| 1 |
3M CO |
3,524 |
587 |
0.08% |
|
|
| 2 |
ABERCROMBIE & FITCH CO |
11,240 |
355 |
0.05% |
|
|
| 3 |
AFLAC INC |
33,457 |
2,112 |
0.30% |
|
|
| 4 |
ALPHABET INC |
15,134 |
11,274 |
1.61% |
|
|
| 5 |
ALPHABET INC |
30,924 |
23,592 |
3.37% |
|
|
| 6 |
ALPS ETF TR |
357,790 |
3,907 |
0.56% |
|
|
| 7 |
ALTRIA GROUP INC |
6,989 |
438 |
0.06% |
|
|
| 8 |
AMERICAN ELEC PWR INC |
5,672 |
377 |
0.05% |
|
|
| 9 |
AMERICAN EXPRESS CO |
135,628 |
8,328 |
1.19% |
|
|
| 10 |
AMGEN INC |
75,224 |
11,278 |
1.61% |
|
|
| 11 |
APPLE INC |
308,850 |
33,662 |
4.81% |
|
|
| 12 |
AT&T INC |
114,087 |
4,469 |
0.64% |
|
|
| 13 |
BANK AMER CORP |
13,063 |
177 |
0.03% |
|
|
| 14 |
BANK MONTREAL QUE |
236,727 |
14,367 |
2.05% |
|
|
| 15 |
BECTON DICKINSON & CO |
92,964 |
14,114 |
2.02% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
4,076 |
578 |
0.08% |
|
|
| 17 |
BLACKROCK INC |
1,617 |
551 |
0.08% |
|
|
| 18 |
BOEING CO |
2,793 |
355 |
0.05% |
|
|
| 19 |
BP PLC |
156,297 |
4,717 |
0.67% |
|
|
| 20 |
Babson Cap Corporate I |
14,836 |
252 |
0.04% |
|
|
| 21 |
Berkshire Hills Bancorp Inc |
8,133 |
219 |
0.03% |
|
|
| 22 |
Biocorrx Inc Comm |
10,000 |
0 |
0.00% |
|
|
| 23 |
CALGON CARBON CORP |
542,689 |
7,608 |
1.09% |
|
|
| 24 |
CAMERON INTERNATIONAL COMPANY |
7,230 |
485 |
0.07% |
|
|
| 25 |
CELGENE CORP |
6,846 |
685 |
0.10% |
|
|
| 26 |
CHEVRON CORP NEW |
4,608 |
440 |
0.06% |
|
|
| 27 |
CHUBB LIMITED |
3,585 |
427 |
0.06% |
|
|
| 28 |
CISCO SYS INC |
445,173 |
12,674 |
1.81% |
|
|
| 29 |
COACH INC |
404,347 |
16,210 |
2.32% |
|
|
| 30 |
COCA COLA CO |
8,181 |
380 |
0.05% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
3,380 |
239 |
0.03% |
|
|
| 32 |
COMCAST CORP NEW |
3,407 |
208 |
0.03% |
|
|
| 33 |
CONOCOPHILLIPS |
164,121 |
6,609 |
0.94% |
|
|
| 34 |
CORNING INC |
191,958 |
4,010 |
0.57% |
|
|
| 35 |
CUMMINS INC |
154,377 |
16,972 |
2.43% |
|
|
| 36 |
CVS HEALTH CORP |
1,937 |
201 |
0.03% |
|
|
| 37 |
DANAHER CORP DEL |
7,506 |
712 |
0.10% |
|
|
| 38 |
DEVON ENERGY CORP NEW |
135,280 |
3,712 |
0.53% |
|
|
| 39 |
DISNEY WALT CO |
6,521 |
648 |
0.09% |
|
|
| 40 |
DOMINION ENERGY INC |
5,505 |
414 |
0.06% |
|
|
| 41 |
DOUBLELINE INCOME SOLUTIONS |
129,163 |
2,171 |
0.31% |
|
|
| 42 |
DU PONT E I DE NEMOURS & CO |
42,825 |
2,712 |
0.39% |
|
|
| 43 |
EVERSOURCE ENERGY |
6,457 |
377 |
0.05% |
|
|
| 44 |
EXPEDITORS INTL WASH INC |
69,014 |
3,369 |
0.48% |
|
|
| 45 |
EXXON MOBIL CORP |
191,000 |
15,966 |
2.28% |
|
|
| 46 |
FACEBOOK INC |
78,272 |
8,931 |
1.28% |
|
|
| 47 |
FLUOR CORP NEW |
268,555 |
14,421 |
2.06% |
|
|
| 48 |
FORD MTR CO DEL |
1,133,296 |
15,300 |
2.19% |
|
|
| 49 |
Freedom Environmental Services |
12,000 |
0 |
0.00% |
|
|
| 50 |
GENERAL ELECTRIC CO |
780,639 |
24,817 |
3.55% |
|
|
