| 1 |
3M CO |
4,045 |
708 |
0.10% |
|
|
| 2 |
ABERCROMBIE & FITCH CO |
10,685 |
190 |
0.03% |
|
|
| 3 |
AFLAC INC |
33,172 |
2,394 |
0.33% |
|
|
| 4 |
ALPHABET INC |
14,973 |
10,362 |
1.45% |
|
|
| 5 |
ALPHABET INC |
30,922 |
21,755 |
3.04% |
|
|
| 6 |
ALPS ETF TR |
394,975 |
5,024 |
0.70% |
|
|
| 7 |
ALTRIA GROUP INC |
6,989 |
482 |
0.07% |
|
|
| 8 |
AMERICAN ELEC PWR INC |
5,672 |
398 |
0.06% |
|
|
| 9 |
AMERICAN EXPRESS CO |
132,843 |
8,072 |
1.13% |
|
|
| 10 |
AMGEN INC |
75,276 |
11,453 |
1.60% |
|
|
| 11 |
APPLE INC |
311,087 |
29,740 |
4.16% |
|
|
| 12 |
AT&T INC |
106,495 |
4,602 |
0.64% |
|
|
| 13 |
BANK AMER CORP |
13,063 |
173 |
0.02% |
|
|
| 14 |
BANK MONTREAL QUE |
236,855 |
15,014 |
2.10% |
|
|
| 15 |
BECTON DICKINSON & CO |
67,645 |
11,472 |
1.60% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
4,488 |
650 |
0.09% |
|
|
| 17 |
BLACKROCK INC |
1,871 |
641 |
0.09% |
|
|
| 18 |
BOEING CO |
2,793 |
363 |
0.05% |
|
|
| 19 |
BP PLC |
155,174 |
5,510 |
0.77% |
|
|
| 20 |
Babson Cap Corporate I |
14,836 |
267 |
0.04% |
|
|
| 21 |
Berkshire Hills Bancorp Inc |
26,435 |
712 |
0.10% |
|
|
| 22 |
Biocorrx Inc Comm |
10,000 |
0 |
0.00% |
|
|
| 23 |
CALGON CARBON CORP |
530,804 |
6,980 |
0.98% |
|
|
| 24 |
CELGENE CORP |
7,572 |
747 |
0.10% |
|
|
| 25 |
CHEVRON CORP NEW |
4,608 |
483 |
0.07% |
|
|
| 26 |
CHUBB LIMITED |
3,878 |
507 |
0.07% |
|
|
| 27 |
CISCO SYS INC |
444,456 |
12,751 |
1.78% |
|
|
| 28 |
COACH INC |
394,151 |
16,058 |
2.24% |
|
|
| 29 |
COCA COLA CO |
8,236 |
373 |
0.05% |
|
|
| 30 |
COLGATE PALMOLIVE CO |
3,915 |
287 |
0.04% |
|
|
| 31 |
COMCAST CORP NEW |
3,561 |
232 |
0.03% |
|
|
| 32 |
CONOCOPHILLIPS |
162,238 |
7,074 |
0.99% |
|
|
| 33 |
CORNING INC |
193,713 |
3,967 |
0.55% |
|
|
| 34 |
CUMMINS INC |
153,876 |
17,302 |
2.42% |
|
|
| 35 |
CVS HEALTH CORP |
109,387 |
10,473 |
1.46% |
|
|
| 36 |
DANAHER CORP DEL |
7,961 |
804 |
0.11% |
|
|
| 37 |
DEVON ENERGY CORP NEW |
133,511 |
4,840 |
0.68% |
|
|
| 38 |
DISNEY WALT CO |
9,007 |
881 |
0.12% |
|
|
| 39 |
DOMINION ENERGY INC |
5,705 |
445 |
0.06% |
|
|
| 40 |
DOUBLELINE INCOME SOLUTIONS |
127,643 |
2,342 |
0.33% |
|
|
| 41 |
DU PONT E I DE NEMOURS & CO |
42,298 |
2,741 |
0.38% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
4,591 |
394 |
0.06% |
|
|
| 43 |
EVERSOURCE ENERGY |
6,427 |
385 |
0.05% |
|
|
| 44 |
EXPEDITORS INTL WASH INC |
66,274 |
3,250 |
0.45% |
|
|
| 45 |
EXXON MOBIL CORP |
194,952 |
18,275 |
2.55% |
|
|
| 46 |
FACEBOOK INC |
77,896 |
8,902 |
1.24% |
|
|
| 47 |
FLUOR CORP NEW |
271,006 |
13,355 |
1.87% |
|
|
| 48 |
FORD MTR CO DEL |
1,112,531 |
13,985 |
1.95% |
|
|
| 49 |
Freedom Environmental Services |
12,000 |
0 |
0.00% |
|
|
| 50 |
GENERAL ELECTRIC CO |
747,788 |
23,540 |
3.29% |
|
|
