| 1 |
TEL OFFSHORE TRUST UBI |
17,000 |
6 |
0.00% |
|
|
| 2 |
3M Co |
3,816 |
629 |
0.08% |
|
|
| 3 |
ABBOTT LABS |
169,180 |
7,838 |
1.03% |
|
|
| 4 |
ABBVIE INC |
53,801 |
3,150 |
0.41% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
70,556 |
6,610 |
0.87% |
|
|
| 6 |
AFFILIATED MANAGERS GROUP |
13,347 |
2,867 |
0.38% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
6,222 |
941 |
0.12% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
11,065 |
921 |
0.12% |
|
|
| 9 |
ALPHABET INC C NON VOTING SHAR |
9,541 |
5,228 |
0.69% |
|
|
| 10 |
ALTERA CORPORATION |
80,032 |
3,434 |
0.45% |
|
|
| 11 |
ALTRIA GROUP INC |
70,903 |
3,547 |
0.47% |
|
|
| 12 |
AMAZON COM INC |
553 |
206 |
0.03% |
|
|
| 13 |
AMEREN CORP |
17,130 |
723 |
0.10% |
|
|
| 14 |
AMERIC INT GR WTS EXP 1/19/202 |
47,506 |
0 |
0.00% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
33,765 |
1,899 |
0.25% |
|
|
| 16 |
AMERICAN EXPRESS CO |
119,849 |
9,363 |
1.23% |
|
|
| 17 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
5,956 |
243 |
0.03% |
|
|
| 18 |
AMERIGAS PARTNERS L P |
17,023 |
813 |
0.11% |
|
|
| 19 |
AMGEN INC |
17,198 |
2,749 |
0.36% |
|
|
| 20 |
ANADARKO PETE CORP |
37,547 |
3,109 |
0.41% |
|
|
| 21 |
APPLE INC |
151,856 |
18,895 |
2.48% |
|
|
| 22 |
AQR Fds Momntm Fd Cl L |
99,662 |
2,126 |
0.28% |
|
|
| 23 |
ARTISAN PARTNERS ASSET MGMT |
76,280 |
3,468 |
0.46% |
|
|
| 24 |
AT&T INC |
176,543 |
5,764 |
0.76% |
|
|
| 25 |
ATWOOD OCEANICS INC |
109,345 |
3,074 |
0.40% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
122,509 |
10,492 |
1.38% |
|
|
| 27 |
Adt Corp |
4,931 |
205 |
0.03% |
|
|
| 28 |
Alphabet Inc. Class C |
7,361 |
4,083 |
0.54% |
|
|
| 29 |
American Eagle Outfitters |
139,271 |
2,379 |
0.31% |
|
|
| 30 |
BANK AMER CORP |
66,343 |
1,021 |
0.13% |
|
|
| 31 |
BEMIS INC |
43,040 |
1,993 |
0.26% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
2 |
435 |
0.06% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
40,233 |
5,806 |
0.76% |
|
|
| 34 |
BIOGEN INC |
3,148 |
1,329 |
0.17% |
|
|
| 35 |
BOEING CO |
23,940 |
3,593 |
0.47% |
|
|
| 36 |
BP PLC |
50,944 |
1,992 |
0.26% |
|
|
| 37 |
BRISTOL MYERS SQUIBB CO |
124,015 |
7,999 |
1.05% |
|
|
| 38 |
Berkshire Hathaway Class A 1/100 |
100 |
217 |
0.03% |
|
|
| 39 |
CARMAX INC |
55,580 |
3,836 |
0.50% |
|
|
| 40 |
CATERPILLAR INC |
27,910 |
2,234 |
0.29% |
|
|
| 41 |
CDK GLOBAL INC |
32,132 |
1,502 |
0.20% |
|
|
| 42 |
CHEVRON CORP NEW |
68,538 |
7,195 |
0.95% |
|
|
| 43 |
CISCO SYSTEMS INC |
124,892 |
3,438 |
0.45% |
|
|
| 44 |
COCA COLA CO |
133,992 |
5,433 |
0.71% |
|
|
| 45 |
COMCAST CORP NEW |
5,511 |
311 |
0.04% |
|
|
| 46 |
CONAGRA BRANDS INC |
28,065 |
1,025 |
0.13% |
|
|
| 47 |
CONOCOPHILLIPS |
6,666 |
415 |
0.05% |
|
|
| 48 |
CONSOLIDATED EDISON INC |
23,981 |
1,463 |
0.19% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
15,701 |
2,379 |
0.31% |
|
|
| 50 |
CSX CORP |
8,269 |
274 |
0.04% |
|
|
