| 1 |
ANNALY CAP MGMT INC |
5,121,913 |
51,065 |
1.64% |
|
|
| 2 |
EBAY INC |
4,472,151 |
132,778 |
4.27% |
|
|
| 3 |
EXELON CORP |
3,807,760 |
135,137 |
4.35% |
|
|
| 4 |
HONDA MOTOR LTD |
2,816,868 |
82,224 |
2.65% |
|
|
| 5 |
CISCO SYS INC |
2,551,885 |
77,118 |
2.48% |
|
|
| 6 |
US BANCORP DEL |
2,477,642 |
127,276 |
4.09% |
|
|
| 7 |
DIAMOND OFFSHR DRILLING |
2,418,824 |
42,813 |
1.38% |
|
|
| 8 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,398,812 |
68,966 |
2.22% |
|
|
| 9 |
GLAXOSMITHKLINE PLC |
2,329,469 |
89,708 |
2.89% |
|
|
| 10 |
WAL-MART STORES INC |
2,219,585 |
153,418 |
4.94% |
|
|
| 11 |
WHOLE FOODS MKT INC |
2,183,597 |
67,167 |
2.16% |
|
|
| 12 |
WELLS FARGO & CO NEW |
2,146,442 |
118,290 |
3.81% |
|
|
| 13 |
SUNTRUST BKS INC |
1,800,000 |
98,730 |
3.18% |
|
|
| 14 |
TARGET CORP |
1,773,106 |
128,071 |
4.12% |
|
|
| 15 |
AMERICAN EXPRESS CO |
1,694,625 |
125,538 |
4.04% |
|
|
| 16 |
CONOCOPHILLIPS |
1,597,169 |
80,082 |
2.58% |
|
|
| 17 |
MICROSOFT CORP |
1,589,648 |
98,781 |
3.18% |
|
|
| 18 |
EXXON MOBIL CORP |
1,483,012 |
133,857 |
4.31% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
1,469,379 |
58,158 |
1.87% |
|
|
| 20 |
SCHWAB CHARLES CORP |
1,447,525 |
57,134 |
1.84% |
|
|
| 21 |
MEDTRONIC PLC |
1,379,888 |
98,289 |
3.16% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
1,359,020 |
72,544 |
2.33% |
|
|
| 23 |
PEPSICO INC |
1,284,714 |
134,420 |
4.32% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
1,253,206 |
105,370 |
3.39% |
|
|
| 25 |
MACK-CALI REALTY CORP COM |
1,157,260 |
33,584 |
1.08% |
|
|
| 26 |
QUALCOMM INC |
1,057,211 |
68,930 |
2.22% |
|
|
| 27 |
PNC FINL SVCS GROUP INC |
990,717 |
115,874 |
3.73% |
|
|
| 28 |
PPG INDS INC |
963,034 |
91,257 |
2.94% |
|
|
| 29 |
TORCHMARK CORP COM |
927,006 |
68,376 |
2.20% |
|
|
| 30 |
JOHNSON & JOHNSON |
844,067 |
97,245 |
3.13% |
|
|
| 31 |
TRAVELERS COMPANIES INC |
839,749 |
102,802 |
3.31% |
|
|
| 32 |
EXPRESS SCRIPTS HLDG CO |
719,808 |
49,516 |
1.59% |
|
|
| 33 |
CVS HEALTH CORP |
711,621 |
56,154 |
1.81% |
|
|
| 34 |
MCKESSON CORP |
382,776 |
53,761 |
1.73% |
|
|
| 35 |
ISHARES TR |
218,987 |
24,533 |
0.79% |
|
|
| 36 |
ISHARES TR |
149,974 |
7,369 |
0.24% |
|
|
| 37 |
XL GROUP LTD |
22,735 |
847 |
0.03% |
|
|
| 38 |
ENCANA CORP |
11,135 |
131 |
0.00% |
|
|
| 39 |
VANGUARD MORTG-BACK SEC ETF |
9,780 |
511 |
0.02% |
|
|
| 40 |
VANECK ETF TRUST |
9,660 |
202 |
0.01% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
6,210 |
302 |
0.01% |
|
|
| 42 |
PRICE T ROWE GROUP INC |
2,825 |
213 |
0.01% |
|
|
