| 1 |
ISHARES |
1,719,290 |
59,487 |
1.93% |
|
|
| 2 |
GENERAL ELECTRIC CO |
1,606,365 |
50,761 |
1.64% |
|
|
| 3 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
1,467,842 |
22,840 |
0.74% |
|
|
| 4 |
VANGUARD MALVERN FDS |
1,284,238 |
63,133 |
2.05% |
|
|
| 5 |
CABOT CORP |
1,194,075 |
60,349 |
1.96% |
|
|
| 6 |
ISHARES TR |
1,124,060 |
117,959 |
3.82% |
|
|
| 7 |
TJX COS INC NEW |
1,064,489 |
79,975 |
2.59% |
|
|
| 8 |
CISCO SYS INC |
1,023,981 |
30,945 |
1.00% |
|
|
| 9 |
MICROSOFT CORP |
980,714 |
60,942 |
1.97% |
|
|
| 10 |
EXXON MOBIL CORP |
960,645 |
86,708 |
2.81% |
|
|
| 11 |
ISHARES TR |
867,790 |
195,244 |
6.33% |
|
|
| 12 |
CHURCH & DWIGHT |
740,050 |
32,703 |
1.06% |
|
|
| 13 |
ISHARES TR |
730,994 |
80,300 |
2.60% |
|
|
| 14 |
CABOT OIL & GAS CORP |
710,148 |
16,589 |
0.54% |
|
|
| 15 |
INTEL CORP |
695,742 |
25,235 |
0.82% |
|
|
| 16 |
APPLE INC |
652,579 |
75,582 |
2.45% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
591,381 |
21,160 |
0.69% |
|
|
| 18 |
VANGUARD INDEX FDS |
580,535 |
47,912 |
1.55% |
|
|
| 19 |
EATON VANCE CORP |
577,115 |
24,170 |
0.78% |
|
|
| 20 |
TORTOISE MLP FD INCORPORATED |
570,376 |
10,883 |
0.35% |
|
|
| 21 |
PFIZER INC |
546,760 |
17,759 |
0.58% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
536,216 |
45,085 |
1.46% |
|
|
| 23 |
POWERSHARES ETF TRUST II |
509,560 |
11,903 |
0.39% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
504,559 |
22,291 |
0.72% |
|
|
| 25 |
US BANCORP DEL |
472,564 |
24,276 |
0.79% |
|
|
| 26 |
WELLS FARGO & CO NEW |
472,105 |
26,018 |
0.84% |
|
|
| 27 |
ISHARES TR |
467,221 |
16,357 |
0.53% |
|
|
| 28 |
Tortoise Egy Infrastruct |
441,041 |
13,536 |
0.44% |
|
|
| 29 |
PIMCO ETF TR |
439,202 |
44,504 |
1.44% |
|
|
| 30 |
JOHNSON & JOHNSON |
420,399 |
48,434 |
1.57% |
|
|
| 31 |
MERCK & CO INC |
417,105 |
24,555 |
0.80% |
|
|
| 32 |
ISHARES GOLD TRUST |
407,709 |
4,517 |
0.15% |
|
|
| 33 |
ABBOTT LABS |
405,440 |
15,573 |
0.50% |
|
|
| 34 |
PEPSICO INC |
389,108 |
40,712 |
1.32% |
|
|
| 35 |
CVS HEALTH CORP |
357,441 |
28,206 |
0.91% |
|
|
| 36 |
ISHARES RUSSELL 2000 VALUE ETF |
346,192 |
41,176 |
1.33% |
|
|
| 37 |
AT&T INC |
327,492 |
13,928 |
0.45% |
|
|
| 38 |
SPDR GOLD TR |
323,137 |
35,419 |
1.15% |
|
|
| 39 |
COCA COLA CO |
316,419 |
13,119 |
0.43% |
|
|
| 40 |
ABBVIE INC |
313,544 |
19,634 |
0.64% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
292,670 |
32,082 |
1.04% |
|
|
| 42 |
JPMORGAN CHASE & CO |
291,773 |
25,177 |
0.82% |
|
|
| 43 |
STATE STR CORP |
287,313 |
22,330 |
0.72% |
|
|
| 44 |
HOME DEPOT INC |
283,137 |
37,963 |
1.23% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
271,605 |
14,498 |
0.47% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
267,338 |
18,390 |
0.60% |
|
|
| 47 |
DISNEY WALT CO |
265,259 |
27,645 |
0.90% |
|
|
| 48 |
KEYCORP |
261,600 |
4,779 |
0.15% |
|
|
| 49 |
EMERSON ELEC CO |
256,652 |
14,308 |
0.46% |
|
|
| 50 |
NOVO-NORDISK A S |
250,489 |
8,983 |
0.29% |
|
|
