| 1 |
BANK AMER CORP |
75,005,329 |
1,168,583 |
9.31% |
|
|
| 2 |
GENERAL ELECTRIC CO |
6,030,536 |
152,090 |
1.21% |
|
|
| 3 |
MICROSOFT CORP |
4,399,606 |
194,726 |
1.55% |
|
|
| 4 |
PFIZER INC |
3,975,681 |
124,876 |
0.99% |
|
|
| 5 |
AT&T INC |
3,212,032 |
104,648 |
0.83% |
|
|
| 6 |
APPLE INC |
3,151,053 |
347,561 |
2.77% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
2,984,000 |
571,823 |
4.55% |
|
|
| 8 |
CISCO SYS INC |
2,975,069 |
78,095 |
0.62% |
|
|
| 9 |
RSX - Market Vectors Russia ETF |
2,950,000 |
46,315 |
0.37% |
|
|
| 10 |
WELLS FARGO & CO NEW |
2,947,624 |
151,360 |
1.21% |
|
|
| 11 |
JPMORGAN CHASE & CO |
2,355,819 |
143,634 |
1.14% |
|
|
| 12 |
ISHARES TR |
2,350,000 |
452,868 |
3.61% |
|
|
| 13 |
INTEL CORP |
2,179,574 |
65,692 |
0.52% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
2,097,809 |
91,275 |
0.73% |
|
|
| 15 |
COCA COLA CO |
2,058,485 |
82,586 |
0.66% |
|
|
| 16 |
ORACLE CORP |
1,950,842 |
70,464 |
0.56% |
|
|
| 17 |
BOSTON SCIENTIFIC CORP |
1,840,887 |
30,208 |
0.24% |
|
|
| 18 |
EXXON MOBIL CORP |
1,807,010 |
134,351 |
1.07% |
|
|
| 19 |
MERCK & CO INC |
1,665,417 |
82,254 |
0.65% |
|
|
| 20 |
CITIGROUPINC |
1,611,620 |
79,952 |
0.64% |
|
|
| 21 |
ISHARES |
1,600,000 |
35,120 |
0.28% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
1,564,886 |
41,657 |
0.33% |
|
|
| 23 |
COMCAST CORP NEW |
1,561,415 |
88,813 |
0.71% |
|
|
| 24 |
FORD MTR CO DEL |
1,443,000 |
19,581 |
0.16% |
|
|
| 25 |
Alcoa |
1,432,908 |
13,841 |
0.11% |
|
|
| 26 |
ALTRIA GROUP INC |
1,366,939 |
74,361 |
0.59% |
|
|
| 27 |
FACEBOOK INC |
1,366,885 |
122,882 |
0.98% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
1,352,875 |
97,325 |
0.78% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,340,172 |
25,342 |
0.20% |
|
|
| 30 |
ON SEMICONDUCTOR CORP |
1,286,747 |
12,095 |
0.10% |
|
|
| 31 |
TORONTO DOMINION BK ONT |
1,282,701 |
50,324 |
0.40% |
|
|
| 32 |
ABBVIE INC |
1,189,578 |
64,724 |
0.52% |
|
|
| 33 |
E M C CORP MASS COM |
1,172,022 |
28,316 |
0.23% |
|
|
| 34 |
KINROSS GOLD CORP |
1,149,600 |
1,989 |
0.02% |
|
|
| 35 |
FREEPORT-MCMORAN INC |
1,135,541 |
11,003 |
0.09% |
|
|
| 36 |
CYPRESS SEMICONDUCTOR CORP |
1,132,890 |
9,652 |
0.08% |
|
|
| 37 |
GILEAD SCIENCES INC |
1,114,724 |
109,454 |
0.87% |
|
|
| 38 |
MORGAN STANLEY |
1,096,044 |
34,525 |
0.27% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
1,061,920 |
62,865 |
0.50% |
|
|
| 40 |
Spectra Energy Corp Com |
1,060,443 |
27,857 |
0.22% |
|
|
| 41 |
VISA INC |
1,059,286 |
73,789 |
0.59% |
|
|
| 42 |
DISNEY WALT CO |
1,053,881 |
107,706 |
0.86% |
|
|
| 43 |
ABBOTT LABS |
1,046,595 |
42,094 |
0.34% |
|
|
| 44 |
US BANCORP DEL |
1,028,401 |
42,174 |
0.34% |
|
|
| 45 |
ENBRIDGE INC |
1,017,172 |
37,592 |
0.30% |
|
|
| 46 |
MONDELEZ INTL INC |
984,679 |
41,228 |
0.33% |
|
|
| 47 |
BANK NEW YORK MELLON CORP |
957,178 |
37,473 |
0.30% |
|
|
| 48 |
AMERICAN INTL GROUP INC |
947,738 |
53,850 |
0.43% |
|
|
| 49 |
MEDTRONIC PLC |
939,621 |
62,898 |
0.50% |
|
|
| 50 |
CVS HEALTH CORP |
911,229 |
87,915 |
0.70% |
|
|
