| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASML HOLDING N V N Y REGISTRY SHS | 502 | 51 | 0.00% | ||
| 202 | ASSURANT INC | 43 | 3 | 0.00% | ||
| 203 | ASSURED GUARANTY LTD COM | 243 | 6 | 0.00% | ||
| 204 | ASTRAZENECA PLC | 4,350 | 298 | 0.01% | ||
| 205 | ASTRAZENECA PLC | 1,100 | 75 | 0.00% | ||
| 206 | AT&T INC | 1,332 | 43 | 0.00% | ||
| 207 | AT&T INC | 428,567 | 13,993 | 0.34% | ||
| 208 | AT&T INC | 217,504 | 7,102 | 0.17% | ||
| 209 | ATHENA HEALTH INC. | 45,570 | 5,441 | 0.13% | ||
| 210 | ATHENA HEALTH INC. | 1,494 | 178 | 0.00% | ||
| 211 | ATLAS AIR WORLDWIDE HLDGS IN | 108 | 5 | 0.00% | ||
| 212 | ATLAS ENERGY GROUP LLC COM | 60 | 0 | 0.00% | ||
| 213 | ATLAS RESOURCES PARTNERS LP | 12 | 0 | 0.00% | ||
| 214 | ATMEL CORP | 200 | 2 | 0.00% | ||
| 215 | ATMOS ENERGY CORP | 1,000 | 55 | 0.00% | ||
| 216 | ATRICURE INC | 103 | 2 | 0.00% | ||
| 217 | ATWOOD OCEANICS INC | 550 | 15 | 0.00% | ||
| 218 | AUTODESK INC | 1,000 | 59 | 0.00% | ||
| 219 | AUTODESK INC | 14,817 | 869 | 0.02% | ||
| 220 | AUTOLIV INC | 68 | 8 | 0.00% | ||
| 221 | AUTOMATIC DATA PROCESSING IN | 42,148 | 3,610 | 0.09% | ||
| 222 | AUTOMATIC DATA PROCESSING IN | 174,882 | 14,977 | 0.37% | ||
| 223 | AUTONATION INC | 41 | 3 | 0.00% | ||
| 224 | AUTOZONE INC | 570 | 389 | 0.01% | ||
| 225 | AUTOZONE INC | 114 | 78 | 0.00% | ||
| 226 | AVAGO TECHNOLOGIES LTD SHS | 2,296 | 292 | 0.01% | ||
| 227 | AVALONBAY COMM | 361 | 63 | 0.00% | ||
| 228 | AVALONBAY COMM | 222 | 39 | 0.00% | ||
| 229 | AVERY DENNISON CORP | 3,854 | 204 | 0.00% | ||
| 230 | AVERY DENNISON CORP | 1,705 | 90 | 0.00% | ||
| 231 | AVG Technologies NV | 5,986 | 130 | 0.00% | ||
| 232 | AVIS BUDGET GROUP | 100 | 6 | 0.00% | ||
| 233 | AVNET INC | 234 | 10 | 0.00% | ||
| 234 | AVON PRODS INC | 2,365 | 19 | 0.00% | ||
| 235 | AVON PRODS INC | 2,910 | 23 | 0.00% | ||
| 236 | AXIALL CORPORATION | 28 | 1 | 0.00% | ||
| 237 | AXIS CAPITAL HOLDINGS LTD | 170 | 9 | 0.00% | ||
| 238 | Abaxis Inc | 1,385 | 89 | 0.00% | ||
| 239 | Adt Corp | 437 | 18 | 0.00% | ||
| 240 | Adt Corp | 546 | 23 | 0.00% | ||
| 241 | Advent Software Inc. | 200 | 9 | 0.00% | ||
| 242 | Agnico Eagle | 775,638 | 19,825 | 0.48% | ||
| 243 | Agnico Eagle | 8,120 | 208 | 0.01% | ||
| 244 | Agnico Eagle | 79,442 | 2,031 | 0.05% | ||
| 245 | Alcatel Lucent Adr | 9 | 0 | 0.00% | ||
| 246 | Alcatel Lucent Adr | 28 | 0 | 0.00% | ||
| 247 | Alcoa | 13,387 | 173 | 0.00% | ||
| 248 | Alcoa | 17,000 | 220 | 0.01% | ||
| 249 | Ashland Inc New | 125 | 16 | 0.00% | ||
| 250 | Ashland Inc New | 70 | 9 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 907,178 | 85,039 | 2.12% | ||
| 2 | SPDR S&P 500 ETF TR | 391,142 | 81,935 | 2.05% | PRN | |
