| 1 |
FORD MTR CO DEL |
1,133,296 |
15,300 |
2.19% |
|
|
| 2 |
GENERAL ELECTRIC CO |
780,639 |
24,817 |
3.55% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
612,021 |
21,959 |
3.14% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
555,399 |
19,206 |
2.75% |
|
|
| 5 |
CALGON CARBON CORP |
542,689 |
7,608 |
1.09% |
|
|
| 6 |
CISCO SYS INC |
445,173 |
12,674 |
1.81% |
|
|
| 7 |
SALLY BEAUTY HLDGS INC |
443,870 |
14,373 |
2.05% |
|
|
| 8 |
ISHARES TR |
418,035 |
21,077 |
3.01% |
|
|
| 9 |
HCP INC |
416,774 |
13,578 |
1.94% |
|
|
| 10 |
COACH INC |
404,347 |
16,210 |
2.32% |
|
|
| 11 |
ALPS ETF TR |
357,790 |
3,907 |
0.56% |
|
|
| 12 |
JPMORGAN CHASE & CO |
330,628 |
19,580 |
2.80% |
|
|
| 13 |
APPLE INC |
308,850 |
33,662 |
4.81% |
|
|
| 14 |
ORACLE CORP |
294,028 |
12,029 |
1.72% |
|
|
| 15 |
QUALCOMM INC |
280,214 |
14,330 |
2.05% |
|
|
| 16 |
FLUOR CORP NEW |
268,555 |
14,421 |
2.06% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
259,610 |
21,369 |
3.05% |
|
|
| 18 |
BANK MONTREAL QUE |
236,727 |
14,367 |
2.05% |
|
|
| 19 |
NORTHWEST BANCSHARES INC MD COM |
233,116 |
3,149 |
0.45% |
|
|
| 20 |
Green Energy Res Inc Comm |
200,000 |
0 |
0.00% |
|
|
| 21 |
PEOPLES UNITED FINANCIAL INC |
193,816 |
3,087 |
0.44% |
|
|
| 22 |
CORNING INC |
191,958 |
4,010 |
0.57% |
|
|
| 23 |
EXXON MOBIL CORP |
191,000 |
15,966 |
2.28% |
|
|
| 24 |
MEDTRONIC PLC |
185,375 |
13,903 |
1.99% |
|
|
| 25 |
ISHARES TR |
181,540 |
6,218 |
0.89% |
|
|
| 26 |
WHOLE FOODS MKT INC |
174,240 |
5,421 |
0.77% |
|
|
| 27 |
JOHNSON & JOHNSON |
169,846 |
18,377 |
2.63% |
|
|
| 28 |
CONOCOPHILLIPS |
164,121 |
6,609 |
0.94% |
|
|
| 29 |
BP PLC |
156,297 |
4,717 |
0.67% |
|
|
| 30 |
CUMMINS INC |
154,377 |
16,972 |
2.43% |
|
|
| 31 |
WALGREENS BOOTS ALLIANCE INC |
150,560 |
12,683 |
1.81% |
|
|
| 32 |
PEPSICO INC |
138,885 |
14,233 |
2.03% |
|
|
| 33 |
TEVA PHARMACEUTICAL INDS LTD |
136,079 |
7,282 |
1.04% |
|
|
| 34 |
AMERICAN EXPRESS CO |
135,628 |
8,328 |
1.19% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
135,285 |
12,633 |
1.81% |
|
|
| 36 |
DEVON ENERGY CORP NEW |
135,280 |
3,712 |
0.53% |
|
|
| 37 |
ISHARES TR |
129,779 |
5,065 |
0.72% |
|
|
| 38 |
DOUBLELINE INCOME SOLUTIONS |
129,163 |
2,171 |
0.31% |
|
|
| 39 |
ISHARES TR |
120,562 |
3,110 |
0.44% |
|
|
| 40 |
AT&T INC |
114,087 |
4,469 |
0.64% |
|
|
| 41 |
PFIZER INC |
113,970 |
3,378 |
0.48% |
|
|
| 42 |
VANGUARD BD INDEX FDS |
113,595 |
9,406 |
1.34% |
|
|
| 43 |
WELLS FARGO & CO NEW |
108,878 |
5,265 |
0.75% |
|
|
| 44 |
VANGUARD INDEX FDS |
102,573 |
11,436 |
1.63% |
|
|
| 45 |
VANGUARD SCOTTSDALE FDS |
94,260 |
8,194 |
1.17% |
|
|
| 46 |
BECTON DICKINSON & CO |
92,964 |
14,114 |
2.02% |
|
|
| 47 |
ISHARES TR |
92,812 |
10,161 |
1.45% |
|
|
| 48 |
POTASH CORP SASK INC |
91,743 |
1,561 |
0.22% |
|
|
| 49 |
INTEL CORP |
87,636 |
2,835 |
0.41% |
|
|
| 50 |
Gerber Scientific Inc. Escrow |
85,212 |
0 |
0.00% |
|
|
