| 101 |
EMERSON ELEC CO |
3,728 |
203 |
0.00% |
|
|
| 102 |
EMERSON ELEC CO |
88,197 |
4,808 |
0.02% |
|
|
| 103 |
ENBRIDGE INC |
1,021 |
45 |
0.00% |
|
|
| 104 |
ENBRIDGE INC |
11,039 |
488 |
0.00% |
|
|
| 105 |
ENCANA CORP |
360 |
4 |
0.00% |
|
|
| 106 |
ENCANA CORP |
10,155 |
106 |
0.00% |
|
|
| 107 |
EOG RES INC |
1,829 |
177 |
0.00% |
|
|
| 108 |
EOG RES INC |
50,426 |
4,877 |
0.02% |
|
|
| 109 |
EVERSOURCE ENERGY |
3,487 |
189 |
0.00% |
|
|
| 110 |
EVERSOURCE ENERGY |
701 |
38 |
0.00% |
|
|
| 111 |
EXPRESS SCRIPTS HLDG CO |
3,634 |
256 |
0.00% |
|
|
| 112 |
EXPRESS SCRIPTS HLDG CO |
89,938 |
6,343 |
0.03% |
|
|
| 113 |
EXXON MOBIL CORP |
6,004 |
524 |
0.00% |
|
|
| 114 |
EXXON MOBIL CORP |
35,214 |
3,073 |
0.01% |
|
|
| 115 |
FACEBOOK INC |
825 |
106 |
0.00% |
|
|
| 116 |
FACEBOOK INC |
15,576 |
1,998 |
0.01% |
|
|
| 117 |
FEDEX CORP |
3,731 |
652 |
0.00% |
|
|
| 118 |
FEDEX CORP |
361 |
63 |
0.00% |
|
|
| 119 |
FIFTH THIRD BANCORP |
18,240 |
373 |
0.00% |
|
|
| 120 |
FIFTH THIRD BANCORP |
1,500 |
31 |
0.00% |
|
|
| 121 |
FISERV INC |
551 |
55 |
0.00% |
|
|
| 122 |
FISERV INC |
10,753 |
1,070 |
0.00% |
|
|
| 123 |
FMC |
92,856 |
4,489 |
0.02% |
|
|
| 124 |
FMC |
3,994 |
193 |
0.00% |
|
|
| 125 |
GENERAL DYNAMICS CORP |
835 |
130 |
0.00% |
|
|
| 126 |
GENERAL DYNAMICS CORP |
22,632 |
3,512 |
0.01% |
|
|
| 127 |
GENERAL ELECTRIC CO |
52,017 |
1,541 |
0.01% |
|
|
| 128 |
GENERAL ELECTRIC CO |
8,877 |
263 |
0.00% |
|
|
| 129 |
GENERAL MLS INC |
2,583 |
165 |
0.00% |
|
|
| 130 |
GENERAL MLS INC |
92,137 |
5,886 |
0.02% |
|
|
| 131 |
HALLIBURTON CO |
1,020 |
46 |
0.00% |
|
|
| 132 |
HALLIBURTON CO |
13,898 |
624 |
0.00% |
|
|
| 133 |
HERSHEY CO |
3,914 |
374 |
0.00% |
|
|
| 134 |
HOME DEPOT INC |
16,650 |
2,143 |
0.01% |
|
|
| 135 |
HOME DEPOT INC |
2,141 |
276 |
0.00% |
|
|
| 136 |
HONEYWELL INTL INC |
1,783 |
208 |
0.00% |
|
|
| 137 |
HONEYWELL INTL INC |
31,413 |
3,662 |
0.01% |
|
|
| 138 |
HSBC HLDGS PLC |
2,937 |
110 |
0.00% |
|
|
| 139 |
HSBC HLDGS PLC |
24,970 |
939 |
0.00% |
|
|
| 140 |
ILLINOIS TOOL WKS INC |
42,152 |
5,051 |
0.02% |
|
|
| 141 |
ILLINOIS TOOL WKS INC |
1,679 |
201 |
0.00% |
|
|
| 142 |
INTEL CORP |
1,596 |
60 |
0.00% |
|
|
| 143 |
INTEL CORP |
5,515 |
208 |
0.00% |
|
|
| 144 |
INTERNATIONAL BUSINESS MACHS |
2,048 |
325 |
0.00% |
|
|
| 145 |
INTERNATIONAL BUSINESS MACHS |
58,661 |
9,318 |
0.04% |
|
|
| 146 |
INVESCO LTD |
60,188 |
1,882 |
0.01% |
|
|
| 147 |
INVESCO LTD |
1,593 |
50 |
0.00% |
|
|
| 148 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
63,086 |
3,306 |
0.01% |
|
|
| 149 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
1,379 |
72 |
0.00% |
|
|
| 150 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
8,634,664 |
452,543 |
1.81% |
|
|
