| 1 |
BANK AMER CORP COM |
4,269,134 |
100,709 |
2.65% |
|
|
| 2 |
CITIGROUP INC COM NEW |
1,634,072 |
97,750 |
2.57% |
|
|
| 3 |
JPMORGAN CHASE & CO COM |
1,033,471 |
90,780 |
2.39% |
|
|
| 4 |
WELLS FARGO & CO NEW COM |
1,399,266 |
77,883 |
2.05% |
|
|
| 5 |
ISHARES TR RUS 2000 VAL ETF |
570,200 |
67,375 |
1.77% |
|
|
| 6 |
ISHARES TR SP SMCP600VL ETF |
481,556 |
66,768 |
1.76% |
|
|
| 7 |
APPLE INC COM |
363,380 |
52,203 |
1.37% |
|
|
| 8 |
FACEBOOK INC CL A |
363,285 |
51,605 |
1.36% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC COM |
191,969 |
44,099 |
1.16% |
|
|
| 10 |
MICROSOFT CORP COM |
653,334 |
43,029 |
1.13% |
|
|
| 11 |
US BANCORP DEL COM NEW |
818,904 |
42,174 |
1.11% |
|
|
| 12 |
JOHNSON & JOHNSON COM |
336,431 |
41,902 |
1.10% |
|
|
| 13 |
PROCTER AND GAMBLE CO COM |
451,504 |
40,568 |
1.07% |
|
|
| 14 |
AT&T INC COM |
926,147 |
38,481 |
1.01% |
|
|
| 15 |
ALPHABET INC CAP STK CL A |
42,111 |
35,702 |
0.94% |
|
|
| 16 |
HONEYWELL INTL INC COM |
283,238 |
35,368 |
0.93% |
|
|
| 17 |
MORGAN STANLEY COM NEW |
750,515 |
32,152 |
0.85% |
|
|
| 18 |
ALPHABET INC CAP STK CL C |
38,586 |
32,009 |
0.84% |
|
|
| 19 |
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 |
30,478,000 |
31,274 |
0.82% |
|
|
| 20 |
WAL-MART STORES INC COM |
431,326 |
31,090 |
0.82% |
|
|
| 21 |
GENERAL ELECTRIC CO COM |
1,036,786 |
30,896 |
0.81% |
|
|
| 22 |
PNC FINL SVCS GROUP INC COM |
251,109 |
30,193 |
0.79% |
|
|
| 23 |
MERCK & CO INC COM |
440,566 |
27,994 |
0.74% |
|
|
| 24 |
CVS HEALTH CORP COM |
340,302 |
26,714 |
0.70% |
|
|
| 25 |
BANK NEW YORK MELLON CORP COM |
565,343 |
26,701 |
0.70% |
|
|
| 26 |
ISHARES TR 1-3 YR TR BD ETF |
312,000 |
26,370 |
0.69% |
|
|
| 27 |
CHUBB LIMITED COM |
182,780 |
24,904 |
0.65% |
|
|
| 28 |
ISHARES TR U.S. PFD STK ETF |
638,637 |
24,715 |
0.65% |
|
|
| 29 |
HOME DEPOT INC COM |
163,200 |
23,963 |
0.63% |
|
|
| 30 |
UNITEDHEALTH GROUP INC COM |
143,959 |
23,611 |
0.62% |
|
|
| 31 |
TEXAS INSTRS INC COM |
290,405 |
23,395 |
0.62% |
|
|
| 32 |
PEPSICO INC COM |
204,850 |
22,915 |
0.60% |
|
|
| 33 |
COMERICA INC COM |
328,687 |
22,541 |
0.59% |
|
|
| 34 |
DOW CHEM CO COM |
353,854 |
22,484 |
0.59% |
|
|
| 35 |
ACTIVISION BLIZZARD INC COM |
437,008 |
21,789 |
0.57% |
|
|
| 36 |
OMNICOM GROUP INC COM |
251,437 |
21,676 |
0.57% |
|
|
| 37 |
VANECK VECTORS ETF TR JP MORGAN MKTS |
1,163,952 |
21,545 |
0.57% |
|
|
| 38 |
ADOBE SYS INC COM |
165,460 |
21,531 |
0.57% |
|
|
| 39 |
BOEING CO COM |
121,183 |
21,432 |
0.56% |
|
|
| 40 |
GENERAL MLS INC COM |
344,130 |
20,307 |
0.53% |
|
|
| 41 |
VALERO ENERGY CORP NEW COM |
294,877 |
19,547 |
0.51% |
|
|
| 42 |
SPDR S&P 500 ETF TR TR UNIT |
81,660 |
19,251 |
0.51% |
|
|
| 43 |
ISHARES TR JP MOR EM MK ETF |
168,070 |
19,110 |
0.50% |
|
|
| 44 |
EXXON MOBIL CORP COM |
230,663 |
18,917 |
0.50% |
|
|
| 45 |
CATERPILLAR INC DEL COM |
201,650 |
18,705 |
0.49% |
|
|
| 46 |
AFLAC INC COM |
257,754 |
18,667 |
0.49% |
|
|
| 47 |
BB&T CORP COM |
414,455 |
18,526 |
0.49% |
|
|
| 48 |
PRICELINE GRP INC COM NEW |
10,205 |
18,165 |
0.48% |
|
|
| 49 |
INTUITIVE SURGICAL INC COM NEW |
23,519 |
18,027 |
0.47% |
|
|
| 50 |
HUNTINGTON BANCSHARES INC COM |
1,339,629 |
17,938 |
0.47% |
|
|
