| 51 |
MCKESSON CORP |
3,000 |
445 |
0.31% |
|
|
| 52 |
MCDONALDS CORP |
21,025 |
2,725 |
1.91% |
|
|
| 53 |
MAGELLAN MIDSTREAM PRTNRS LP |
22,130 |
1,702 |
1.19% |
|
|
| 54 |
Libbey Inc Com |
20,000 |
292 |
0.20% |
|
|
| 55 |
LIBERTY GLOBAL PLC |
500 |
620 |
0.43% |
|
|
| 56 |
JPMORGAN CHASE & CO |
8,395 |
737 |
0.52% |
|
|
| 57 |
JOHNSON & JOHNSON |
40,304 |
5,020 |
3.52% |
|
|
| 58 |
ISHARES TR |
950 |
225 |
0.16% |
|
|
| 59 |
ISHARES TR |
3,860 |
352 |
0.25% |
|
|
| 60 |
INTERNATIONAL BUSINESS MACHS |
25,573 |
4,453 |
3.12% |
|
|
| 61 |
IMPERIAL OIL LTD |
10,000 |
148 |
0.10% |
|
|
| 62 |
HUNTINGTON INGALLS INDS INC |
1,851 |
371 |
0.26% |
|
|
| 63 |
HORIZON PHARMA PLC |
10,000 |
781 |
0.55% |
|
|
| 64 |
HONEYWELL INTL INC |
19,661 |
2,455 |
1.72% |
|
|
| 65 |
HOME DEPOT INC |
5,273 |
774 |
0.54% |
|
|
| 66 |
HESS CORP |
30,150 |
1,454 |
1.02% |
|
|
| 67 |
HERON THERAPEUTICS INC COM |
23,500 |
353 |
0.25% |
|
|
| 68 |
HALLIBURTON CO |
10,249 |
504 |
0.35% |
|
|
| 69 |
GRUBHUB INC |
17,900 |
589 |
0.41% |
|
|
| 70 |
GOLAR LNG PARTNERS LP |
25,835 |
577 |
0.40% |
|
|
| 71 |
GILEAD SCIENCES INC |
13,350 |
907 |
0.64% |
|
|
| 72 |
GENERAL MLS INC |
6,100 |
360 |
0.25% |
|
|
| 73 |
GENERAL ELECTRIC CO |
59,619 |
1,777 |
1.25% |
|
|
| 74 |
GCP APPLIED TECHNOLOGIES INC |
12,100 |
395 |
0.28% |
|
|
| 75 |
GASLOG PARTNERS LP |
49,400 |
1,210 |
0.85% |
|
|
| 76 |
GASLOG LTD |
43,300 |
665 |
0.47% |
|
|
| 77 |
FRESENIUS MED CARE AG&CO KGA |
23,288 |
981 |
0.69% |
|
|
| 78 |
FORD MTR CO DEL |
50,300 |
585 |
0.41% |
|
|
| 79 |
EXXON MOBIL CORP |
89,242 |
7,319 |
5.13% |
|
|
| 80 |
EOG RES INC |
5,600 |
546 |
0.38% |
|
|
| 81 |
ENTERPRISE PRODS PARTNERS L |
28,340 |
782 |
0.55% |
|
|
| 82 |
ENERGY TRANSFER PRTNRS L P |
7,057 |
258 |
0.18% |
|
|
| 83 |
ENERGY TRANSFER L P |
10,000 |
197 |
0.14% |
|
|
| 84 |
EATON CORP PLC |
9,450 |
701 |
0.49% |
|
|
| 85 |
EASTMAN CHEM CO |
8,000 |
646 |
0.45% |
|
|
| 86 |
DU PONT E I DE NEMOURS & CO |
17,028 |
1,368 |
0.96% |
|
|
| 87 |
DOW CHEM CO |
28,470 |
1,809 |
1.27% |
|
|
| 88 |
DISNEY WALT CO |
19,890 |
2,255 |
1.58% |
|
|
| 89 |
DIAGEO P L C |
13,600 |
1,572 |
1.10% |
|
|
| 90 |
DARDEN RESTAURANTS INC |
3,500 |
293 |
0.21% |
|
|
| 91 |
DANAHER CORP DEL |
8,143 |
696 |
0.49% |
|
|
| 92 |
CVS HEALTH CORP |
27,498 |
2,159 |
1.51% |
|
|
| 93 |
CORNING INC |
23,700 |
640 |
0.45% |
|
|
| 94 |
CONOCOPHILLIPS |
6,475 |
323 |
0.23% |
|
|
| 95 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
21,750 |
361 |
0.25% |
|
|
| 96 |
COMCAST CORP NEW |
5,902 |
222 |
0.16% |
|
|
| 97 |
COLGATE PALMOLIVE CO |
17,000 |
1,244 |
0.87% |
|
|
| 98 |
COGENTIX MED INC |
10,000 |
18 |
0.01% |
|
|
| 99 |
COCA COLA CO |
5,508 |
234 |
0.16% |
|
|
| 100 |
CISCO SYS INC |
15,382 |
520 |
0.36% |
|
|
