| 1 |
GENERAL ELECTRIC CO |
1,881,383 |
59,226 |
2.48% |
|
|
| 2 |
MICROSOFT CORP |
1,015,995 |
51,988 |
2.18% |
|
|
| 3 |
JPMORGAN CHASE & CO |
864,608 |
53,727 |
2.25% |
|
|
| 4 |
PROCTER AND GAMBLE CO |
830,288 |
70,300 |
2.94% |
|
|
| 5 |
COMCAST CORP NEW |
674,704 |
43,984 |
1.84% |
|
|
| 6 |
EXXON MOBIL CORP |
615,196 |
57,668 |
2.41% |
|
|
| 7 |
COCA COLA CO |
590,258 |
26,756 |
1.12% |
|
|
| 8 |
JOHNSON & JOHNSON |
572,958 |
69,500 |
2.91% |
|
|
| 9 |
Stone Ridge Reinsur Risk Premi |
564,208 |
5,710 |
0.24% |
|
|
| 10 |
STARBUCKS CORP |
553,819 |
31,634 |
1.32% |
|
|
| 11 |
SCHLUMBERGER LTD |
529,029 |
41,836 |
1.75% |
|
|
| 12 |
MONDELEZ INTL INC |
516,404 |
23,502 |
0.98% |
|
|
| 13 |
PFIZER INC |
505,144 |
17,786 |
0.74% |
|
|
| 14 |
AMERICAN EXPRESS CO |
474,493 |
28,830 |
1.21% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
459,766 |
25,673 |
1.07% |
|
|
| 16 |
ABBOTT LABS |
457,494 |
17,984 |
0.75% |
|
|
| 17 |
E M C CORP MASS COM |
447,744 |
12,165 |
0.51% |
|
|
| 18 |
CELGENE CORP |
445,688 |
43,958 |
1.84% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
435,836 |
33,620 |
1.41% |
|
|
| 20 |
DISNEY WALT CO |
417,152 |
40,806 |
1.71% |
|
|
| 21 |
VANGUARD GNMA FUND ADMIRAL SHARES |
410,327 |
4,452 |
0.19% |
|
|
| 22 |
PEPSICO INC |
409,409 |
43,373 |
1.82% |
|
|
| 23 |
METLIFE INC |
407,387 |
16,226 |
0.68% |
|
|
| 24 |
APPLE INC |
388,685 |
37,158 |
1.56% |
|
|
| 25 |
UNILEVER N V |
386,676 |
18,151 |
0.76% |
|
|
| 26 |
WELLS FARGO & CO NEW |
376,938 |
17,840 |
0.75% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
375,963 |
13,245 |
0.55% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP |
370,122 |
37,956 |
1.59% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
369,373 |
54,579 |
2.28% |
|
|
| 30 |
MCDONALDS CORP |
364,535 |
43,868 |
1.84% |
|
|
| 31 |
MERCK & CO INC |
359,157 |
20,691 |
0.87% |
|
|
| 32 |
AT&T INC |
337,911 |
14,601 |
0.61% |
|
|
| 33 |
CHEVRON CORP NEW |
335,580 |
35,179 |
1.47% |
|
|
| 34 |
BB&T CORP |
314,536 |
11,201 |
0.47% |
|
|
| 35 |
GILEAD SCIENCES INC |
305,498 |
25,485 |
1.07% |
|
|
| 36 |
NIKE INC |
304,456 |
16,806 |
0.70% |
|
|
| 37 |
ZOETIS INC |
301,118 |
14,291 |
0.60% |
|
|
| 38 |
KRAFT HEINZ CO |
300,594 |
26,597 |
1.11% |
|
|
| 39 |
OCCIDENTAL PETE CORP DEL |
296,217 |
22,382 |
0.94% |
|
|
| 40 |
NOVARTIS A G |
292,978 |
24,174 |
1.01% |
|
|
| 41 |
WESTERN ASSET MGD HI INCM FD |
292,500 |
1,381 |
0.06% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
270,362 |
41,036 |
1.72% |
|
|
| 43 |
CITIGROUPINC |
266,297 |
11,288 |
0.47% |
|
|
| 44 |
ISHARES TR |
265,003 |
9,106 |
0.38% |
|
|
| 45 |
DU PONT E I DE NEMOURS & CO |
262,644 |
17,019 |
0.71% |
|
|
| 46 |
QUALCOMM INC |
260,711 |
13,966 |
0.58% |
|
|
| 47 |
Lumicell Diagnostics |
250,000 |
250 |
0.01% |
|
|
| 48 |
NATIONAL GRID PLC |
247,692 |
18,411 |
0.77% |
|
|
| 49 |
COLUMBIA ACORN FUND CL Z |
243,020 |
4,207 |
0.18% |
|
|
| 50 |
Stone Ridge H/Y Reinsur Risk P |
235,399 |
2,389 |
0.10% |
|
|
