| 1 |
MORGAN STANLEY ASIA PACIFIC FD INC |
578,144 |
7,967 |
1.04% |
|
|
| 2 |
GENERAL ELECTRIC CO |
362,978 |
11,427 |
1.50% |
|
|
| 3 |
MORGAN STANLEY EMERGING MKTS FD INC |
361,651 |
4,803 |
0.63% |
|
|
| 4 |
MICROSOFT CORP |
303,399 |
15,525 |
2.03% |
|
|
| 5 |
BANK AMER CORP |
260,436 |
3,456 |
0.45% |
|
|
| 6 |
CISCO SYS INC |
255,143 |
7,320 |
0.96% |
|
|
| 7 |
PFIZER INC |
248,208 |
8,739 |
1.15% |
|
|
| 8 |
MARATHON OIL CORP |
245,209 |
3,681 |
0.48% |
|
|
| 9 |
AT&T INC |
234,329 |
10,125 |
1.33% |
|
|
| 10 |
WELLS FARGO & CO NEW |
230,093 |
10,890 |
1.43% |
|
|
| 11 |
APPLE INC |
224,719 |
21,483 |
2.82% |
|
|
| 12 |
WEYERHAEUSER CO |
198,181 |
5,900 |
0.77% |
|
|
| 13 |
WESCO AIRCRAFT HLDGS INC COM |
192,664 |
2,586 |
0.34% |
|
|
| 14 |
JPMORGAN CHASE & CO |
192,011 |
11,932 |
1.56% |
|
|
| 15 |
INTEL CORP |
181,916 |
5,967 |
0.78% |
|
|
| 16 |
CATCHMARK TIMBER TR INC |
181,184 |
2,214 |
0.29% |
|
|
| 17 |
Alcoa |
177,731 |
1,648 |
0.22% |
|
|
| 18 |
DEVON ENERGY CORP NEW |
177,184 |
6,423 |
0.84% |
|
|
| 19 |
ORACLE CORP |
165,507 |
6,774 |
0.89% |
|
|
| 20 |
HEWLETT PACKARD ENTERPRISE C |
164,736 |
3,010 |
0.39% |
|
|
| 21 |
HP INC |
164,736 |
2,067 |
0.27% |
|
|
| 22 |
CITIGROUPINC |
162,158 |
6,874 |
0.90% |
|
|
| 23 |
EXXON MOBIL CORP |
161,937 |
15,180 |
1.99% |
|
|
| 24 |
UNIT CORP COM |
161,360 |
2,511 |
0.33% |
|
|
| 25 |
COCA COLA CO |
139,933 |
6,343 |
0.83% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
139,489 |
7,789 |
1.02% |
|
|
| 27 |
GEOSPACE TECHNOLOGIES CORP COM |
136,280 |
2,231 |
0.29% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
132,915 |
11,254 |
1.47% |
|
|
| 29 |
E M C CORP MASS COM |
127,593 |
3,467 |
0.45% |
|
|
| 30 |
LATIN AMERN DISCOVERY FD INC |
121,775 |
1,125 |
0.15% |
|
|
| 31 |
MERCK & CO INC |
120,949 |
6,968 |
0.91% |
|
|
| 32 |
CHICOPEE BANCORP |
120,669 |
2,203 |
0.29% |
|
|
| 33 |
SKECHERS U S A INC |
119,083 |
3,539 |
0.46% |
|
|
| 34 |
JOHNSON & JOHNSON |
106,964 |
12,975 |
1.70% |
|
|
| 35 |
QUALCOMM INC |
106,853 |
5,724 |
0.75% |
|
|
| 36 |
PANHANDLE OIL AND GAS INC |
103,578 |
1,727 |
0.23% |
|
|
| 37 |
TWENTY FIRST CENTY FOX INC |
99,233 |
2,684 |
0.35% |
|
|
| 38 |
LEUCADIA NATL CORP |
99,201 |
1,719 |
0.23% |
|
|
| 39 |
FRANKLIN RESOURCES INC |
98,406 |
3,284 |
0.43% |
|
|
| 40 |
TRIUMPH GROUP INC NEW COM |
95,497 |
3,390 |
0.44% |
|
|
| 41 |
COMCAST CORP NEW |
94,814 |
6,181 |
0.81% |
|
|
| 42 |
ABBOTT LABS |
93,592 |
3,679 |
0.48% |
|
|
| 43 |
THAI FD INC |
91,208 |
721 |
0.09% |
|
|
| 44 |
US BANCORP DEL |
90,534 |
3,651 |
0.48% |
|
|
| 45 |
MORGAN STANLEY |
87,119 |
2,263 |
0.30% |
|
|
| 46 |
AMERICAN EXPRESS CO |
85,329 |
5,185 |
0.68% |
|
|
| 47 |
VISA INC |
84,304 |
6,253 |
0.82% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
80,557 |
5,925 |
0.78% |
|
|
| 49 |
FREEPORT-MCMORAN INC |
79,164 |
882 |
0.12% |
|
|
| 50 |
CORNING INC |
77,677 |
1,591 |
0.21% |
|
|
