| 1 |
APPLE INC |
337,500 |
31,364 |
10.75% |
|
|
| 2 |
GENERAL ELECTRIC CO |
645,000 |
16,951 |
5.81% |
|
|
| 3 |
COMCAST CORP NEW |
214,100 |
11,493 |
3.94% |
|
|
| 4 |
JPMORGAN CHASE & CO |
189,800 |
10,936 |
3.75% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
225,300 |
10,053 |
3.45% |
|
|
| 6 |
MARKWEST ENERGY PARTNERS LP |
131,900 |
9,441 |
3.24% |
|
|
| 7 |
MICROSOFT CORP |
218,400 |
9,107 |
3.12% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
46,389 |
9,079 |
3.11% |
|
|
| 9 |
ISHARES TR |
76,645 |
8,385 |
2.87% |
|
|
| 10 |
BP PLC |
137,500 |
7,253 |
2.49% |
|
|
| 11 |
INTEL CORP |
175,400 |
5,420 |
1.86% |
|
|
| 12 |
ENERGY TRANSFER L P |
86,900 |
5,122 |
1.76% |
|
|
| 13 |
TIME WARNER INC NEW |
34,300 |
5,052 |
1.73% |
|
|
| 14 |
DEVON ENERGY CORP NEW |
62,200 |
4,939 |
1.69% |
|
|
| 15 |
COCA COLA CO |
102,200 |
4,329 |
1.48% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
54,700 |
4,299 |
1.47% |
|
|
| 17 |
WELLS FARGO & CO NEW |
80,500 |
4,231 |
1.45% |
|
|
| 18 |
CISCO SYS INC |
169,400 |
4,210 |
1.44% |
|
|
| 19 |
ISHARES 20 YEAR TREASURY BOND ETF |
33,000 |
3,746 |
1.28% |
|
|
| 20 |
AIR PRODS & CHEMS INC |
28,700 |
3,691 |
1.27% |
|
|
| 21 |
ST JUDE MED INC |
52,900 |
3,663 |
1.26% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
38,716 |
3,351 |
1.15% |
|
|
| 23 |
AMERICAN INTL GROUP INC |
52,900 |
2,887 |
0.99% |
|
|
| 24 |
WASTE MGMT INC DEL |
58,000 |
2,594 |
0.89% |
|
|
| 25 |
ACCENTURE PLC IRELAND |
30,100 |
2,433 |
0.83% |
|
|
| 26 |
ISHARES TR |
34,300 |
2,345 |
0.80% |
|
|
| 27 |
DOW CHEM CO |
45,452 |
2,339 |
0.80% |
|
|
| 28 |
QUALCOMM INC |
29,200 |
2,313 |
0.79% |
|
|
| 29 |
FORD MTR CO DEL |
129,200 |
2,227 |
0.76% |
|
|
| 30 |
Hewlett Packard Co |
62,100 |
2,092 |
0.72% |
|
|
| 31 |
CONOCOPHILLIPS |
23,300 |
1,998 |
0.68% |
|
|
| 32 |
BOEING CO |
14,400 |
1,832 |
0.63% |
|
|
| 33 |
WILLIAMS COS INC DEL |
29,000 |
1,688 |
0.58% |
|
|
| 34 |
MONSANTO CO NEW |
13,300 |
1,659 |
0.57% |
|
|
| 35 |
EXXON MOBIL CORP |
16,100 |
1,621 |
0.56% |
|
|
| 36 |
Safeway Inc - Safeway PDC LLC CVR |
42,500 |
1,459 |
0.50% |
|
|
| 37 |
SCHLUMBERGER LTD |
12,100 |
1,427 |
0.49% |
|
|
| 38 |
NATIONAL OILWELL VARCO INC |
17,000 |
1,400 |
0.48% |
|
|
| 39 |
CATERPILLAR INC |
12,800 |
1,391 |
0.48% |
|
|
| 40 |
ISHARES TR |
30,800 |
1,331 |
0.46% |
|
|
| 41 |
HALLIBURTON CO |
18,300 |
1,299 |
0.45% |
|
|
| 42 |
AT&T INC |
36,400 |
1,287 |
0.44% |
|
|
| 43 |
HOME DEPOT INC |
15,900 |
1,287 |
0.44% |
|
|
| 44 |
INGERSOLL-RAND PLC |
20,000 |
1,250 |
0.43% |
|
|
| 45 |
GENERAL MTRS CO |
34,300 |
1,245 |
0.43% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
23,438 |
1,147 |
0.39% |
|
|
| 47 |
CORNING INC |
50,400 |
1,106 |
0.38% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
6,500 |
1,088 |
0.37% |
|
|
| 49 |
BANCO SANTANDER SA |
101,400 |
1,057 |
0.36% |
|
|
| 50 |
USD ASPEN INSURANCE 4.650 |
1,000,000 |
1,039 |
0.36% |
|
|
