| 1 |
BUNGE LTD |
4,570 |
484 |
0.10% |
|
|
| 2 |
3M Co |
29,148 |
3,954 |
0.79% |
|
|
| 3 |
ABB LTD |
7,850 |
202 |
0.04% |
|
|
| 4 |
ABBOTT LABS |
82,722 |
3,186 |
0.64% |
|
|
| 5 |
ABBVIE INC |
80,739 |
4,150 |
0.83% |
|
|
| 6 |
ADOBE INC |
8,475 |
557 |
0.11% |
|
|
| 7 |
AETNA INC NEW |
7,850 |
589 |
0.12% |
|
|
| 8 |
AFLAC INC |
19,615 |
1,237 |
0.25% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
2,250 |
268 |
0.05% |
|
|
| 10 |
ALLSTATE CORP |
79,214 |
4,482 |
0.89% |
|
|
| 11 |
AMERICAN ELEC PWR INC |
96,546 |
4,891 |
0.98% |
|
|
| 12 |
AMERICAN EXPRESS CO |
68,047 |
6,126 |
1.22% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
4,670 |
234 |
0.05% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
8,075 |
367 |
0.07% |
|
|
| 15 |
AMERIPRISE FINL INC |
11,501 |
1,266 |
0.25% |
|
|
| 16 |
AMETEK INC NEW |
16,700 |
860 |
0.17% |
|
|
| 17 |
AMGEN INC |
1,800 |
222 |
0.04% |
|
|
| 18 |
ANADARKO PETE CORP |
60,383 |
5,118 |
1.02% |
|
|
| 19 |
APACHE CORP |
33,500 |
2,779 |
0.55% |
|
|
| 20 |
APPLE INC |
19,985 |
10,727 |
2.14% |
|
|
| 21 |
APPLIED MATLS INC |
111,530 |
2,277 |
0.45% |
|
|
| 22 |
AQUA AMERICA INC |
18,941 |
475 |
0.09% |
|
|
| 23 |
AT&T Inc New |
166,115 |
5,826 |
1.16% |
|
|
| 24 |
AUTOMATIC DATA PROCESSING IN |
17,971 |
1,388 |
0.28% |
|
|
| 25 |
AVNET INC |
16,945 |
788 |
0.16% |
|
|
| 26 |
AXA SA |
19,142 |
498 |
0.10% |
|
|
| 27 |
Alcoa |
64,000 |
824 |
0.16% |
|
|
| 28 |
Allergan plc |
3,221 |
400 |
0.08% |
|
|
| 29 |
Altria Group, Inc. |
21,864 |
818 |
0.16% |
|
|
| 30 |
American Century Growth |
8,085 |
268 |
0.05% |
|
|
| 31 |
Artio Global Invt Fd Intl Eqt II Cl I |
16,108 |
200 |
0.04% |
|
|
| 32 |
BANK AMER CORP |
99,237 |
1,707 |
0.34% |
|
|
| 33 |
BANK NEW YORK MELLON CORP |
46,916 |
1,656 |
0.33% |
|
|
| 34 |
BARON SMALL CAP FD INST CL |
6,217 |
217 |
0.04% |
|
|
| 35 |
BAXTER INTL INC |
15,495 |
1,140 |
0.23% |
|
|
| 36 |
BEAM INC |
4,775 |
398 |
0.08% |
|
|
| 37 |
BECTON DICKINSON & CO |
6,375 |
746 |
0.15% |
|
|
| 38 |
BED BATH & BEYOND INC |
21,220 |
1,460 |
0.29% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
24 |
4,496 |
0.90% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
77,318 |
9,662 |
1.93% |
|
|
| 41 |
BHP BILLITON LTD |
28,190 |
1,910 |
0.38% |
|
|
| 42 |
BLACKSTONE GROUP L P |
60,000 |
1,995 |
0.40% |
|
|
| 43 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
12,000 |
161 |
0.03% |
|
|
| 44 |
BOEING CO |
7,016 |
880 |
0.18% |
|
|
| 45 |
BP PLC |
13,765 |
662 |
0.13% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
44,774 |
2,326 |
0.46% |
|
|
| 47 |
Bank of America Corp Warrants Exp 01/16/19 |
13,000 |
107 |
0.02% |
|
|
| 48 |
CAMAC ENERGY INC |
15,000 |
12 |
0.00% |
|
|
| 49 |
CAMDEN PROPERTY TRUS |
9,441 |
636 |
0.13% |
|
|
| 50 |
CANADIAN NATL RY CO |
94,497 |
5,313 |
1.06% |
|
|
