| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
16,000 |
123 |
0.01% |
|
|
| 2 |
CHUBB CORP |
8,660 |
1,149 |
0.08% |
|
|
| 3 |
JOHNSON CONTROLS INC |
612,089 |
24,171 |
1.65% |
|
|
| 4 |
3M |
91,839 |
13,835 |
0.95% |
|
|
| 5 |
ABBOTT LABS |
289,441 |
12,999 |
0.89% |
|
|
| 6 |
ABBVIE INC |
212,143 |
12,567 |
0.86% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
310,303 |
32,427 |
2.22% |
|
|
| 8 |
AGILENT TECHNOLOGIES INC |
237,106 |
9,913 |
0.68% |
|
|
| 9 |
ALBEMARLE CORP |
39,000 |
2,184 |
0.15% |
|
|
| 10 |
ALLEGION PUB LTD CO |
13,163 |
868 |
0.06% |
|
|
| 11 |
ALLERGAN PLC |
4,739 |
1,481 |
0.10% |
|
|
| 12 |
ALLSTATE CORP |
5,431 |
337 |
0.02% |
|
|
| 13 |
ALPHABET INC |
16,005 |
12,452 |
0.85% |
|
|
| 14 |
ALPHABET INC |
9,336 |
7,085 |
0.48% |
|
|
| 15 |
AMAZON COM INC |
8,740 |
5,907 |
0.40% |
|
|
| 16 |
AMERICA MOVIL-SPN ADR CL L |
16,510 |
232 |
0.02% |
|
|
| 17 |
AMERICAN EXPRESS CO |
67,763 |
4,713 |
0.32% |
|
|
| 18 |
AMERICAN INTERNATIONAL GR |
19,241 |
1,192 |
0.08% |
|
|
| 19 |
AMEX ENERGY SELECT INDEX |
45,225 |
2,728 |
0.19% |
|
|
| 20 |
APACHE CORP |
62,693 |
2,788 |
0.19% |
|
|
| 21 |
ASTRAZENECA PLC |
10,000 |
340 |
0.02% |
|
|
| 22 |
AT&T INC |
186,435 |
6,415 |
0.44% |
|
|
| 23 |
AUTOMATIC DATA PROCESSING INC |
84,618 |
7,169 |
0.49% |
|
|
| 24 |
Agnico Eagle |
141,974 |
3,646 |
0.25% |
|
|
| 25 |
Altria Group (formerly Philip |
146,250 |
8,513 |
0.58% |
|
|
| 26 |
Amgen Inc. |
58,509 |
9,498 |
0.65% |
|
|
| 27 |
Anadarko Petroleum Corp. |
6,046 |
294 |
0.02% |
|
|
| 28 |
Apple Inc. |
362,914 |
38,200 |
2.61% |
|
|
| 29 |
BANK NEW YORK MELLON CORP |
425,183 |
17,526 |
1.20% |
|
|
| 30 |
BARD C R INC |
56,306 |
10,667 |
0.73% |
|
|
| 31 |
BAXALTA INC COM |
14,997 |
585 |
0.04% |
|
|
| 32 |
BECTON DICKINSON & CO |
13,256 |
2,043 |
0.14% |
|
|
| 33 |
BED BATH & BEYOND INC |
54,985 |
2,653 |
0.18% |
|
|
| 34 |
BEMIS INC |
4,965 |
222 |
0.02% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC CL A |
20 |
3,956 |
0.27% |
|
|
| 36 |
BOSWELL J G CO COM |
555 |
352 |
0.02% |
|
|
| 37 |
BP PLC |
197,041 |
6,160 |
0.42% |
|
|
| 38 |
BRISTOL MYERS SQUIBB CO |
128,508 |
8,840 |
0.61% |
|
|
| 39 |
Bank of America Corp |
105,405 |
1,774 |
0.12% |
|
|
| 40 |
Baxter International |
15,137 |
577 |
0.04% |
|
|
| 41 |
Berkshire Hathaway |
1,000 |
1,978 |
0.14% |
|
|
| 42 |
Berkshire Hathaway Inc. B |
266,344 |
35,168 |
2.41% |
|
|
| 43 |
Boeing Co. |
80,709 |
11,670 |
0.80% |
|
|
| 44 |
CAMERON INTERNATIONAL COMPANY |
12,508 |
791 |
0.05% |
|
|
| 45 |
CAMPBELL SOUP CO |
9,611 |
505 |
0.03% |
|
|
| 46 |
CARDINAL HEALTH INC |
2,299 |
205 |
0.01% |
|
|
| 47 |
CASEYS GEN STORES INC |
12,325 |
1,485 |
0.10% |
|
|
| 48 |
CDK GLOBAL INC |
24,855 |
1,180 |
0.08% |
|
|
| 49 |
CEDAR FAIR L.P. DEP RCPTS REP |
11,160 |
623 |
0.04% |
|
|
| 50 |
CELGENE CORP |
3,785 |
453 |
0.03% |
|
|
