| 1 |
JPMORGAN CHASE & CO |
1,147,352 |
99,005 |
2.94% |
|
|
| 2 |
CITIGROUP INC |
1,662,863 |
98,824 |
2.93% |
|
|
| 3 |
BANK AMER CORP |
4,126,166 |
91,188 |
2.71% |
|
|
| 4 |
WELLS FARGO & CO NEW |
1,390,847 |
76,650 |
2.28% |
|
|
| 5 |
ISHARES TR |
371,156 |
51,966 |
1.54% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
193,462 |
46,324 |
1.38% |
|
|
| 7 |
ISHARES RUSSELL 2000 VALUE ETF |
379,200 |
45,102 |
1.34% |
|
|
| 8 |
US BANCORP DEL |
825,253 |
42,393 |
1.26% |
|
|
| 9 |
MICROSOFT CORP |
657,686 |
40,869 |
1.21% |
|
|
| 10 |
FACEBOOK INC |
342,585 |
39,414 |
1.17% |
|
|
| 11 |
AT&T INC |
905,998 |
38,532 |
1.14% |
|
|
| 12 |
JOHNSON & JOHNSON |
319,229 |
36,778 |
1.09% |
|
|
| 13 |
CISCO SYS INC |
1,138,574 |
34,408 |
1.02% |
|
|
| 14 |
HONEYWELL INTL INC |
278,294 |
32,240 |
0.96% |
|
|
| 15 |
MORGAN STANLEY |
758,337 |
32,040 |
0.95% |
|
|
| 16 |
ALPHABET INC |
39,670 |
31,436 |
0.93% |
|
|
| 17 |
APPLE INC |
261,412 |
30,277 |
0.90% |
|
|
| 18 |
PNC FINL SVCS GROUP INC |
252,051 |
29,480 |
0.88% |
|
|
| 19 |
ALPHABET INC |
36,871 |
28,458 |
0.85% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
560,873 |
26,574 |
0.79% |
|
|
| 21 |
WAL-MART STORES INC |
383,526 |
26,509 |
0.79% |
|
|
| 22 |
MERCK & CO INC |
445,766 |
26,242 |
0.78% |
|
|
| 23 |
AMERICAN EXPRESS CO |
337,621 |
25,011 |
0.74% |
|
|
| 24 |
CVS HEALTH CORP |
311,162 |
24,554 |
0.73% |
|
|
| 25 |
HOME DEPOT INC |
182,776 |
24,507 |
0.73% |
|
|
| 26 |
SPDR SERIES TRUST |
650,100 |
23,696 |
0.70% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
103,776 |
23,197 |
0.69% |
|
|
| 28 |
GENERAL ELECTRIC CO |
720,859 |
22,779 |
0.68% |
|
|
| 29 |
KEYCORP |
1,232,361 |
22,515 |
0.67% |
|
|
| 30 |
EXXON MOBIL CORP |
237,155 |
21,406 |
0.64% |
|
|
| 31 |
AUSTRALIA & NEW ZEALA BKG 14 |
21,040,000 |
21,285 |
0.63% |
|
|
| 32 |
TEXAS INSTRS INC |
288,179 |
21,028 |
0.62% |
|
|
| 33 |
COMERICA INC |
308,198 |
20,991 |
0.62% |
|
|
| 34 |
OMNICOM GROUP INC |
242,188 |
20,613 |
0.61% |
|
|
| 35 |
BB&T CORP |
418,024 |
19,655 |
0.58% |
|
|
| 36 |
DOW CHEM CO |
337,487 |
19,311 |
0.57% |
|
|
| 37 |
BOEING CO |
122,381 |
19,052 |
0.57% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
224,727 |
18,895 |
0.56% |
|
|
| 39 |
PEPSICO INC |
179,976 |
18,831 |
0.56% |
|
|
| 40 |
VALERO ENERGY CORP NEW |
274,162 |
18,731 |
0.56% |
|
|
| 41 |
HUNTINGTON BANC |
1,382,766 |
18,280 |
0.54% |
|
|
| 42 |
ARCHER DANIELS M |
390,787 |
17,839 |
0.53% |
|
|
| 43 |
HP INC |
1,191,869 |
17,687 |
0.53% |
|
|
| 44 |
QUALCOMM INC |
261,875 |
17,074 |
0.51% |
|
|
| 45 |
ADOBE INC |
164,784 |
16,965 |
0.50% |
|
|
| 46 |
AFLAC INC |
240,484 |
16,738 |
0.50% |
|
|
| 47 |
TRAVELERS COMPANIES INC |
132,872 |
16,266 |
0.48% |
|
|
| 48 |
ISHARES TR |
186,300 |
15,733 |
0.47% |
|
|
| 49 |
MARATHON PETE CORP |
311,730 |
15,696 |
0.47% |
|
|
| 50 |
POWERSHARES ETF TRUST |
1,406,350 |
15,625 |
0.46% |
|
|
