| 1 |
3M Co |
2,900 |
411 |
0.09% |
|
|
| 2 |
ABBOTT LABS |
15,255 |
634 |
0.14% |
|
|
| 3 |
AETNA INC NEW |
10,000 |
810 |
0.18% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
7,100 |
924 |
0.20% |
|
|
| 5 |
ALLSTATE CORP |
10,646 |
653 |
0.14% |
|
|
| 6 |
AMAZON COM INC |
21,225 |
6,844 |
1.51% |
|
|
| 7 |
AMERICAN EXPRESS CO |
68,986 |
6,039 |
1.33% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
11,314 |
611 |
0.13% |
|
|
| 9 |
AMGEN INC |
10,100 |
1,419 |
0.31% |
|
|
| 10 |
APOLLO INVESTMENT CORP |
12,000 |
98 |
0.02% |
|
|
| 11 |
APPLE INC |
324,553 |
32,699 |
7.20% |
|
|
| 12 |
ARCHER DANIELS MIDLAND CO |
27,716 |
1,416 |
0.31% |
|
|
| 13 |
ARCOS DORADOS HOLDINGS INC |
18,100 |
108 |
0.02% |
|
|
| 14 |
AT&T Inc New |
61,128 |
2,154 |
0.47% |
|
|
| 15 |
AbbVie Inc |
16,450 |
950 |
0.21% |
|
|
| 16 |
Acuity Brands Inc. |
2,298 |
270 |
0.06% |
|
|
| 17 |
Alliance Holdings GP |
31,792 |
2,169 |
0.48% |
|
|
| 18 |
BANK AMER CORP |
175,262 |
2,988 |
0.66% |
|
|
| 19 |
BAXTER INTL INC |
31,125 |
2,234 |
0.49% |
|
|
| 20 |
BECTON DICKINSON & CO |
6,550 |
745 |
0.16% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
33,850 |
4,676 |
1.03% |
|
|
| 22 |
BLACKSTONE GROUP L P (THE) COM |
8,500 |
268 |
0.06% |
|
|
| 23 |
BLOCK H & R INC |
11,650 |
361 |
0.08% |
|
|
| 24 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
52,800 |
987 |
0.22% |
|
|
| 25 |
BOEING CO |
20,835 |
2,654 |
0.58% |
|
|
| 26 |
BOSTON SCIENTIFIC CORP |
24,900 |
294 |
0.06% |
|
|
| 27 |
BP PLC |
13,001 |
571 |
0.13% |
|
|
| 28 |
BREITBURN ENERGY PARTNERS LP COM |
82,282 |
1,672 |
0.37% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
42,352 |
2,168 |
0.48% |
|
|
| 30 |
BROWN FORMAN CORP |
3,500 |
316 |
0.07% |
|
|
| 31 |
CALPINE CORP |
28,750 |
624 |
0.14% |
|
|
| 32 |
CALUMET SPECIALTY PRODS PTNR |
189,415 |
5,199 |
1.14% |
|
|
| 33 |
CAMPBELL SOUP CO |
8,400 |
359 |
0.08% |
|
|
| 34 |
CAPITAL ONE FINL CORP |
10,176 |
831 |
0.18% |
|
|
| 35 |
CARNIVAL CORP |
13,600 |
546 |
0.12% |
|
|
| 36 |
CATERPILLAR INC |
9,645 |
955 |
0.21% |
|
|
| 37 |
CHEESECAKE FACTORY INC |
5,062 |
230 |
0.05% |
|
|
| 38 |
CHEVRON CORP NEW |
12,030 |
1,435 |
0.32% |
|
|
| 39 |
CHICAGO BRIDGE & IRON CO N V |
62,527 |
3,617 |
0.80% |
|
|
| 40 |
CHIPOTLE MEXICAN GRILL INC |
22,542 |
15,026 |
3.31% |
|
|
| 41 |
CHURCH & DWIGHT |
15,870 |
1,113 |
0.24% |
|
|
| 42 |
CISCO SYSTEMS INC |
33,050 |
832 |
0.18% |
|
|
| 43 |
CITIGROUPINC |
95,504 |
4,949 |
1.09% |
|
|
| 44 |
CLOROX CO DEL |
4,150 |
399 |
0.09% |
|
|
| 45 |
COCA COLA CO |
53,660 |
2,289 |
0.50% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
23,400 |
1,526 |
0.34% |
|
|
| 47 |
COMCAST CORP NEW |
54,609 |
2,937 |
0.65% |
|
|
| 48 |
CONAGRA BRANDS INC |
23,964 |
792 |
0.17% |
|
|
| 49 |
CONSOL ENERGY INC |
23,155 |
877 |
0.19% |
|
|
| 50 |
CONTINENTAL RESOURE |
20,000 |
1,330 |
0.29% |
|
|
