| 1 |
CHERRY RIDGE APARTMENTS |
150,000 |
150 |
0.01% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR |
147,853 |
30,972 |
1.97% |
|
|
| 3 |
ISHARES TR |
197,799 |
29,549 |
1.88% |
|
|
| 4 |
JOHNSON & JOHNSON |
235,762 |
28,598 |
1.82% |
|
|
| 5 |
EXXON MOBIL CORP |
296,615 |
27,805 |
1.77% |
|
|
| 6 |
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS |
1,551,190 |
27,642 |
1.76% |
|
|
| 7 |
APPLE INC |
252,906 |
24,178 |
1.54% |
|
|
| 8 |
3M CO |
119,957 |
21,007 |
1.33% |
|
|
| 9 |
MICROSOFT CORP |
409,171 |
20,937 |
1.33% |
|
|
| 10 |
PEPSICO INC |
191,035 |
20,238 |
1.29% |
|
|
| 11 |
ISHARES TR |
161,765 |
18,600 |
1.18% |
|
|
| 12 |
HERSHEY CO |
147,342 |
16,722 |
1.06% |
|
|
| 13 |
CORNING INC |
808,242 |
16,553 |
1.05% |
|
|
| 14 |
JPMORGAN CHASE & CO |
263,505 |
16,374 |
1.04% |
|
|
| 15 |
ABBOTT LABS |
414,408 |
16,290 |
1.03% |
|
|
| 16 |
WELLS FARGO & CO NEW |
341,363 |
16,157 |
1.03% |
|
|
| 17 |
WALGREENS BOOTS ALLIANCE INC |
189,438 |
15,775 |
1.00% |
|
|
| 18 |
UNITED PARCEL SERVICE INC |
145,416 |
15,664 |
1.00% |
|
|
| 19 |
HERSHEY CO |
137,434 |
15,597 |
0.99% |
|
|
| 20 |
CISCO SYS INC |
541,203 |
15,527 |
0.99% |
|
|
| 21 |
THERMO FISHER SCIENTIFIC INC |
103,465 |
15,288 |
0.97% |
|
|
| 22 |
SYSCO CORP |
301,215 |
15,284 |
0.97% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
271,709 |
15,172 |
0.96% |
|
|
| 24 |
GENERAL ELECTRIC CO |
478,183 |
15,053 |
0.96% |
|
|
| 25 |
VISA INC |
199,007 |
14,760 |
0.94% |
|
|
| 26 |
AMGEN INC |
90,382 |
13,752 |
0.87% |
|
|
| 27 |
BECTON DICKINSON & CO |
79,199 |
13,431 |
0.85% |
|
|
| 28 |
ISHARES TR |
114,451 |
13,300 |
0.85% |
|
|
| 29 |
TJX COS INC NEW |
171,222 |
13,224 |
0.84% |
|
|
| 30 |
AFLAC INC |
177,343 |
12,797 |
0.81% |
|
|
| 31 |
STRYKER CORP |
105,426 |
12,633 |
0.80% |
|
|
| 32 |
NIKE INC |
227,646 |
12,566 |
0.80% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
119,329 |
12,237 |
0.78% |
|
|
| 34 |
EXXON MOBIL CORP |
127,482 |
11,950 |
0.76% |
|
|
| 35 |
GILEAD SCIENCES INC |
142,388 |
11,878 |
0.75% |
|
|
| 36 |
UNILEVER PLC |
243,657 |
11,674 |
0.74% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
326,707 |
11,510 |
0.73% |
|
|
| 38 |
PRUDENTIAL FINL INC |
152,249 |
10,862 |
0.69% |
|
|
| 39 |
BECTON DICKINSON & CO |
63,705 |
10,804 |
0.69% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
93,282 |
10,032 |
0.64% |
|
|
| 41 |
JOHNSON & JOHNSON |
81,764 |
9,918 |
0.63% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
125,663 |
9,243 |
0.59% |
|
|
| 43 |
GENERAL ELECTRIC CO |
287,116 |
9,038 |
0.57% |
|
|
| 44 |
MASTERCARD INCORPORATED |
102,562 |
9,032 |
0.57% |
|
|
| 45 |
SCHLUMBERGER LTD |
111,818 |
8,843 |
0.56% |
|
|
| 46 |
ISHARES TR |
155,614 |
8,686 |
0.55% |
|
|
| 47 |
KIMBERLY CLARK CORP |
62,513 |
8,594 |
0.55% |
|
|
| 48 |
EOG RES INC |
102,685 |
8,566 |
0.54% |
|
|
| 49 |
VANGUARD TAX-MANAGED FDS |
231,775 |
8,196 |
0.52% |
|
|
| 50 |
ISHARES TR |
54,696 |
8,171 |
0.52% |
|
|
