| 1 |
3M CO |
3,719 |
574 |
0.09% |
|
|
| 2 |
ABERCROMBIE & FITCH CO |
12,050 |
259 |
0.04% |
|
|
| 3 |
AFLAC INC |
33,607 |
2,090 |
0.32% |
|
|
| 4 |
ALTRIA GROUP INC |
6,554 |
321 |
0.05% |
|
|
| 5 |
AMERICAN ELEC PWR INC |
5,290 |
280 |
0.04% |
|
|
| 6 |
AMERICAN EXPRESS CO |
138,764 |
10,785 |
1.63% |
|
|
| 7 |
APPLE INC |
307,992 |
38,630 |
5.84% |
|
|
| 8 |
AT&T INC |
109,250 |
3,881 |
0.59% |
|
|
| 9 |
BANK AMER CORP |
11,445 |
195 |
0.03% |
|
|
| 10 |
BANK MONTREAL QUE |
274,521 |
16,274 |
2.46% |
|
|
| 11 |
BECTON DICKINSON & CO |
78,377 |
11,102 |
1.68% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
4,246 |
578 |
0.09% |
|
|
| 13 |
BOEING CO |
2,760 |
383 |
0.06% |
|
|
| 14 |
BP PLC |
315,648 |
12,613 |
1.91% |
|
|
| 15 |
Babson Cap Corporate I |
14,836 |
238 |
0.04% |
|
|
| 16 |
Berkshire Hills Bancorp Inc |
8,407 |
239 |
0.04% |
|
|
| 17 |
Biocorrx Inc Comm |
10,000 |
0 |
0.00% |
|
|
| 18 |
CALGON CARBON CORP |
566,385 |
10,977 |
1.66% |
|
|
| 19 |
CHEVRON CORP NEW |
3,903 |
377 |
0.06% |
|
|
| 20 |
CISCO SYS INC |
618,733 |
16,990 |
2.57% |
|
|
| 21 |
COACH INC |
422,580 |
14,625 |
2.21% |
|
|
| 22 |
COCA COLA CO |
7,056 |
277 |
0.04% |
|
|
| 23 |
COMCAST CORP NEW |
3,384 |
204 |
0.03% |
|
|
| 24 |
CORNING INC |
179,643 |
3,544 |
0.54% |
|
|
| 25 |
CUMMINS INC |
130,545 |
17,126 |
2.59% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
265,056 |
15,768 |
2.38% |
|
|
| 27 |
DISNEY WALT CO |
2,753 |
314 |
0.05% |
|
|
| 28 |
DOUBLELINE INCOME SOLUTIONS |
99,750 |
1,972 |
0.30% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
38,605 |
2,469 |
0.37% |
|
|
| 30 |
EVERSOURCE ENERGY |
4,830 |
219 |
0.03% |
|
|
| 31 |
EXPEDITORS INTL WASH INC |
220,418 |
10,162 |
1.54% |
|
|
| 32 |
EXXON MOBIL CORP |
192,960 |
16,054 |
2.43% |
|
|
| 33 |
FLUOR CORP NEW |
220,900 |
11,710 |
1.77% |
|
|
| 34 |
FORD MTR CO DEL |
1,298,216 |
19,486 |
2.94% |
|
|
| 35 |
FREEPORT-MCMORAN INC |
222,063 |
4,135 |
0.62% |
|
|
| 36 |
Freedom Environmental Services |
12,000 |
0 |
0.00% |
|
|
| 37 |
GENERAL ELECTRIC CO |
798,009 |
21,203 |
3.20% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
65,501 |
13,676 |
2.07% |
|
|
| 39 |
GOOGLE INC |
16,519 |
8,598 |
1.30% |
|
|
| 40 |
Gerber Scientific Inc. Escrow |
85,212 |
0 |
0.00% |
|
|
| 41 |
Green Energy Res Inc Comm |
200,000 |
0 |
0.00% |
|
|
| 42 |
HARRIS CORP |
14,505 |
1,116 |
0.17% |
|
|
| 43 |
HCP INC |
421,125 |
15,358 |
2.32% |
|
|
| 44 |
HORMEL FOODS CORP |
94,259 |
5,313 |
0.80% |
|
|
| 45 |
HUDSON CITY BANCORP INC |
168,431 |
1,664 |
0.25% |
|
|
| 46 |
INTEL CORP |
42,470 |
1,292 |
0.20% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
3,838 |
624 |
0.09% |
|
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
30,772 |
16,618 |
2.51% |
|
|
| 49 |
ISHARES RUSSELL 2000 GROWTH ETF |
2,177 |
337 |
0.05% |
|
|
| 50 |
ISHARES RUSSELL 2000 VALUE ETF |
2,485 |
253 |
0.04% |
|
|
