| 101 |
PFIZER INC |
61,827 |
2,073 |
0.42% |
|
|
| 102 |
PEPSICO INC |
32,337 |
3,018 |
0.61% |
|
|
| 103 |
PAYCHEX INC |
33,328 |
1,562 |
0.31% |
|
|
| 104 |
Old Republic International Corp |
50,000 |
59 |
0.01% |
|
PRN |
| 105 |
ORACLE CORP |
81,818 |
3,297 |
0.66% |
|
|
| 106 |
OMEGA HEALTHCARE INVS INC |
9,183 |
315 |
0.06% |
|
|
| 107 |
National Bank of Greece - ADR |
10,000 |
11 |
0.00% |
|
|
| 108 |
NOVARTIS A G |
4,472 |
440 |
0.09% |
|
|
| 109 |
NORTHWEST BANCSHARES INC MD COM |
12,900 |
165 |
0.03% |
|
|
| 110 |
NORFOLK SOUTHERN CORP |
4,682 |
409 |
0.08% |
|
|
| 111 |
NOKIA CORP |
36,130 |
247 |
0.05% |
|
|
| 112 |
NATIONAL FUEL GAS CO N J |
16,769 |
988 |
0.20% |
|
|
| 113 |
MYLAN N V |
4,035 |
274 |
0.06% |
|
|
| 114 |
MORGAN STANLEY |
23,691 |
919 |
0.19% |
|
|
| 115 |
MOOG INC CL A |
6,347 |
449 |
0.09% |
|
|
| 116 |
MONSANTO CO NEW |
5,622 |
599 |
0.12% |
|
|
| 117 |
MONDELEZ INTL INC |
53,660 |
2,208 |
0.44% |
|
|
| 118 |
MICROSOFT CORP |
68,819 |
3,038 |
0.61% |
|
|
| 119 |
MERCK & CO INC |
22,280 |
1,268 |
0.26% |
|
|
| 120 |
MEDTRONIC PLC |
23,914 |
1,772 |
0.36% |
|
|
| 121 |
MCKESSON CORP |
2,882 |
648 |
0.13% |
|
|
| 122 |
MCDONALDS CORP |
7,710 |
733 |
0.15% |
|
|
| 123 |
MASTERCARD INCORPORATED |
3,030 |
283 |
0.06% |
|
|
| 124 |
MAGNA INTL INC |
6,060 |
340 |
0.07% |
|
|
| 125 |
MACYS INC |
4,166 |
281 |
0.06% |
|
|
| 126 |
M & T BK CORP |
8,249 |
1,031 |
0.21% |
|
|
| 127 |
LYONDELLBASELL INDUSTRIES N |
2,592 |
268 |
0.05% |
|
|
| 128 |
LOWES COS INC |
36,519 |
2,446 |
0.49% |
|
|
| 129 |
LLOYDS BANKING GROUP PLC |
13,072 |
71 |
0.01% |
|
|
| 130 |
LINCOLN NATL CORP IND |
4,398 |
260 |
0.05% |
|
|
| 131 |
LILLY ELI & CO |
4,924 |
411 |
0.08% |
|
|
| 132 |
LIFE STORAGE |
19,837 |
1,724 |
0.35% |
|
|
| 133 |
KROGER CO |
5,698 |
413 |
0.08% |
|
|
| 134 |
KRAFT HEINZ CO COM |
13,860 |
1,180 |
0.24% |
|
|
| 135 |
KIMBERLY CLARK CORP |
24,455 |
2,592 |
0.52% |
|
|
| 136 |
JPMORGAN CHASE & CO |
34,331 |
2,326 |
0.47% |
|
|
| 137 |
JOHNSON CTLS INTL PLC |
4,062 |
201 |
0.04% |
|
|
| 138 |
JOHNSON & JOHNSON |
70,193 |
6,841 |
1.38% |
|
|
| 139 |
Ishares Amt-Free Muni Bond ETF 09/2/2016 |
16,440 |
437 |
0.09% |
|
|
| 140 |
Ishares 2015 Amt-Free Muni Term Etf |
10,010 |
524 |
0.11% |
|
|
| 141 |
ISHARES TR |
234,030 |
26,647 |
5.37% |
|
|
| 142 |
ISHARES TR |
5,393 |
458 |
0.09% |
|
|
| 143 |
ISHARES TR |
1,995 |
209 |
0.04% |
|
|
| 144 |
ISHARES TR |
17,454 |
2,020 |
0.41% |
|
|
| 145 |
ISHARES TR |
65,387 |
6,887 |
1.39% |
|
|
| 146 |
ISHARES TR |
5,720 |
621 |
0.13% |
|
|
| 147 |
ISHARES TR |
36,488 |
3,972 |
0.80% |
|
|
| 148 |
ISHARES TR |
13,470 |
1,489 |
0.30% |
|
|
| 149 |
ISHARES TR |
10,657 |
1,194 |
0.24% |
|
|
| 150 |
ISHARES TR |
48,454 |
7,267 |
1.46% |
|
|
