| 101 |
DISCOVERY C |
141,279 |
5,267 |
0.23% |
|
|
| 102 |
DISCOVERY COMMUNICATNS NEW |
34,693 |
1,311 |
0.06% |
|
|
| 103 |
DISNEY WALT CO |
391,674 |
34,871 |
1.54% |
|
|
| 104 |
DNP SELECT INCOME FD INC |
13,393 |
135 |
0.01% |
|
|
| 105 |
DODGE & COX STOCK FUND |
4,160 |
748 |
0.03% |
|
|
| 106 |
DOMINION ENERGY INC |
53,869 |
3,722 |
0.16% |
|
|
| 107 |
DOUBLELINE TOTAL RETURN BOND FUND CLASS N |
18,837 |
206 |
0.01% |
|
|
| 108 |
DOVER CORP |
11,000 |
884 |
0.04% |
|
|
| 109 |
DOW CHEM CO |
13,218 |
693 |
0.03% |
|
|
| 110 |
DREYFUS MUNICIPAL BOND FUND |
26,441 |
311 |
0.01% |
|
|
| 111 |
DTE ENERGY CO |
3,169 |
241 |
0.01% |
|
|
| 112 |
DU PONT E I DE NEMOURS & CO |
265,410 |
19,046 |
0.84% |
|
|
| 113 |
DUKE ENERGY CORP NEW |
12,060 |
902 |
0.04% |
|
|
| 114 |
DUN & BRADSTREET CORP DEL NE |
7,575 |
890 |
0.04% |
|
|
| 115 |
Defentect Group |
23,000 |
0 |
0.00% |
|
|
| 116 |
DiaSys |
20,000 |
0 |
0.00% |
|
|
| 117 |
DirectTV Com |
38,896 |
3,365 |
0.15% |
|
|
| 118 |
Dodge & Cox Intl Stock Fund |
6,603 |
298 |
0.01% |
|
|
| 119 |
DoubleLine Total Return Bond I |
10,043 |
110 |
0.00% |
|
|
| 120 |
EBAY INC |
105,645 |
5,983 |
0.26% |
|
|
| 121 |
ECOLAB INC |
184,127 |
21,143 |
0.93% |
|
|
| 122 |
EMERSON ELEC CO |
192,206 |
12,028 |
0.53% |
|
|
| 123 |
ENBRIDGE INC |
21,713 |
1,040 |
0.05% |
|
|
| 124 |
ENERGY TRANSFER L P |
4,810 |
297 |
0.01% |
|
|
| 125 |
ENI S P A |
18,141 |
857 |
0.04% |
|
|
| 126 |
ENTERGY CORP NEW |
9,615 |
744 |
0.03% |
|
|
| 127 |
ENTERPRISE PRODS PARTNERS L |
63,730 |
2,568 |
0.11% |
|
|
| 128 |
EOG RES INC |
5,606 |
555 |
0.02% |
|
|
| 129 |
EQUITY LIFESTYLE PPTYS INC |
4,888 |
207 |
0.01% |
|
|
| 130 |
EQUITY RESIDENTIAL |
45,870 |
2,825 |
0.12% |
|
|
| 131 |
EUROPACIFIC GROWTH FUND CLASS |
5,831 |
283 |
0.01% |
|
|
| 132 |
EVERBANK FINL CORP |
16,330 |
288 |
0.01% |
|
|
| 133 |
EVEREST RE GROUP LTD |
1,987 |
322 |
0.01% |
|
|
| 134 |
EXELON CORP |
6,725 |
229 |
0.01% |
|
|
| 135 |
EXPRESS SCRIPTS HLDG CO |
5,012 |
354 |
0.02% |
|
|
| 136 |
EXXON MOBIL CORP |
628,102 |
59,073 |
2.61% |
|
|
| 137 |
F5 NETWORKS INC |
1,685 |
200 |
0.01% |
|
|
| 138 |
FEDEX CORP |
1,438 |
232 |
0.01% |
|
|
| 139 |
FIDELITY BALANCED FUND RETAIL CLASS |
9,560 |
231 |
0.01% |
|
|
| 140 |
FIDELITY CONTRAFUND INC |
2,967 |
300 |
0.01% |
|
|
| 141 |
FIDELITY EQUITY-INCOME FUND |
4,794 |
296 |
0.01% |
|
|
| 142 |
FIDELITY FUND FUND #: 003 |
5,058 |
215 |
0.01% |
|
|
| 143 |
FIDELITY PURITAN FUND |
28,345 |
641 |
0.03% |
|
|
| 144 |
FIREEYE INC |
43,651 |
1,334 |
0.06% |
|
|
| 145 |
FIRST REP BK SAN FRANCISCO C |
6,145 |
303 |
0.01% |
|
|
| 146 |
FISERV INC |
111,167 |
7,185 |
0.32% |
|
|
| 147 |
FMC |
10,597 |
606 |
0.03% |
|
|
| 148 |
FMC TECHNOLOGIES INC |
8,942 |
486 |
0.02% |
|
|
| 149 |
FORD MTR CO DEL |
17,620 |
261 |
0.01% |
|
|
| 150 |
FORTUNE BRANDS HOME & SEC IN |
5,332 |
219 |
0.01% |
|
|
