| 1 |
ALLERGAN PLC |
13,175 |
3,998 |
2.42% |
|
|
| 2 |
AMERICAN EXPRESS CO |
28,602 |
2,223 |
1.35% |
|
|
| 3 |
AMGEN INC |
15,840 |
2,432 |
1.47% |
|
|
| 4 |
ANADARKO PETE CORP |
5,400 |
422 |
0.26% |
|
|
| 5 |
APPLE INC |
38,708 |
4,855 |
2.94% |
|
|
| 6 |
AT&T INC |
11,839 |
421 |
0.26% |
|
|
| 7 |
BANK OF THE OZARKS INC |
4,600 |
210 |
0.13% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
2 |
410 |
0.25% |
|
|
| 9 |
BLACKROCK INC |
8,100 |
2,802 |
1.70% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
11,040 |
735 |
0.45% |
|
|
| 11 |
CARPENTER TECHNOLOGY CORP |
43,805 |
1,694 |
1.03% |
|
|
| 12 |
CATERPILLAR INC |
21,204 |
1,799 |
1.09% |
|
|
| 13 |
CISCO SYS INC |
53,881 |
1,480 |
0.90% |
|
|
| 14 |
COCA COLA CO |
28,522 |
1,119 |
0.68% |
|
|
| 15 |
CORNING INC |
82,646 |
1,631 |
0.99% |
|
|
| 16 |
CSX CORP |
18,000 |
588 |
0.36% |
|
|
| 17 |
DISNEY WALT CO |
20,375 |
2,326 |
1.41% |
|
|
| 18 |
E M C CORP MASS COM |
90,980 |
2,401 |
1.45% |
|
|
| 19 |
EBAY INC |
42,000 |
2,530 |
1.53% |
|
|
| 20 |
EOG RES INC |
20,195 |
1,768 |
1.07% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
48,550 |
4,318 |
2.62% |
|
|
| 22 |
EXXON MOBIL CORP |
32,668 |
2,718 |
1.65% |
|
|
| 23 |
FLUOR CORP NEW |
37,515 |
1,989 |
1.21% |
|
|
| 24 |
GENERAL ELECTRIC CO |
38,400 |
1,020 |
0.62% |
|
|
| 25 |
GOOGLE INC |
5,545 |
2,886 |
1.75% |
|
|
| 26 |
HOLOGIC INC |
69,935 |
2,662 |
1.61% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
8,469 |
1,378 |
0.83% |
|
|
| 28 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
15,157 |
1,650 |
1.00% |
|
|
| 29 |
ISHARES RUSSELL 2000 GROWTH ETF |
1,385 |
214 |
0.13% |
|
|
| 30 |
ISHARES TR |
14,748 |
1,252 |
0.76% |
|
|
| 31 |
ISHARES TR |
4,140 |
401 |
0.24% |
|
|
| 32 |
ISHARES TR |
80,071 |
7,928 |
4.80% |
|
|
| 33 |
ISHARES TR |
1,800 |
205 |
0.12% |
|
|
| 34 |
ISHARES TR |
2,070 |
258 |
0.16% |
|
|
| 35 |
ISHARES TR |
2,300 |
241 |
0.15% |
|
|
| 36 |
ISHARES TR |
5,374 |
1,114 |
0.68% |
|
|
| 37 |
ISHARES TR |
203,624 |
21,448 |
13.00% |
|
|
| 38 |
ISHARES TR |
215,995 |
10,938 |
6.63% |
|
|
| 39 |
ISHARES TR |
4,000 |
294 |
0.18% |
|
|
| 40 |
ISHARES TR |
4,050 |
383 |
0.23% |
|
|
| 41 |
JOHNSON CTLS INTL PLC |
43,660 |
2,162 |
1.31% |
|
|
| 42 |
LOCKHEED MARTIN CORP |
1,304 |
242 |
0.15% |
|
|
| 43 |
LOWES COS INC |
40,620 |
2,720 |
1.65% |
|
|
| 44 |
MONSANTO CO NEW |
19,272 |
2,054 |
1.24% |
|
|
| 45 |
NATIONAL OILWELL VARCO INC |
29,975 |
1,447 |
0.88% |
|
|
| 46 |
NOVO-NORDISK A S |
56,995 |
3,121 |
1.89% |
|
|
| 47 |
OCEANEERING INTL INC |
8,000 |
373 |
0.23% |
|
|
| 48 |
ORACLE CORP |
62,559 |
2,521 |
1.53% |
|
|
| 49 |
PFIZER INC |
35,561 |
1,192 |
0.72% |
|
|
| 50 |
PITNEY BOWES INC |
12,000 |
250 |
0.15% |
|
|
