| 1 |
XYLEM INC |
411,241 |
14,594 |
2.03% |
|
|
| 2 |
WR GRACE & CO |
4,000 |
363 |
0.05% |
|
|
| 3 |
WEYERHAEUSER CO |
27,585 |
878 |
0.12% |
|
|
| 4 |
WESTERN DIGITAL CORP |
7,255 |
706 |
0.10% |
|
|
| 5 |
WELLS FARGO & CO NEW |
4,972 |
257 |
0.04% |
|
|
| 6 |
WAUSAU PAPER CORP |
95,585 |
757 |
0.11% |
|
|
| 7 |
WATTS WATER TECHNOLOGIES INC |
24,075 |
1,402 |
0.20% |
|
|
| 8 |
WASTE MGMT INC DEL |
14,546 |
691 |
0.10% |
|
|
| 9 |
W P CAREY INC |
3,750 |
239 |
0.03% |
|
|
| 10 |
VIEWTRAN GROUIP INC F |
22,500 |
40 |
0.01% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
329,223 |
16,457 |
2.29% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
8,266 |
328 |
0.05% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
8,069 |
336 |
0.05% |
|
|
| 14 |
VANGUARD INDEX FDS S&P 500 ETF |
2,200 |
397 |
0.06% |
|
|
| 15 |
VANGUARD INDEX FDS |
12,028 |
1,217 |
0.17% |
|
|
| 16 |
VANGUARD BD INDEX FDS |
3,156 |
258 |
0.04% |
|
|
| 17 |
US BANCORP DEL |
16,099 |
673 |
0.09% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
12,868 |
1,358 |
0.19% |
|
|
| 19 |
UNITED PARCEL SERVICE INC |
183,310 |
18,017 |
2.51% |
|
|
| 20 |
UNION PAC CORP |
12,400 |
1,344 |
0.19% |
|
|
| 21 |
UNILEVER N V |
450,878 |
17,890 |
2.49% |
|
|
| 22 |
Telstra Corp ADR |
27,970 |
650 |
0.09% |
|
|
| 23 |
TWENTY FIRST CENTY FOX INC |
26,190 |
872 |
0.12% |
|
|
| 24 |
TRAVELERS COMPANIES INC |
5,084 |
477 |
0.07% |
|
|
| 25 |
TRANSCANADA CORP |
7,115 |
366 |
0.05% |
|
|
| 26 |
TELKA HEALTHCARE ETF |
10,000 |
284 |
0.04% |
|
|
| 27 |
TELEFLEX INC |
8,275 |
869 |
0.12% |
|
|
| 28 |
TE CONNECTIVITY LTD |
11,291 |
624 |
0.09% |
|
|
| 29 |
TARGET CORP |
3,430 |
214 |
0.03% |
|
|
| 30 |
Spectra Energy Corp Com |
16,414 |
644 |
0.09% |
|
|
| 31 |
SYSCO CORP |
10,595 |
402 |
0.06% |
|
|
| 32 |
SYNOPSYS INC |
386,784 |
15,355 |
2.14% |
|
|
| 33 |
SUNCOR ENERGY INC NEW |
8,828 |
319 |
0.04% |
|
|
| 34 |
STANLEY BLACK & DECKER INC |
11,610 |
1,030 |
0.14% |
|
|
| 35 |
SPIRIT RLTY CAP INC NEW |
22,000 |
241 |
0.03% |
|
|
| 36 |
SONY GROUP CORP |
16,355 |
295 |
0.04% |
|
|
| 37 |
SONOCO PRODS CO |
54,536 |
2,142 |
0.30% |
|
|
| 38 |
SINGAPORE TELECOMMUNICATNS A D R |
11,055 |
330 |
0.05% |
|
|
| 39 |
SIGMA ALDRICH |
4,000 |
544 |
0.08% |
|
|
| 40 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 |
20,995 |
1,202 |
0.17% |
|
|
| 41 |
SCHULMAN A INC |
25,350 |
916 |
0.13% |
|
|
| 42 |
SCHLUMBERGER LTD |
174,051 |
17,699 |
2.47% |
|
|
| 43 |
Ryman Hospitality Properties, |
24,745 |
1,170 |
0.16% |
|
|
| 44 |
RPM INTL INC |
47,471 |
2,173 |
0.30% |
|
|
| 45 |
ROYAL DUTCH SHELL PLC |
21,826 |
1,661 |
0.23% |
|
|
| 46 |
ROCKWELL AUTOMATION INC |
8,113 |
891 |
0.12% |
|
|
| 47 |
ROCK-TENN COMPANY |
380,397 |
18,099 |
2.52% |
|
|
| 48 |
REPUBLIC SVCS INC |
530,473 |
20,699 |
2.88% |
|
|
| 49 |
RANGE RES CORP |
6,680 |
452 |
0.06% |
|
|
| 50 |
QUALCOMM INC |
143,704 |
10,744 |
1.50% |
|
|
