| 1 |
FORD MTR CO DEL |
1,298,216 |
19,486 |
2.94% |
|
|
| 2 |
GENERAL ELECTRIC CO |
798,009 |
21,203 |
3.20% |
|
|
| 3 |
CISCO SYS INC |
618,733 |
16,990 |
2.57% |
|
|
| 4 |
CALGON CARBON CORP |
566,385 |
10,977 |
1.66% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
493,232 |
19,557 |
2.95% |
|
|
| 6 |
ISHARES TR |
436,102 |
22,084 |
3.34% |
|
|
| 7 |
COACH INC |
422,580 |
14,625 |
2.21% |
|
|
| 8 |
HCP INC |
421,125 |
15,358 |
2.32% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
361,175 |
14,765 |
2.23% |
|
|
| 10 |
JPMORGAN CHASE & CO |
335,845 |
22,757 |
3.44% |
|
|
| 11 |
BP PLC |
315,648 |
12,613 |
1.91% |
|
|
| 12 |
APPLE INC |
307,992 |
38,630 |
5.84% |
|
|
| 13 |
POTASH CORP SASK INC |
303,423 |
9,397 |
1.42% |
|
|
| 14 |
ORACLE CORP |
294,700 |
11,876 |
1.79% |
|
|
| 15 |
BANK MONTREAL QUE |
274,521 |
16,274 |
2.46% |
|
|
| 16 |
DEVON ENERGY CORP NEW |
265,056 |
15,768 |
2.38% |
|
|
| 17 |
QUALCOMM INC |
256,852 |
16,087 |
2.43% |
|
|
| 18 |
PEOPLES UNITED FINANCIAL INC |
254,486 |
4,125 |
0.62% |
|
|
| 19 |
NORTHWEST BANCSHARES INC MD COM |
223,666 |
2,867 |
0.43% |
|
|
| 20 |
FREEPORT-MCMORAN INC |
222,063 |
4,135 |
0.62% |
|
|
| 21 |
FLUOR CORP NEW |
220,900 |
11,710 |
1.77% |
|
|
| 22 |
WALGREENS BOOTS ALLIANCE INC |
220,883 |
18,651 |
2.82% |
|
|
| 23 |
EXPEDITORS INTL WASH INC |
220,418 |
10,162 |
1.54% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
210,589 |
16,476 |
2.49% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
207,889 |
16,893 |
2.55% |
|
|
| 26 |
Green Energy Res Inc Comm |
200,000 |
0 |
0.00% |
|
|
| 27 |
EXXON MOBIL CORP |
192,960 |
16,054 |
2.43% |
|
|
| 28 |
MEDTRONIC PLC |
190,763 |
14,136 |
2.14% |
|
|
| 29 |
SEADRILL LIMITED |
181,490 |
1,877 |
0.28% |
|
|
| 30 |
WHOLE FOODS MKT INC |
180,524 |
7,120 |
1.08% |
|
|
| 31 |
CORNING INC |
179,643 |
3,544 |
0.54% |
|
|
| 32 |
HUDSON CITY BANCORP INC |
168,431 |
1,664 |
0.25% |
|
|
| 33 |
JOHNSON & JOHNSON |
165,700 |
16,149 |
2.44% |
|
|
| 34 |
PEPSICO INC |
145,276 |
13,560 |
2.05% |
|
|
| 35 |
SCHLUMBERGER LTD |
145,049 |
12,502 |
1.89% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
141,899 |
8,386 |
1.27% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
139,118 |
14,179 |
2.14% |
|
|
| 38 |
AMERICAN EXPRESS CO |
138,764 |
10,785 |
1.63% |
|
|
| 39 |
CUMMINS INC |
130,545 |
17,126 |
2.59% |
|
|
| 40 |
ISHARES TR |
117,259 |
4,593 |
0.69% |
|
|
| 41 |
AT&T INC |
109,250 |
3,881 |
0.59% |
|
|
| 42 |
DOUBLELINE INCOME SOLUTIONS |
99,750 |
1,972 |
0.30% |
|
|
| 43 |
WELLS FARGO & CO NEW |
95,827 |
5,389 |
0.81% |
|
|
| 44 |
HORMEL FOODS CORP |
94,259 |
5,313 |
0.80% |
|
|
| 45 |
ISHARES TR |
91,527 |
9,942 |
1.50% |
|
|
| 46 |
PFIZER INC |
91,507 |
3,068 |
0.46% |
|
|
| 47 |
Gerber Scientific Inc. Escrow |
85,212 |
0 |
0.00% |
|
|
| 48 |
BECTON DICKINSON & CO |
78,377 |
11,102 |
1.68% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
65,501 |
13,676 |
2.07% |
|
|
| 50 |
ISHARES TR |
54,795 |
2,171 |
0.33% |
|
|
