| 1 |
BUNGE LTD |
24,540 |
2,669 |
0.52% |
|
|
| 2 |
3M Co |
28,749 |
4,073 |
0.79% |
|
|
| 3 |
ABBOTT LABS |
81,547 |
3,392 |
0.66% |
|
|
| 4 |
ABBVIE INC |
77,492 |
4,476 |
0.87% |
|
|
| 5 |
ACTAVIS INC |
879 |
212 |
0.04% |
|
|
| 6 |
ADOBE INC |
8,475 |
586 |
0.11% |
|
|
| 7 |
AES Corp. |
27,617 |
392 |
0.08% |
|
|
| 8 |
AETNA INC NEW |
7,550 |
612 |
0.12% |
|
|
| 9 |
AFLAC INC |
19,045 |
1,109 |
0.22% |
|
|
| 10 |
ALLSTATE CORP |
77,849 |
4,778 |
0.93% |
|
|
| 11 |
AMERICAN ELEC PWR INC |
96,280 |
5,027 |
0.98% |
|
|
| 12 |
AMERICAN EXPRESS CO |
63,383 |
5,549 |
1.08% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
5,630 |
304 |
0.06% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
7,650 |
369 |
0.07% |
|
|
| 15 |
AMERIPRISE FINL INC |
11,501 |
1,419 |
0.28% |
|
|
| 16 |
AMETEK INC NEW |
16,700 |
839 |
0.16% |
|
|
| 17 |
ANADARKO PETE CORP |
59,910 |
6,077 |
1.18% |
|
|
| 18 |
APACHE CORP |
33,145 |
3,111 |
0.60% |
|
|
| 19 |
APPLE INC |
135,424 |
13,644 |
2.65% |
|
|
| 20 |
APPLIED MATLS INC |
91,280 |
1,973 |
0.38% |
|
|
| 21 |
AQUA AMERICA INC |
18,941 |
446 |
0.09% |
|
|
| 22 |
AT&T Inc New |
171,448 |
6,042 |
1.17% |
|
|
| 23 |
AUTOMATIC DATA PROCESSING IN |
17,294 |
1,437 |
0.28% |
|
|
| 24 |
AVNET INC |
18,322 |
760 |
0.15% |
|
|
| 25 |
AXA SA |
52,537 |
1,293 |
0.25% |
|
|
| 26 |
Alcoa |
24,400 |
393 |
0.08% |
|
|
| 27 |
Altria Group, Inc. |
19,330 |
888 |
0.17% |
|
|
| 28 |
American Century Growth |
8,085 |
278 |
0.05% |
|
|
| 29 |
Artio Global Invt Fd Intl Eqt II Cl I |
16,108 |
200 |
0.04% |
|
|
| 30 |
BANK AMER CORP |
131,060 |
2,235 |
0.43% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
45,966 |
1,780 |
0.35% |
|
|
| 32 |
BARON SMALL CAP FD INST CL |
6,162 |
211 |
0.04% |
|
|
| 33 |
BAXTER INTL INC |
19,700 |
1,414 |
0.27% |
|
|
| 34 |
BECTON DICKINSON & CO |
6,975 |
794 |
0.15% |
|
|
| 35 |
BED BATH & BEYOND INC |
23,000 |
1,514 |
0.29% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
78,623 |
10,861 |
2.11% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
18 |
3,724 |
0.72% |
|
|
| 38 |
BHP BILLITON LTD |
21,908 |
1,290 |
0.25% |
|
|
| 39 |
BLACKSTONE GROUP L P |
59,912 |
1,886 |
0.37% |
|
|
| 40 |
BOEING CO |
10,329 |
1,316 |
0.26% |
|
|
| 41 |
BP PLC |
16,739 |
736 |
0.14% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
41,041 |
2,100 |
0.41% |
|
|
| 43 |
Bank of America Corp Warrants Exp 01/16/19 |
13,000 |
97 |
0.02% |
|
|
| 44 |
Bombardier Inc |
12,542 |
42 |
0.01% |
|
|
| 45 |
CAMAC ENERGY INC |
15,000 |
9 |
0.00% |
|
|
| 46 |
CAMDEN PROPERTY TRUS |
9,816 |
673 |
0.13% |
|
|
| 47 |
CANADIAN NATL RY CO |
91,697 |
6,507 |
1.26% |
|
|
| 48 |
CARPENTER TECHNOLOGY CORP |
59,850 |
2,702 |
0.52% |
|
|
| 49 |
CATERPILLAR INC |
2,540 |
252 |
0.05% |
|
|
| 50 |
CENOVUS ENERGY INC |
6,879 |
185 |
0.04% |
|
|
