| 1 |
SPDR SERIES TRUST |
1,192,800 |
43,800 |
1.94% |
|
|
| 2 |
FACEBOOK INC |
317,508 |
40,727 |
1.81% |
|
|
| 3 |
iShares MSCI Japan ETF |
3,188,487 |
39,984 |
1.77% |
|
|
| 4 |
CISCO SYS INC |
1,150,483 |
36,493 |
1.62% |
|
|
| 5 |
MICROSOFT CORP |
609,349 |
35,099 |
1.56% |
|
|
| 6 |
AT&T INC |
843,407 |
34,251 |
1.52% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
151,021 |
32,666 |
1.45% |
|
|
| 8 |
JOHNSON & JOHNSON |
268,061 |
31,666 |
1.40% |
|
|
| 9 |
HONEYWELL INTL INC |
270,271 |
31,511 |
1.40% |
|
|
| 10 |
JPMORGAN CHASE & CO |
422,884 |
28,160 |
1.25% |
|
|
| 11 |
APPLE INC |
248,988 |
28,148 |
1.25% |
|
|
| 12 |
WAL-MART STORES INC |
366,247 |
26,414 |
1.17% |
|
|
| 13 |
MERCK & CO INC |
408,440 |
25,491 |
1.13% |
|
|
| 14 |
ALPHABET INC |
32,184 |
25,016 |
1.11% |
|
|
| 15 |
CITIGROUP INC |
522,695 |
24,687 |
1.10% |
|
|
| 16 |
TEXAS INSTRS INC |
345,846 |
24,271 |
1.08% |
|
|
| 17 |
ALPHABET INC |
29,744 |
23,916 |
1.06% |
|
|
| 18 |
AMERICAN EXPRESS CO |
338,464 |
21,675 |
0.96% |
|
|
| 19 |
HOME DEPOT INC |
152,313 |
19,600 |
0.87% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
218,203 |
19,584 |
0.87% |
|
|
| 21 |
DISNEY WALT CO |
204,087 |
18,952 |
0.84% |
|
|
| 22 |
EXXON MOBIL CORP |
215,416 |
18,802 |
0.83% |
|
|
| 23 |
CVS HEALTH CORP |
208,103 |
18,519 |
0.82% |
|
|
| 24 |
COMCAST CORP NEW |
275,757 |
18,294 |
0.81% |
|
|
| 25 |
PEPSICO INC |
157,894 |
17,174 |
0.76% |
|
|
| 26 |
TE CONNECTIVITY LTD |
266,766 |
17,174 |
0.76% |
|
|
| 27 |
DOW CHEM CO |
324,849 |
16,837 |
0.75% |
|
|
| 28 |
LYONDELLBASELL INDUSTRIES N |
207,569 |
16,743 |
0.74% |
|
|
| 29 |
GENERAL DYNAMICS CORP |
106,898 |
16,586 |
0.74% |
|
|
| 30 |
TORONTO DOMINION BK ONT |
16,387,000 |
16,493 |
0.73% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
310,634 |
16,147 |
0.72% |
|
|
| 32 |
ADOBE INC |
146,739 |
15,927 |
0.71% |
|
|
| 33 |
BOEING CO |
120,739 |
15,906 |
0.71% |
|
|
| 34 |
VALERO ENERGY CORP NEW |
292,503 |
15,503 |
0.69% |
|
|
| 35 |
AFLAC INC |
214,478 |
15,415 |
0.68% |
|
|
| 36 |
EMERSON ELEC CO |
281,940 |
15,369 |
0.68% |
|
|
| 37 |
HCA HOLDINGS INC |
202,714 |
15,331 |
0.68% |
|
|
| 38 |
ARCHER DANIELS M |
361,714 |
15,253 |
0.68% |
|
|
| 39 |
ISHARES TR |
121,800 |
15,003 |
0.67% |
|
|
| 40 |
KIMBERLY CLARK CORP |
115,779 |
14,604 |
0.65% |
|
|
| 41 |
INTUITIVE SURGICAL INC |
19,987 |
14,487 |
0.64% |
|
|
| 42 |
NATIONAL OILWELL |
392,801 |
14,432 |
0.64% |
|
|
| 43 |
POWERSHARES ETF TRUST |
1,323,150 |
14,356 |
0.64% |
|
|
| 44 |
ISHARES TR |
377,439 |
14,135 |
0.63% |
|
|
| 45 |
ABBVIE INC |
222,633 |
14,041 |
0.62% |
|
|
| 46 |
AETNA INC NEW |
118,364 |
13,665 |
0.61% |
|
|
| 47 |
ALTRIA GROUP INC |
212,889 |
13,461 |
0.60% |
|
|
| 48 |
DISCOVER FINANCIAL |
234,808 |
13,278 |
0.59% |
|
|
| 49 |
MCDONALDS CORP |
111,122 |
12,819 |
0.57% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
191,377 |
12,817 |
0.57% |
|
|
