| 1 |
Mylan Laboratories Inc |
7,170 |
326 |
0.05% |
|
|
| 2 |
3M CO |
3,695 |
524 |
0.08% |
|
|
| 3 |
ABERCROMBIE & FITCH CO |
12,740 |
463 |
0.07% |
|
|
| 4 |
AFLAC INC |
31,650 |
1,844 |
0.28% |
|
|
| 5 |
ALTRIA GROUP INC |
36,335 |
1,669 |
0.25% |
|
|
| 6 |
AMERICAN ELEC PWR INC |
5,450 |
285 |
0.04% |
|
|
| 7 |
AMERICAN EXPRESS CO |
111,987 |
9,803 |
1.48% |
|
|
| 8 |
APPLE INC |
317,290 |
31,967 |
4.82% |
|
|
| 9 |
AT&T INC |
90,029 |
3,173 |
0.48% |
|
|
| 10 |
BANK AMER CORP |
12,235 |
209 |
0.03% |
|
|
| 11 |
BANK MONTREAL QUE |
262,888 |
19,354 |
2.92% |
|
|
| 12 |
BECTON DICKINSON & CO |
106,506 |
12,121 |
1.83% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
4,246 |
587 |
0.09% |
|
|
| 14 |
BOEING CO |
2,475 |
315 |
0.05% |
|
|
| 15 |
BP PLC |
304,990 |
13,404 |
2.02% |
|
|
| 16 |
BROADCOM CORP CL A |
97,347 |
3,935 |
0.59% |
|
|
| 17 |
Babson Cap Corporate I |
13,236 |
203 |
0.03% |
|
|
| 18 |
Berkshire Hills Bancorp Inc |
9,107 |
214 |
0.03% |
|
|
| 19 |
CALGON CARBON CORP |
530,089 |
10,273 |
1.55% |
|
|
| 20 |
CHEVRON CORP NEW |
3,794 |
453 |
0.07% |
|
|
| 21 |
CISCO SYS INC |
940,428 |
23,671 |
3.57% |
|
|
| 22 |
COACH INC |
423,570 |
15,083 |
2.28% |
|
|
| 23 |
COCA COLA CO |
6,050 |
258 |
0.04% |
|
|
| 24 |
CORNING INC |
149,360 |
2,889 |
0.44% |
|
|
| 25 |
CUMMINS INC |
122,866 |
16,216 |
2.45% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
268,223 |
18,287 |
2.76% |
|
|
| 27 |
DISNEY WALT CO |
2,369 |
211 |
0.03% |
|
|
| 28 |
DOUBLELINE INCOME SOLUTIONS |
142,450 |
3,084 |
0.47% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
34,088 |
2,446 |
0.37% |
|
|
| 30 |
ENERPLUS CORP |
30,330 |
575 |
0.09% |
|
|
| 31 |
EXPEDITORS INTL WASH INC |
226,594 |
9,195 |
1.39% |
|
|
| 32 |
EXXON MOBIL CORP |
194,072 |
18,252 |
2.75% |
|
|
| 33 |
FORD MTR CO DEL |
1,309,174 |
19,363 |
2.92% |
|
|
| 34 |
FREEPORT-MCMORAN INC |
315,359 |
10,296 |
1.55% |
|
|
| 35 |
GENERAL DYNAMICS CORP |
6,040 |
768 |
0.12% |
|
|
| 36 |
GENERAL ELECTRIC CO |
747,260 |
19,145 |
2.89% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
79,135 |
14,527 |
2.19% |
|
|
| 38 |
GOOGLE INC |
17,128 |
9,889 |
1.49% |
|
|
| 39 |
Gerber Scientific Inc. Escrow |
85,212 |
0 |
0.00% |
|
|
| 40 |
Green Energy Res Inc Comm |
200,000 |
0 |
0.00% |
|
|
| 41 |
HALLIBURTON CO |
197,130 |
12,717 |
1.92% |
|
|
| 42 |
HARRIS CORP |
15,375 |
1,021 |
0.15% |
|
|
| 43 |
HCP INC |
411,825 |
16,354 |
2.47% |
|
|
| 44 |
HORMEL FOODS CORP |
98,320 |
5,053 |
0.76% |
|
|
| 45 |
HUDSON CITY BANCORP INC |
177,915 |
1,729 |
0.26% |
|
|
| 46 |
ILLINOIS TOOL WKS INC |
147,729 |
12,471 |
1.88% |
|
|
| 47 |
INTEL CORP |
535,831 |
18,658 |
2.81% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
1,624 |
308 |
0.05% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
18,488 |
10,879 |
1.64% |
|
|
| 50 |
ISHARES TR |
58,472 |
2,430 |
0.37% |
|
|
