INC |
1,216,700 |
96,168 |
0.78% |
|
|
| 28 |
Hewlett Packard Co |
1,188,200 |
42,145 |
0.34% |
|
|
| 29 |
MORGAN STANLEY |
1,183,100 |
40,900 |
0.33% |
|
|
| 30 |
DISNEY WALT CO |
1,098,700 |
97,817 |
0.80% |
|
|
| 31 |
CHEVRON CORP NEW |
1,093,500 |
130,476 |
1.06% |
|
|
| 32 |
XEROX CORP |
1,039,300 |
13,750 |
0.11% |
|
|
| 33 |
GILEAD SCIENCES INC |
1,025,300 |
109,143 |
0.89% |
|
|
| 34 |
MONDELEZ INTL INC |
985,600 |
33,772 |
0.28% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
963,100 |
52,027 |
0.42% |
|
|
| 36 |
US BANCORP DEL |
934,700 |
39,099 |
0.32% |
|
|
| 37 |
BANK NEW YORK MELLON CORP |
927,100 |
35,907 |
0.29% |
|
|
| 38 |
SCHLUMBERGER LTD |
913,000 |
92,843 |
0.76% |
|
|
| 39 |
Spectra Energy Corp Com |
906,160 |
35,576 |
0.29% |
|
|
| 40 |
DOW CHEM CO |
904,700 |
47,442 |
0.39% |
|
|
| 41 |
BRISTOL MYERS SQUIBB CO |
899,900 |
46,057 |
0.38% |
|
|
| 42 |
TYCO INTL LTD. |
884,980 |
39,444 |
0.32% |
|
|
| 43 |
CVS HEALTH CORP |
881,400 |
70,151 |
0.57% |
|
|
| 44 |
RSX - Market Vectors Russia ETF |
869,700 |
19,490 |
0.16% |
|
|
| 45 |
ABBVIE INC |
853,400 |
49,292 |
0.40% |
|
|
| 46 |
ANNALY CAP MGMT INC |
847,300 |
9,049 |
0.07% |
|
|
| 47 |
FRONTIER COMMUNICATIONS CORP |
843,900 |
5,494 |
0.04% |
|
|
| 48 |
PEPSICO INC |
815,100 |
75,878 |
0.62% |
|
|
| 49 |
MGM RESORTS INTERNATIONAL |
803,100 |
18,295 |
0.15% |
|
|
| 50 |
ACTIVISION BLIZZARD INC |
802,500 |
16,684 |
0.14% |
|
|
