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#	Stock	Fund	Market Value	Shares	Status
1	1 Duke Energy DUK $101B	PFC Phocas Financial Corp Alameda, California	$602B	6,616,993,382	Reduced
2	2 Johnson & Johnson JNJ $643B	PFC Phocas Financial Corp Alameda, California	$16.5B	125,161,066	Reduced
3	AMTD 3 DELISTED TD Ameritrade Holding Corp AMTD	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$11.2B	234,036,639	Reduced
4	4 Walt Disney DIS $172B	PFC Phocas Financial Corp Alameda, California	$9.08B	65,684,545	Reduced
5	5 Procter & Gamble PG $347B	PFC Phocas Financial Corp Alameda, California	$8.4B	71,055,523	Reduced
6	6 Berkshire Hathaway Class A BRK.A $1.1T	BO BRR OpCo Columbus, Ohio	$4.41B	14,253	Reduced
7	RHT 7 DELISTED Red Hat Inc RHT	Vanguard Group Malvern, Pennsylvania	$3.51B	18,683,781	Closed
8	8 Intel INTC $435B	Capital World Investors Los Angeles, California	$3.44B	70,012,647	Reduced
9	AGN 9 DELISTED Allergan plc AGN	Wellington Management Group Boston, Massachusetts	$3.43B	21,083,760	Reduced
10	WP 10 DELISTED Worldpay, Inc. WP	T. Rowe Price Associates Baltimore, Maryland	$3.23B	26,367,683	Closed
11	11 Berkshire Hathaway Class A BRK.A $1.1T	SCM Stonebridge Capital Management Los Angeles, California	$3.2B	10,340	Reduced
12	12 State Street SPDR S&P 500 ETF Trust SPY $783B	JP Morgan Chase New York	$3.06B	10,350,727	Reduced
13	WP 13 DELISTED Worldpay, Inc. WP	Capital Research Global Investors Los Angeles, California	$2.91B	23,776,239	Closed
14	WP 14 DELISTED Worldpay, Inc. WP	Vanguard Group Malvern, Pennsylvania	$2.87B	23,411,648	Closed
15	APC 15 DELISTED Anadarko Petroleum APC	Vanguard Group Malvern, Pennsylvania	$2.8B	39,675,987	Closed
16	16 iShares 0-1 Year Treasury Bond ETF SHV $20.8B	JP Morgan Chase New York	$2.61B	23,593,375	Reduced
17	17 iShares MSCI EAFE ETF EFA $76.8B	BlackRock New York	$2.59B	40,176,111	Reduced
18	18 iShares Russell 1000 Value ETF IWD $82.2B	Citigroup New York	$2.49B	19,621,402	Reduced
19	RHT 19 DELISTED Red Hat Inc RHT	BlackRock New York	$2.47B	13,141,718	Closed
20	TSS 20 DELISTED Total System Services, Inc. TSS	Vanguard Group Malvern, Pennsylvania	$2.25B	17,531,758	Closed
21	APC 21 DELISTED Anadarko Petroleum APC	BlackRock New York	$2.22B	31,453,808	Closed
22	LLL 22 DELISTED L3 Technologies, Inc. LLL	Vanguard Group Malvern, Pennsylvania	$2.09B	8,517,397	Closed
23	23 Lowe's Companies LOW $122B	Capital Research Global Investors Los Angeles, California	$1.97B	18,632,939	Reduced
24	24 State Street SPDR S&P 500 ETF Trust SPY $783B	UBS Group Zurich, Switzerland	$1.92B	6,504,436	Reduced
25	DATA 25 DELISTED Tableau Software, Inc. DATA	T. Rowe Price Associates Baltimore, Maryland	$1.76B	10,581,681	Closed