| 1 |
FORD MTR CO DEL |
1,112,531 |
13,985 |
1.95% |
|
|
| 2 |
GENERAL ELECTRIC CO |
747,788 |
23,540 |
3.29% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
647,332 |
22,890 |
3.20% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
560,765 |
19,756 |
2.76% |
|
|
| 5 |
CALGON CARBON CORP |
530,804 |
6,980 |
0.98% |
|
|
| 6 |
SALLY BEAUTY HLDGS INC |
467,621 |
13,753 |
1.92% |
|
|
| 7 |
CISCO SYS INC |
444,456 |
12,751 |
1.78% |
|
|
| 8 |
HCP INC |
412,422 |
14,591 |
2.04% |
|
|
| 9 |
ISHARES TR |
411,535 |
20,832 |
2.91% |
|
|
| 10 |
ALPS ETF TR |
394,975 |
5,024 |
0.70% |
|
|
| 11 |
COACH INC |
394,151 |
16,058 |
2.24% |
|
|
| 12 |
JPMORGAN CHASE & CO |
330,173 |
20,517 |
2.87% |
|
|
| 13 |
APPLE INC |
311,087 |
29,740 |
4.16% |
|
|
| 14 |
QUALCOMM INC |
280,096 |
15,005 |
2.10% |
|
|
| 15 |
FLUOR CORP NEW |
271,006 |
13,355 |
1.87% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
258,199 |
21,862 |
3.05% |
|
|
| 17 |
BANK MONTREAL QUE |
236,855 |
15,014 |
2.10% |
|
|
| 18 |
NORTHWEST BANCSHARES INC MD COM |
232,406 |
3,447 |
0.48% |
|
|
| 19 |
ORACLE CORP |
226,535 |
9,272 |
1.30% |
|
|
| 20 |
Green Energy Res Inc Comm |
200,000 |
0 |
0.00% |
|
|
| 21 |
EXXON MOBIL CORP |
194,952 |
18,275 |
2.55% |
|
|
| 22 |
CORNING INC |
193,713 |
3,967 |
0.55% |
|
|
| 23 |
PEOPLES UNITED FINANCIAL INC |
192,861 |
2,827 |
0.39% |
|
|
| 24 |
MEDTRONIC PLC |
182,249 |
15,814 |
2.21% |
|
|
| 25 |
ISHARES TR |
177,076 |
6,084 |
0.85% |
|
|
| 26 |
ISHARES TR |
176,817 |
4,640 |
0.65% |
|
|
| 27 |
WHOLE FOODS MKT INC |
170,259 |
5,452 |
0.76% |
|
|
| 28 |
JOHNSON & JOHNSON |
168,834 |
20,480 |
2.86% |
|
|
| 29 |
CONOCOPHILLIPS |
162,238 |
7,074 |
0.99% |
|
|
| 30 |
BP PLC |
155,174 |
5,510 |
0.77% |
|
|
| 31 |
CUMMINS INC |
153,876 |
17,302 |
2.42% |
|
|
| 32 |
PEPSICO INC |
137,468 |
14,563 |
2.03% |
|
|
| 33 |
ISHARES TR |
136,889 |
5,461 |
0.76% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
133,917 |
12,466 |
1.74% |
|
|
| 35 |
TEVA PHARMACEUTICAL INDS LTD |
133,843 |
6,723 |
0.94% |
|
|
| 36 |
DEVON ENERGY CORP NEW |
133,511 |
4,840 |
0.68% |
|
|
| 37 |
AMERICAN EXPRESS CO |
132,843 |
8,072 |
1.13% |
|
|
| 38 |
VANGUARD SCOTTSDALE FDS |
129,140 |
11,546 |
1.61% |
|
|
| 39 |
DOUBLELINE INCOME SOLUTIONS |
127,643 |
2,342 |
0.33% |
|
|
| 40 |
ISHARES TR |
121,754 |
13,389 |
1.87% |
|
|
| 41 |
PFIZER INC |
113,471 |
3,995 |
0.56% |
|
|
| 42 |
WELLS FARGO & CO NEW |
113,387 |
5,367 |
0.75% |
|
|
| 43 |
ISHARES TRUST CMBS ETF |
111,725 |
5,943 |
0.83% |
|
|
| 44 |
CVS HEALTH CORP |
109,387 |
10,473 |
1.46% |
|
|
| 45 |
AT&T INC |
106,495 |
4,602 |
0.64% |
|
|
| 46 |
VANGUARD INDEX FDS |
102,321 |
11,836 |
1.65% |
|
|
| 47 |
POTASH CORP SASK INC |
90,241 |
1,466 |
0.20% |
|
|
| 48 |
INTEL CORP |
85,916 |
2,818 |
0.39% |
|
|
| 49 |
Gerber Scientific Inc. Escrow |
85,212 |
0 |
0.00% |
|
|
| 50 |
FACEBOOK INC |
77,896 |
8,902 |
1.24% |
|
|
