| 1 |
XYLEM INC |
26,300 |
1,174 |
0.20% |
|
|
| 2 |
WHOLE FOODS MKT INC |
14,000 |
448 |
0.07% |
|
|
| 3 |
WELLTOWER INC |
4,910 |
374 |
0.06% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
18,200 |
1,516 |
0.25% |
|
|
| 5 |
WAL-MART STORES INC |
27,776 |
2,028 |
0.34% |
|
|
| 6 |
VISA INC |
232,510 |
17,245 |
2.88% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
19,076 |
1,065 |
0.18% |
|
|
| 8 |
VARIAN MED SYS INC |
5,900 |
485 |
0.08% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
6,800 |
240 |
0.04% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
6,200 |
218 |
0.04% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
227,106 |
23,290 |
3.89% |
|
|
| 12 |
UNITED NATURAL FOODSINC |
4,975 |
233 |
0.04% |
|
|
| 13 |
UNION PAC CORP |
176,369 |
15,388 |
2.57% |
|
|
| 14 |
THERMO FISHER SCIENTIFIC INC |
8,650 |
1,278 |
0.21% |
|
|
| 15 |
TEVA PHARMACEUTICAL INDS LTD |
5,500 |
276 |
0.05% |
|
|
| 16 |
SYSCO CORP |
95,568 |
4,849 |
0.81% |
|
|
| 17 |
STATE STR CORP |
5,896 |
318 |
0.05% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
55,373 |
11,599 |
1.94% |
|
|
| 19 |
SOUTHERN CO |
6,525 |
350 |
0.06% |
|
|
| 20 |
SIRIUS XM HOLDINGS INC |
10,500 |
41 |
0.01% |
|
|
| 21 |
SHERWIN WILLIAMS CO |
1,333 |
391 |
0.07% |
|
|
| 22 |
SCRIPPS NETWORKS INTERACT IN |
7,200 |
448 |
0.07% |
|
|
| 23 |
SCHLUMBERGER LTD |
210,360 |
16,635 |
2.78% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC |
25,365 |
1,420 |
0.24% |
|
|
| 25 |
ROYAL DUTCH SHELL PLC |
5,316 |
294 |
0.05% |
|
|
| 26 |
ROSETTA STONE INC COM |
13,544 |
105 |
0.02% |
|
|
| 27 |
REPUBLIC SVCS INC |
21,405 |
1,098 |
0.18% |
|
|
| 28 |
RAYTHEON CO |
33,152 |
4,507 |
0.75% |
|
|
| 29 |
RAYONIER INC |
14,550 |
382 |
0.06% |
|
|
| 30 |
QUALCOMM INC |
110,458 |
5,917 |
0.99% |
|
|
| 31 |
QEP RES INC |
17,925 |
316 |
0.05% |
|
|
| 32 |
PROVIDENCE & WORCESTER RR CO |
12,000 |
196 |
0.03% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
37,981 |
3,216 |
0.54% |
|
|
| 34 |
PRAXAIR INC |
10,370 |
1,165 |
0.19% |
|
|
| 35 |
POWERSHARES QQQ TRUST |
52,123 |
5,605 |
0.94% |
|
|
| 36 |
PFIZER INC |
51,531 |
1,814 |
0.30% |
|
|
| 37 |
PEPSICO INC |
194,333 |
20,588 |
3.43% |
|
|
| 38 |
ORACLE CORP |
14,507 |
594 |
0.10% |
|
|
| 39 |
O REILLY AUTOMOTIVE INC NEW |
1,395 |
378 |
0.06% |
|
|
| 40 |
NOVO-NORDISK A S |
55,426 |
2,981 |
0.50% |
|
|
| 41 |
NORTHERN TRUST |
7,000 |
464 |
0.08% |
|
|
| 42 |
NEXTERA ENERGY INC |
4,106 |
535 |
0.09% |
|
|
| 43 |
MONDELEZ INTL INC |
428,027 |
19,480 |
3.25% |
|
|
| 44 |
MOBILEIRON INC COM NEW |
51,400 |
157 |
0.03% |
|
|
| 45 |
MICROSOFT CORP |
193,541 |
9,903 |
1.65% |
|
|
| 46 |
MICROCHIP TECHNOLOGY |
64,498 |
3,274 |
0.55% |
|
|
| 47 |
MERCK & CO INC |
144,108 |
8,302 |
1.39% |
|
|
| 48 |
MEDTRONIC PLC |
4,856 |
421 |
0.07% |
|
|
| 49 |
MCDONALDS CORP |
46,358 |
5,579 |
0.93% |
|
|
| 50 |
LOWES COS INC |
4,300 |
340 |
0.06% |
|
|
