| 1 |
XILINX INC |
494,960 |
22,833 |
2.13% |
|
|
| 2 |
WM BLAIR INTL GROWTH FUND-I |
11,700 |
288 |
0.03% |
|
|
| 3 |
WHITING PETE CORP NEW |
22,681 |
210 |
0.02% |
|
|
| 4 |
WELLS FARGO & CO NEW |
800,527 |
37,889 |
3.54% |
|
|
| 5 |
WEC ENERGY GROUP INC |
6,940 |
453 |
0.04% |
|
|
| 6 |
WAL-MART STORES INC |
3,195 |
233 |
0.02% |
|
|
| 7 |
WADDELL REED ACCUMULATIVE FD-A |
14,001 |
130 |
0.01% |
|
|
| 8 |
Vanguard 500 Index FD |
1,687 |
327 |
0.03% |
|
|
| 9 |
VISA INC |
4,973 |
369 |
0.03% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
504,278 |
28,159 |
2.63% |
|
|
| 11 |
VANGUARD HEALTH CARE ADMIRAL SHS |
2,765 |
241 |
0.02% |
|
|
| 12 |
VALE S A |
28,000 |
142 |
0.01% |
|
|
| 13 |
V F CORP |
4,935 |
303 |
0.03% |
|
|
| 14 |
UNIVERSAL HLTH SVCS INC |
1,800 |
241 |
0.02% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
6,164 |
632 |
0.06% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
219,721 |
23,668 |
2.21% |
|
|
| 17 |
TYSON FOODS INC |
148,336 |
9,907 |
0.93% |
|
|
| 18 |
TWO HBRS INVT CORP |
15,000 |
128 |
0.01% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
236,191 |
28,116 |
2.63% |
|
|
| 20 |
TOTAL S A |
447,259 |
21,513 |
2.01% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
392,970 |
19,739 |
1.84% |
|
|
| 22 |
TARGET CORP |
368,121 |
25,702 |
2.40% |
|
|
| 23 |
TAMM OIL AND GAS CORP |
10,000 |
0 |
0.00% |
|
|
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,359,893 |
35,670 |
3.33% |
|
|
| 25 |
SYNCHRONY FINL |
180,310 |
4,558 |
0.43% |
|
|
| 26 |
STARBUCKS CORP |
16,924 |
967 |
0.09% |
|
|
| 27 |
SOUTHERN CO |
4,774 |
256 |
0.02% |
|
|
| 28 |
SONY GROUP CORP |
11,354 |
333 |
0.03% |
|
|
| 29 |
SHIRE PLC |
13,462 |
2,478 |
0.23% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
4,865 |
268 |
0.03% |
|
|
| 31 |
SCHLUMBERGER LTD |
330,717 |
26,153 |
2.44% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
386,163 |
21,324 |
1.99% |
|
|
| 33 |
REYNOLDS AMERICAN INC |
33,113 |
1,786 |
0.17% |
|
|
| 34 |
REALTY INCOME CORP |
5,114 |
355 |
0.03% |
|
|
| 35 |
RAYTHEON CO |
3,725 |
506 |
0.05% |
|
|
| 36 |
QUALCOMM INC |
328,885 |
17,618 |
1.65% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
17,124 |
1,450 |
0.14% |
|
|
| 38 |
PPG INDS INC |
3,590 |
374 |
0.03% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
4,468 |
480 |
0.04% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
222,243 |
18,088 |
1.69% |
|
|
| 41 |
PHILLIPS 66 |
328,951 |
26,099 |
2.44% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
155,426 |
15,810 |
1.48% |
|
|
| 43 |
PG&E CORP |
4,952 |
317 |
0.03% |
|
|
| 44 |
PFIZER INC |
938,580 |
33,047 |
3.09% |
|
|
| 45 |
PETROLEO BRASILEIRO SA PETRO |
13,220 |
95 |
0.01% |
|
|
| 46 |
PEPSICO INC |
293,281 |
31,070 |
2.90% |
|
|
| 47 |
ORACLE CORP |
148,045 |
6,060 |
0.57% |
|
|
| 48 |
OCB BANCORP |
25,404 |
152 |
0.01% |
|
|
| 49 |
NOVARTIS A G |
4,613 |
381 |
0.04% |
|
|
| 50 |
NOBLE ENERGY INC |
68,634 |
2,462 |
0.23% |
|
|
