| 101 |
GENERAL ELECTRIC CO |
1,319,269 |
41,095 |
2.81% |
|
|
| 102 |
GENERAL MLS INC |
21,443 |
1,236 |
0.08% |
|
|
| 103 |
GILEAD SCIENCES INC |
156,708 |
15,857 |
1.09% |
|
|
| 104 |
GLAXOSMITHKLINE PLC |
9,675 |
390 |
0.03% |
|
|
| 105 |
GOLDMAN SACHS GROUP INC |
20,879 |
3,763 |
0.26% |
|
|
| 106 |
GRAINGER W W INC |
2,098 |
425 |
0.03% |
|
|
| 107 |
German Amern Bancorp Inc |
9,215 |
307 |
0.02% |
|
|
| 108 |
HAIN CELESTIAL GROUP INC |
112,446 |
4,542 |
0.31% |
|
|
| 109 |
HARRIS & HARRIS GROUP INC |
40,000 |
88 |
0.01% |
|
|
| 110 |
HCP INC |
5,850 |
224 |
0.02% |
|
|
| 111 |
HEWLETT PACKARD ENTERPRISE C |
868,589 |
13,203 |
0.90% |
|
|
| 112 |
HOME DEPOT INC |
57,691 |
7,630 |
0.52% |
|
|
| 113 |
HONEYWELL INTL INC |
97,249 |
10,072 |
0.69% |
|
|
| 114 |
HP INC |
868,589 |
10,284 |
0.70% |
|
|
| 115 |
Hennessy Advisors Inc |
13,500 |
404 |
0.03% |
|
|
| 116 |
ILLINOIS TOOL WKS INC |
59,792 |
5,542 |
0.38% |
|
|
| 117 |
INFUSYSTEM HLDGS INC |
21,000 |
63 |
0.00% |
|
|
| 118 |
INGERSOLL-RAND PLC |
65,241 |
3,607 |
0.25% |
|
|
| 119 |
INTEL CORP |
681,496 |
23,478 |
1.61% |
|
|
| 120 |
INTERNATIONAL BUSINESS MACHS |
155,401 |
21,386 |
1.46% |
|
|
| 121 |
INTUIT |
70,998 |
6,851 |
0.47% |
|
|
| 122 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
14,500 |
311 |
0.02% |
|
|
| 123 |
ISHARES GOLD TRUST |
17,860 |
183 |
0.01% |
|
|
| 124 |
ISHARES RUSSELL 2000 GROWTH ETF |
7,400 |
1,031 |
0.07% |
|
|
| 125 |
ISHARES TR |
1,475 |
205 |
0.01% |
|
|
| 126 |
ISHARES TR |
3,150 |
329 |
0.02% |
|
|
| 127 |
ISHARES TR |
8,124 |
262 |
0.02% |
|
|
| 128 |
ISHARES TR |
14,816 |
870 |
0.06% |
|
|
| 129 |
ISHARES TR |
23,273 |
2,621 |
0.18% |
|
|
| 130 |
ISHARES TR |
2,850 |
315 |
0.02% |
|
|
| 131 |
ISHARES TR |
22,900 |
621 |
0.04% |
|
|
| 132 |
ISHARES TR |
3,842 |
423 |
0.03% |
|
|
| 133 |
ISHARES TR |
994 |
336 |
0.02% |
|
|
| 134 |
ISHARES TR |
2,750 |
314 |
0.02% |
|
|
| 135 |
ISHARES TRUST S&P 100 ETF |
2,425 |
221 |
0.02% |
|
|
| 136 |
J G Boswell Co. |
555 |
352 |
0.02% |
|
|
| 137 |
JACOBS ENGR GROUP INC |
238,298 |
9,997 |
0.68% |
|
|
| 138 |
JOHNSON & JOHNSON |
386,255 |
39,676 |
2.72% |
|
|
| 139 |
JOHNSON CTLS INTL PLC |
612,089 |
24,171 |
1.65% |
|
|
| 140 |
JPMORGAN CHASE & CO |
269,427 |
17,790 |
1.22% |
|
|
| 141 |
KELLOGG CO |
21,436 |
1,549 |
0.11% |
|
|
| 142 |
KEYSIGHT TECHNOLOGIES INC COM |
115,820 |
3,281 |
0.22% |
|
|
| 143 |
KIMBERLY CLARK CORP |
11,418 |
1,454 |
0.10% |
|
|
| 144 |
KOHLS |
26,646 |
1,269 |
0.09% |
|
|
| 145 |
KRAFT HEINZ CO |
23,410 |
1,703 |
0.12% |
|
|
| 146 |
LABORATORY CORP AMER HLDGS |
30,239 |
3,739 |
0.26% |
|
|
| 147 |
LAS VEGAS SANDS CORP |
33,037 |
1,448 |
0.10% |
|
|
| 148 |
LIFE STORAGE |
8,150 |
875 |
0.06% |
|
|
| 149 |
LILLY ELI & CO |
16,048 |
1,352 |
0.09% |
|
|
| 150 |
LINCOLN NATL CORP IND |
9,497 |
477 |
0.03% |
|
|
