| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BOEING CO | 160 | 24 | 0.00% | ||
| 352 | BOEING CO | 26,296 | 3,947 | 0.10% | ||
| 353 | BOFI HLDG INCORPORATED | 1,654 | 154 | 0.00% | ||
| 354 | BOISE CASCADE CO DEL COM | 43 | 2 | 0.00% | ||
| 355 | BOK FINANCIAL CORP NEW | 80 | 5 | 0.00% | ||
| 356 | BORGWARNER INC | 17,175 | 1,039 | 0.03% | ||
| 357 | BORGWARNER INC | 2,774 | 168 | 0.00% | ||
| 358 | BORGWARNER INC | 149,869 | 9,064 | 0.22% | ||
| 359 | BOSTON BEER INC | 132 | 35 | 0.00% | ||
| 360 | BOSTON PROPERTIES | 684 | 96 | 0.00% | ||
| 361 | BOSTON SCIENTIFIC CORP | 906 | 16 | 0.00% | ||
| 362 | BP PLC | 148,149 | 5,794 | 0.14% | ||
| 363 | BP PLC | 99,659 | 3,898 | 0.10% | ||
| 364 | BRIGGS & STRATTON CORP COM | 2,000 | 41 | 0.00% | ||
| 365 | BRIGHT HORIZONS FAM SOL IN D | 31 | 2 | 0.00% | ||
| 366 | BRINKS CO | 191 | 5 | 0.00% | ||
| 367 | BRISTOL MYERS SQUIBB CO | 138,354 | 8,924 | 0.22% | ||
| 368 | BRISTOL MYERS SQUIBB CO | 925 | 60 | 0.00% | ||
| 369 | BRISTOL MYERS SQUIBB CO | 586,461 | 37,827 | 0.92% | ||
| 370 | BRIXMOR PROPERTY | 1,470 | 39 | 0.00% | ||
| 371 | BROADCOM CORP CL A | 133,578 | 5,783 | 0.14% | ||
| 372 | BROADCOM CORP CL A | 13,354 | 578 | 0.01% | ||
| 373 | BROADCOM CORP CL A | 133 | 6 | 0.00% | ||
| 374 | BROADRIDGE FINL SOLUTIONS IN | 1,877 | 103 | 0.00% | ||
| 375 | BROADRIDGE FINL SOLUTIONS IN | 4,494 | 247 | 0.01% | ||
| 376 | BROCADE COMMUNICATIONS SYS I | 4,056 | 48 | 0.00% | ||
| 377 | BROOKDALE SENIOR LIVING INC COM | 900 | 34 | 0.00% | ||
| 378 | BROWN FORMAN CORP | 844 | 77 | 0.00% | ||
| 379 | BROWN SHOE COMPANY INC | 62 | 2 | 0.00% | ||
| 380 | BRUNSWICK CORP | 520 | 27 | 0.00% | ||
| 381 | BRYN MAWR BK CORP | 257 | 8 | 0.00% | ||
| 382 | BT GROUP PLC | 40,525 | 2,641 | 0.06% | ||
| 383 | BT GROUP PLC | 1,831 | 119 | 0.00% | ||
| 384 | BUCKEYE PARTNERS L P | 3,167 | 239 | 0.01% | ||
| 385 | BUCKEYE PARTNERS L P | 1,500 | 113 | 0.00% | ||
| 386 | BUCKLE INC | 3,050 | 156 | 0.00% | ||
| 387 | Babson Cap Corporate I | 23,800 | 370 | 0.01% | PRN | |
| 388 | Beacon Roofing Supply | 8,618 | 270 | 0.01% | ||
| 389 | Blackhawk Network | 3 | 1 | 0.00% | ||
| 390 | Bonanza Creek Energy Inc | 2,046 | 50 | 0.00% | ||
| 391 | Breitburn Energy Partners LP | 7,467 | 41 | 0.00% | ||
| 392 | C H ROBINSON WORLDWIDE INC | 300 | 22 | 0.00% | ||
| 393 | C H ROBINSON WORLDWIDE INC | 808 | 59 | 0.00% | ||
| 394 | CA INC | 24,097 | 786 | 0.02% | ||
| 395 | CA INC | 783 | 26 | 0.00% | ||
| 396 | CABELAS INC | 2,809 | 157 | 0.00% | ||
| 397 | CABELAS INC | 3,120 | 175 | 0.00% | ||
| 398 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 55 | 1 | 0.00% | ||
| 399 | CABOT CORP | 250 | 11 | 0.00% | ||
| 400 | CABOT CORP | 154 | 7 | 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% |
