| 1 |
APPLE INC |
308,356 |
34,036 |
4.95% |
|
|
| 2 |
CISCO SYS INC |
922,201 |
25,651 |
3.73% |
|
|
| 3 |
ISHARES TR |
445,360 |
22,508 |
3.28% |
|
|
| 4 |
Medtronic Inc |
299,937 |
21,655 |
3.15% |
|
|
| 5 |
JPMORGAN CHASE & CO |
336,928 |
21,085 |
3.07% |
|
|
| 6 |
FORD MTR CO DEL |
1,299,466 |
20,142 |
2.93% |
|
|
| 7 |
GENERAL ELECTRIC CO |
767,408 |
19,392 |
2.82% |
|
|
| 8 |
BANK MONTREAL QUE |
263,539 |
18,640 |
2.71% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
201,917 |
18,393 |
2.68% |
|
|
| 10 |
CUMMINS INC |
124,787 |
17,991 |
2.62% |
|
|
| 11 |
HCP INC |
406,526 |
17,899 |
2.60% |
|
|
| 12 |
EXXON MOBIL CORP |
193,039 |
17,846 |
2.60% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
210,794 |
17,363 |
2.53% |
|
|
| 14 |
WALGREENS BOOTS ALLIANCE INC |
225,068 |
17,150 |
2.50% |
|
|
| 15 |
JOHNSON & JOHNSON |
156,962 |
16,414 |
2.39% |
|
|
| 16 |
DEVON ENERGY CORP NEW |
266,320 |
16,301 |
2.37% |
|
|
| 17 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
30,434 |
16,150 |
2.35% |
|
|
| 18 |
COACH INC |
424,189 |
15,933 |
2.32% |
|
|
| 19 |
VANGUARD TAX-MANAGED FDS |
403,089 |
15,269 |
2.22% |
|
|
| 20 |
QUALCOMM INC |
204,469 |
15,198 |
2.21% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
77,774 |
15,075 |
2.19% |
|
|
| 22 |
BECTON DICKINSON & CO |
104,479 |
14,539 |
2.12% |
|
|
| 23 |
ILLINOIS TOOL WKS INC |
144,628 |
13,696 |
1.99% |
|
|
| 24 |
PEPSICO INC |
143,434 |
13,563 |
1.97% |
|
|
| 25 |
ORACLE CORP |
300,080 |
13,495 |
1.96% |
|
|
| 26 |
AMERICAN EXPRESS CO |
135,251 |
12,584 |
1.83% |
|
|
| 27 |
SCHLUMBERGER LTD |
147,247 |
12,576 |
1.83% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
298,283 |
11,937 |
1.74% |
|
|
| 29 |
BP PLC |
310,345 |
11,830 |
1.72% |
|
|
| 30 |
CALGON CARBON CORP |
565,762 |
11,757 |
1.71% |
|
|
| 31 |
ISHARES TR |
95,706 |
10,463 |
1.52% |
|
|
| 32 |
EXPEDITORS INTL WASH INC |
225,189 |
10,046 |
1.46% |
|
|
| 33 |
POTASH CORP SASK INC |
271,788 |
9,600 |
1.40% |
|
|
| 34 |
GOOGLE INC |
16,786 |
8,836 |
1.29% |
|
|
| 35 |
TEVA PHARMACEUTICAL INDS LTD |
144,273 |
8,297 |
1.21% |
|
|
| 36 |
ISHARES TR |
201,484 |
7,947 |
1.16% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
37,563 |
7,721 |
1.12% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
75,635 |
7,209 |
1.05% |
|
|
| 39 |
WHOLE FOODS MKT INC |
142,524 |
7,186 |
1.05% |
|
|
| 40 |
SPDR S&P MIDCAP 400 ETF TR |
24,041 |
6,346 |
0.92% |
|
|
| 41 |
WELLS FARGO & CO NEW |
96,705 |
5,301 |
0.77% |
|
|
| 42 |
FREEPORT-MCMORAN INC |
224,343 |
5,241 |
0.76% |
|
|
| 43 |
HORMEL FOODS CORP |
96,744 |
5,040 |
0.73% |
|
|
| 44 |
BROADCOM CORP CL A |
95,692 |
4,146 |
0.60% |
|
|
| 45 |
CORNING INC |
168,074 |
3,854 |
0.56% |
|
|
| 46 |
PEOPLES UNITED FINANCIAL INC |
251,548 |
3,818 |
0.56% |
|
|
| 47 |
VANGUARD INDEX FDS |
31,357 |
3,658 |
0.53% |
|
|
| 48 |
AT&T INC |
97,507 |
3,275 |
0.48% |
|
|
| 49 |
DOUBLELINE INCOME SOLUTIONS |
162,225 |
3,228 |
0.47% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
34,760 |
2,802 |
0.41% |
|
|
