| 1 |
XYLEM INC |
3,267 |
114 |
0.04% |
|
|
| 2 |
XYLEM INC |
192,137 |
6,729 |
2.37% |
|
|
| 3 |
WAL-MART STORES INC |
9,998 |
822 |
0.29% |
|
|
| 4 |
WAL-MART STORES INC |
300 |
25 |
0.01% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
2,805 |
136 |
0.05% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
2,186 |
106 |
0.04% |
|
|
| 7 |
VANGUARD SPECIALIZED FUNDS |
5,730 |
461 |
0.16% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
600 |
50 |
0.02% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
2,935 |
245 |
0.09% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
6,963 |
561 |
0.20% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
1,000 |
81 |
0.03% |
|
|
| 12 |
US BANCORP DEL |
9,992 |
436 |
0.15% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
2,775 |
325 |
0.11% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
122 |
14 |
0.00% |
|
|
| 15 |
UGI CORP NEW |
712 |
23 |
0.01% |
|
|
| 16 |
UGI CORP NEW |
10,421 |
340 |
0.12% |
|
|
| 17 |
TRAVELERS COMPANIES INC |
3,466 |
375 |
0.13% |
|
|
| 18 |
SYSCO CORP |
185,051 |
6,982 |
2.46% |
|
|
| 19 |
SYSCO CORP |
2,440 |
92 |
0.03% |
|
|
| 20 |
STATOIL ASA |
330,775 |
5,818 |
2.05% |
|
|
| 21 |
STATOIL ASA |
4,280 |
75 |
0.03% |
|
|
| 22 |
SPDR GOLD TR |
2,264 |
257 |
0.09% |
|
|
| 23 |
SOUTHERN CO |
163,444 |
7,237 |
2.55% |
|
|
| 24 |
SOUTHERN CO |
2,670 |
118 |
0.04% |
|
|
| 25 |
SIGMA ALDRICH |
4,502 |
622 |
0.22% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
9,763 |
235 |
0.08% |
|
|
| 27 |
SCHLUMBERGER LTD |
96,336 |
8,038 |
2.83% |
|
|
| 28 |
SCHLUMBERGER LTD |
1,175 |
98 |
0.03% |
|
|
| 29 |
SCANA |
2,415 |
133 |
0.05% |
|
|
| 30 |
SCANA |
151,894 |
8,353 |
2.94% |
|
|
| 31 |
REPUBLIC SVCS INC |
3,009 |
122 |
0.04% |
|
|
| 32 |
REPUBLIC SVCS INC |
200,886 |
8,148 |
2.87% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
3,849 |
315 |
0.11% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
119,153 |
9,763 |
3.44% |
|
|
| 35 |
PLUM CREEK TIMBER |
183,772 |
7,985 |
2.81% |
|
|
| 36 |
PLUM CREEK TIMBER |
3,415 |
148 |
0.05% |
|
|
| 37 |
PIMCO ETF TR |
2,590 |
285 |
0.10% |
|
|
| 38 |
PIEDMONT NAT GAS INC |
156 |
6 |
0.00% |
|
|
| 39 |
PIEDMONT NAT GAS INC |
6,185 |
228 |
0.08% |
|
|
| 40 |
PFIZER INC |
11,837 |
412 |
0.15% |
|
|
| 41 |
PFIZER INC |
500 |
17 |
0.01% |
|
|
| 42 |
PEPSICO INC |
85,158 |
8,143 |
2.87% |
|
|
| 43 |
PEPSICO INC |
1,660 |
159 |
0.06% |
|
|
| 44 |
OMNICOM GROUP INC |
950 |
74 |
0.03% |
|
|
| 45 |
OMNICOM GROUP INC |
98,097 |
7,650 |
2.70% |
|
|
| 46 |
NOVAGOLD RES INC |
14,000 |
41 |
0.01% |
|
|
| 47 |
NORTHWEST NAT GAS CO |
158,042 |
7,578 |
2.67% |
|
|
| 48 |
NORTHWEST NAT GAS CO |
2,180 |
105 |
0.04% |
|
|
| 49 |
NORDSTROM INC |
9,953 |
799 |
0.28% |
|
|
| 50 |
NEXTERA ENERGY INC |
3,709 |
386 |
0.14% |
|
|