| 3 | APPLE INC | 632,018 | 60,421 | 1.51% | ||
| 4 | EXXON MOBIL CORP | 593,091 | 55,596 | 1.39% | ||
| 5 | ISHARES TR | 359,773 | 53,747 | 1.34% | PRN | |
| 6 | ISHARES TR | 432,994 | 50,318 | 1.26% | PRN | |
| 7 | BRISTOL MYERS SQUIBB CO | 670,332 | 49,303 | 1.23% | ||
| 8 | JOHNSON & JOHNSON | 403,850 | 48,987 | 1.22% | ||
| 9 | JPMORGAN CHASE & CO | 738,909 | 45,916 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 728,722 | 45,283 | 1.13% | ||
| 11 | SPDR SER TR | 495,866 | 41,613 | 1.04% | PRN | |
| 12 | WELLS FARGO CO NEW | 839,808 | 39,748 | 0.99% | ||
| 13 | GENERAL ELECTRIC CO | 1,256,942 | 39,569 | 0.99% | ||
| 14 | NEXTERA ENERGY INC | 294,056 | 38,345 | 0.96% | ||
| 15 | FACEBOOK INC | 329,192 | 37,620 | 0.94% | ||
| 16 | MICROSOFT CORP | 731,959 | 37,454 | 0.94% | ||
| 17 | CVS HEALTH CORP | 368,536 | 35,284 | 0.88% | ||
| 18 | PEPSICO INC | 331,036 | 35,070 | 0.88% | ||
| 19 | VANGUARD INDEX FDS | 393,473 | 34,889 | 0.87% | PRN | |
| 20 | CISCO SYS INC | 1,202,181 | 34,491 | 0.86% | ||
| 21 | POWERSHARES ETF TR II | 2,181,253 | 33,242 | 0.83% | PRN | |
| 22 | PFIZER INC | 932,509 | 32,834 | 0.82% | ||
| 23 | CHURCH & DWIGHT | 315,982 | 32,511 | 0.81% | ||
| 24 | NIKE INC | 588,639 | 32,493 | 0.81% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 222,505 | 32,217 | 0.80% | ||
| 26 | PROCTER AND GAMBLE CO | 374,943 | 31,747 | 0.79% | ||
| 27 | HONEYWELL INTL INC | 267,610 | 31,128 | 0.78% | ||
| 28 | COMCAST CORP NEW | 471,971 | 30,768 | 0.77% | ||
| 29 | ISHARES TR | 523,203 | 29,205 | 0.73% | PRN | |
| 30 | DISNEY WALT CO | 298,113 | 29,161 | 0.73% | ||
| 31 | ISHARES TR | 135,900 | 28,607 | 0.71% | PRN | |
| 32 | VERIZON COMMUNICATIONS INC | 510,270 | 28,493 | 0.71% | ||
| 33 | TJX COS INC NEW | 356,675 | 27,546 | 0.69% | ||
| 34 | CONSTELLATION BRANDS INC | 160,563 | 26,557 | 0.66% | ||
| 35 | LOWES COS INC | 316,934 | 25,092 | 0.63% | ||
| 36 | AMGEN INC | 163,704 | 24,908 | 0.62% | ||
| 37 | SCHLUMBERGER LTD | 304,444 | 24,075 | 0.60% | ||
| 38 | TEXAS INSTRS INC | 380,507 | 23,839 | 0.60% | ||
| 39 | LOCKHEED MARTIN CORP | 92,947 | 23,067 | 0.58% | ||
| 40 | KROGER CO | 625,108 | 22,998 | 0.57% | ||
| 41 | AT&T INC | 528,253 | 22,826 | 0.57% | ||
| 42 | CINCINNATI FIN | 303,222 | 22,708 | 0.57% | ||
| 43 | 3M CO | 127,984 | 22,413 | 0.56% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 241,128 | 22,152 | 0.55% | ||
| 45 | DOW CHEM CO | 436,295 | 21,688 | 0.54% | ||
| 46 | ORACLE CORP | 522,363 | 21,380 | 0.53% | ||
| 47 | SEMPRA ENERGY | 186,923 | 21,313 | 0.53% | ||
| 48 | BECTON DICKINSON & CO | 125,053 | 21,208 | 0.53% | ||
| 49 | VISA INC | 283,912 | 21,058 | 0.53% | ||
| 50 | BLACKROCK INC | 60,826 | 20,835 | 0.52% |
