| 1 |
ISHARES TR |
372,363 |
31,446 |
5.23% |
|
|
| 2 |
VISA INC CL A COMMON STOCK |
105,197 |
22,708 |
3.78% |
|
|
| 3 |
JPMorgan Chase & Co |
369,313 |
22,421 |
3.73% |
|
|
| 4 |
Alphabet Inc. Class C |
19,243 |
21,447 |
3.57% |
|
|
| 5 |
SPDR S&P 500 Fund |
111,072 |
20,772 |
3.45% |
|
|
| 6 |
EXPRESS SCRIPTS HOLDING COMPAN |
268,661 |
20,174 |
3.35% |
|
|
| 7 |
SCHLUMBERGER LTD |
198,298 |
19,334 |
3.21% |
|
|
| 8 |
JOHNSON & JOHNSON |
191,112 |
18,773 |
3.12% |
|
|
| 9 |
GENERAL ELECTRIC CO |
647,486 |
16,764 |
2.79% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
132,897 |
15,528 |
2.58% |
|
|
| 11 |
Invesco Ltd |
399,076 |
14,766 |
2.46% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
227,363 |
14,749 |
2.45% |
|
|
| 13 |
APPLE INC |
26,664 |
14,312 |
2.38% |
|
|
| 14 |
PRAXAIR INC |
108,658 |
14,231 |
2.37% |
|
|
| 15 |
ORACLE CORP |
339,775 |
13,900 |
2.31% |
|
|
| 16 |
WAL-MART STORES INC |
172,025 |
13,148 |
2.19% |
|
|
| 17 |
INTERNATIONAL BUSINESS MACHS |
68,148 |
13,118 |
2.18% |
|
|
| 18 |
PEPSICO INC |
148,877 |
12,431 |
2.07% |
|
|
| 19 |
DISNEY WALT CO |
149,899 |
12,003 |
2.00% |
|
|
| 20 |
UNION PAC CORP |
55,599 |
10,434 |
1.74% |
|
|
| 21 |
CITIGROUPINC |
218,649 |
10,408 |
1.73% |
|
|
| 22 |
VANGUARD SPECIALIZED FUNDS |
137,344 |
10,332 |
1.72% |
|
|
| 23 |
MERCK & CO INC |
171,214 |
9,720 |
1.62% |
|
|
| 24 |
DANAHER CORP DEL |
128,011 |
9,601 |
1.60% |
|
|
| 25 |
SCRIPPS NETWORKS INTERACT IN |
125,700 |
9,542 |
1.59% |
|
|
| 26 |
KKR & CO L P DEL COM UNITS |
402,140 |
9,185 |
1.53% |
|
|
| 27 |
Columbia Emerging Mkts Consume |
337,957 |
8,966 |
1.49% |
|
|
| 28 |
EXXON MOBIL CORP |
89,349 |
8,727 |
1.45% |
|
|
| 29 |
COMCAST CORP CL A SPL |
178,822 |
8,721 |
1.45% |
|
|
| 30 |
3M Co |
62,700 |
8,506 |
1.41% |
|
|
| 31 |
Select Sector SPDR Tr SBI Mate |
176,567 |
8,348 |
1.39% |
|
|
| 32 |
QUALCOMM INC |
97,624 |
7,699 |
1.28% |
|
|
| 33 |
NOVO-NORDISK A S |
160,404 |
7,322 |
1.22% |
|
|
| 34 |
Powershares QQQ Trust |
80,683 |
7,073 |
1.18% |
|
|
| 35 |
AUTOMATIC DATA PROCESSING IN |
75,683 |
5,847 |
0.97% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
83,832 |
5,815 |
0.97% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
74,214 |
5,797 |
0.96% |
|
|
| 38 |
BRITISH AMERN TOB PLC |
46,544 |
5,186 |
0.86% |
|
|
| 39 |
BARCLAYS BK PLC |
183,757 |
5,096 |
0.85% |
|
|
| 40 |
POTASH CORP SASK INC |
129,099 |
4,676 |
0.78% |
|
|
| 41 |
KIRBY CORP |
45,449 |
4,601 |
0.77% |
|
|
| 42 |
INTEL CORP |
170,723 |
4,407 |
0.73% |
|
|
| 43 |
Nextera Energy Inc |
39,380 |
3,766 |
0.63% |
|
|
| 44 |
MCDONALDS CORP |
35,798 |
3,509 |
0.58% |
|
|
| 45 |
CORNING INC |
165,482 |
3,446 |
0.57% |
|
|
| 46 |
SYSCO CORP |
91,830 |
3,318 |
0.55% |
|
|
| 47 |
AMERIGAS PARTNERS L P |
76,014 |
3,212 |
0.53% |
|
|
| 48 |
BAXTER INTL INC |
37,005 |
2,723 |
0.45% |
|
|
| 49 |
ISHARES TR |
64,763 |
2,528 |
0.42% |
|
|
| 50 |
MICROCHIP TECHNOLOGY |
49,585 |
2,368 |
0.39% |
|
|
