| 1 |
BUNGE LTD |
30,705 |
2,920 |
0.55% |
|
|
| 2 |
3M Co |
23,115 |
4,074 |
0.76% |
|
|
| 3 |
ABBOTT LABS |
72,633 |
3,072 |
0.57% |
|
|
| 4 |
ABBVIE INC |
70,722 |
4,460 |
0.83% |
|
|
| 5 |
ADOBE INC |
5,950 |
646 |
0.12% |
|
|
| 6 |
AES Corp. |
22,442 |
288 |
0.05% |
|
|
| 7 |
AETNA INC NEW |
2,719 |
314 |
0.06% |
|
|
| 8 |
AFLAC INC |
5,508 |
396 |
0.07% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
7,899 |
836 |
0.16% |
|
|
| 10 |
ALLERGAN PLC |
1,086 |
250 |
0.05% |
|
|
| 11 |
ALLSTATE CORP |
68,711 |
4,753 |
0.89% |
|
|
| 12 |
ALPHABET INC |
6,910 |
5,556 |
1.04% |
|
|
| 13 |
ALPHABET INC |
10,016 |
7,785 |
1.46% |
|
|
| 14 |
AMAZON COM INC |
338 |
283 |
0.05% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
86,719 |
5,568 |
1.04% |
|
|
| 16 |
AMERICAN EXPRESS CO |
78,187 |
5,007 |
0.94% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
5,114 |
303 |
0.06% |
|
|
| 18 |
AMERICAN WTR WKS CO INC NEW |
6,990 |
523 |
0.10% |
|
|
| 19 |
AMERIPRISE FINL INC |
11,251 |
1,123 |
0.21% |
|
|
| 20 |
AMETEK INC NEW |
25,200 |
1,204 |
0.23% |
|
|
| 21 |
AMGEN INC |
5,035 |
840 |
0.16% |
|
|
| 22 |
ANADARKO PETE CORP |
56,952 |
3,608 |
0.67% |
|
|
| 23 |
ANHEUSER BUSCH INBEV SA/NV |
1,856 |
244 |
0.05% |
|
|
| 24 |
APACHE CORP |
13,544 |
865 |
0.16% |
|
|
| 25 |
APARTMENT INVT & MGMT CO |
4,866 |
223 |
0.04% |
|
|
| 26 |
APPLE INC |
129,766 |
14,670 |
2.74% |
|
|
| 27 |
APPLIED MATLS INC |
65,238 |
1,967 |
0.37% |
|
|
| 28 |
AT&T Inc New |
179,661 |
7,296 |
1.36% |
|
|
| 29 |
AUTOMATIC DATA PROCESSING IN |
13,883 |
1,224 |
0.23% |
|
|
| 30 |
AVNET INC |
12,527 |
514 |
0.10% |
|
|
| 31 |
AXA SA |
72,190 |
1,528 |
0.29% |
|
|
| 32 |
Altria Group, Inc. |
6,940 |
439 |
0.08% |
|
|
| 33 |
BANK AMER CORP |
160,894 |
2,518 |
0.47% |
|
|
| 34 |
BANK NEW YORK MELLON CORP |
43,716 |
1,743 |
0.33% |
|
|
| 35 |
BECTON DICKINSON & CO |
12,896 |
2,318 |
0.43% |
|
|
| 36 |
BED BATH & BEYOND INC |
17,495 |
754 |
0.14% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
70,954 |
10,251 |
1.92% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
18 |
3,892 |
0.73% |
|
|
| 39 |
BHP BILLITON LTD |
12,780 |
443 |
0.08% |
|
|
| 40 |
BIOSCRIP INC |
25,000 |
72 |
0.01% |
|
|
| 41 |
BLACKSTONE GROUP L P |
11,978 |
306 |
0.06% |
|
|
| 42 |
BOEING CO |
10,386 |
1,368 |
0.26% |
|
|
| 43 |
BP PLC |
17,864 |
628 |
0.12% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
39,500 |
2,130 |
0.40% |
|
|
| 45 |
Bank of America Corp Warrants Exp 01/16/19 |
13,000 |
60 |
0.01% |
|
|
| 46 |
Bombardier Inc |
12,500 |
17 |
0.00% |
|
|
| 47 |
CAMDEN PROPERTY TRUS |
9,716 |
814 |
0.15% |
|
|
| 48 |
CANADIAN NATL RY CO |
76,709 |
5,017 |
0.94% |
|
|
| 49 |
CARLYLE GROUP L P |
10,000 |
156 |
0.03% |
|
|
| 50 |
CARNIVAL CORP |
57,005 |
2,783 |
0.52% |
|
|
