| 1 |
TREASURY BILL |
3,900,000 |
3,881 |
0.05% |
|
|
| 2 |
MICROSOFT CORP |
2,532,232 |
129,574 |
1.82% |
|
|
| 3 |
BANK AMER CORP |
2,519,640 |
33,436 |
0.47% |
|
|
| 4 |
ISHARES TR |
2,446,301 |
161,456 |
2.27% |
|
|
| 5 |
AT&T INC |
2,355,248 |
101,770 |
1.43% |
|
|
| 6 |
PFIZER INC |
2,314,952 |
81,509 |
1.14% |
|
|
| 7 |
ISHARES TR |
2,266,581 |
154,354 |
2.17% |
|
|
| 8 |
GENERAL ELECTRIC CO |
2,255,682 |
71,009 |
1.00% |
|
|
| 9 |
ISHARES TR |
2,205,812 |
135,944 |
1.91% |
|
|
| 10 |
CISCO SYS INC |
1,885,563 |
54,097 |
0.76% |
|
|
| 11 |
INTEL CORP |
1,710,079 |
56,091 |
0.79% |
|
|
| 12 |
ISHARES TR |
1,629,422 |
124,488 |
1.75% |
|
|
| 13 |
COCA COLA CO |
1,529,679 |
69,340 |
0.97% |
|
|
| 14 |
EXXON MOBIL CORP |
1,407,542 |
131,943 |
1.85% |
|
|
| 15 |
APPLE INC |
1,347,285 |
128,800 |
1.81% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
1,158,209 |
64,674 |
0.91% |
|
|
| 17 |
WELLS FARGO & CO NEW |
1,156,215 |
54,724 |
0.77% |
|
|
| 18 |
MERCK & CO INC |
1,068,182 |
61,538 |
0.86% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
1,032,541 |
87,425 |
1.23% |
|
|
| 20 |
JOHNSON & JOHNSON |
990,514 |
120,149 |
1.69% |
|
|
| 21 |
FORD MTR CO DEL |
957,128 |
12,031 |
0.17% |
|
|
| 22 |
JPMORGAN CHASE & CO |
896,937 |
55,736 |
0.78% |
|
|
| 23 |
ORACLE CORP |
823,906 |
33,722 |
0.47% |
|
|
| 24 |
ALTRIA GROUP INC |
764,657 |
52,731 |
0.74% |
|
|
| 25 |
CITIGROUPINC |
719,878 |
30,516 |
0.43% |
|
|
| 26 |
CHEVRON CORP NEW |
665,903 |
69,807 |
0.98% |
|
|
| 27 |
COMCAST CORP NEW |
625,091 |
40,750 |
0.57% |
|
|
| 28 |
HP INC |
598,376 |
7,510 |
0.11% |
|
|
| 29 |
FACEBOOK INC |
586,800 |
67,060 |
0.94% |
|
|
| 30 |
WAL-MART STORES INC |
581,040 |
42,428 |
0.60% |
|
|
| 31 |
PEPSICO INC |
580,341 |
61,481 |
0.86% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
563,796 |
57,349 |
0.81% |
|
|
| 33 |
E M C CORP MASS COM |
559,286 |
15,196 |
0.21% |
|
|
| 34 |
VISA INC |
540,260 |
40,071 |
0.56% |
|
|
| 35 |
ANNALY CAP MGMT INC |
529,800 |
5,865 |
0.08% |
|
|
| 36 |
QUALCOMM INC |
515,167 |
27,597 |
0.39% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
507,329 |
73,456 |
1.03% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
476,109 |
35,018 |
0.49% |
|
|
| 39 |
SOUTHERN CO |
469,268 |
25,167 |
0.35% |
|
|
| 40 |
KINDER MORGAN INC DEL |
448,900 |
8,403 |
0.12% |
|
|
| 41 |
ABBOTT LABS |
441,804 |
17,367 |
0.24% |
|
|
| 42 |
US BANCORP DEL |
427,243 |
17,231 |
0.24% |
|
|
| 43 |
HEWLETT PACKARD ENTERPRISE C |
407,576 |
7,446 |
0.10% |
|
|
| 44 |
STARBUCKS CORP |
406,638 |
23,227 |
0.33% |
|
|
| 45 |
LILLY ELI & CO |
403,980 |
31,813 |
0.45% |
|
|
| 46 |
MEDTRONIC PLC |
398,096 |
34,543 |
0.48% |
|
|
| 47 |
ABBVIE INC |
396,776 |
24,564 |
0.34% |
|
|
| 48 |
DOW CHEM CO |
391,106 |
19,442 |
0.27% |
|
|
| 49 |
MONDELEZ INTL INC |
380,695 |
17,325 |
0.24% |
|
|
| 50 |
CORNING INC |
379,015 |
7,762 |
0.11% |
|
|
