| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 113,399 | 4,830 | 0.61% | ||
| 52 | AIR LEASE CORP | 125,009 | 4,823 | 0.61% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 70,477 | 4,612 | 0.59% | ||
| 54 | Dentsply Intl Inc | 95,079 | 4,502 | 0.57% | ||
| 55 | MICROSOFT CORP | 107,852 | 4,497 | 0.57% | ||
| 56 | QUALCOMM INC | 55,835 | 4,422 | 0.56% | ||
| 57 | FRANKLIN RESOURCES INC | 76,454 | 4,422 | 0.56% | ||
| 58 | ABBOTT LABS | 104,577 | 4,277 | 0.54% | ||
| 59 | COCA COLA CO | 100,923 | 4,275 | 0.54% | ||
| 60 | WABTEC CORP | 51,635 | 4,265 | 0.54% | ||
| 61 | PFIZER INC | 142,886 | 4,241 | 0.54% | ||
| 62 | LKQ CORP | 156,535 | 4,178 | 0.53% | ||
| 63 | NOVARTIS A G | 45,251 | 4,097 | 0.52% | ||
| 64 | MCCORMICK & CO INC | 56,135 | 4,019 | 0.51% | ||
| 65 | COLGATE PALMOLIVE CO | 57,194 | 3,899 | 0.49% | ||
| 66 | BHP BILLITON LTD | 56,400 | 3,861 | 0.49% | ||
| 67 | LINCOLN ELEC HLDGS INC | 54,824 | 3,831 | 0.49% | ||
| 68 | POWERSHARES QQQ TRUST | 40,778 | 3,829 | 0.49% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 48,280 | 3,828 | 0.49% | ||
| 70 | CONOCOPHILLIPS | 44,108 | 3,781 | 0.48% | ||
| 71 | AMAZON COM INC | 11,501 | 3,735 | 0.47% | ||
| 72 | Ensco PLC Class A | 64,582 | 3,589 | 0.46% | ||
| 73 | CVS HEALTH CORP | 46,898 | 3,535 | 0.45% | ||
| 74 | CISCO SYS INC | 142,082 | 3,531 | 0.45% | ||
| 75 | FREEPORT-MCMORAN INC | 92,612 | 3,380 | 0.43% | ||
| 76 | ALTRIA GROUP INC | 74,071 | 3,107 | 0.39% | ||
| 77 | JACOBS ENGR GROUP INC | 57,553 | 3,066 | 0.39% | ||
| 78 | LOWES COS INC | 62,674 | 3,008 | 0.38% | ||
| 79 | VERIZON COMMUNICATIONS INC | 60,885 | 2,979 | 0.38% | ||
| 80 | THOR INDS INC | 51,035 | 2,902 | 0.37% | ||
| 81 | AMERICAN EXPRESS CO | 30,479 | 2,892 | 0.37% | ||
| 82 | AIR PRODS & CHEMS INC | 22,368 | 2,877 | 0.37% | ||
| 83 | JPMORGAN CHASE & CO | 48,768 | 2,810 | 0.36% | ||
| 84 | DOMINION ENERGY INC | 38,420 | 2,748 | 0.35% | ||
| 85 | INTEL CORP | 87,417 | 2,701 | 0.34% | ||
| 86 | TARGET CORP | 46,177 | 2,676 | 0.34% | ||
| 87 | AKAMAI TECHNOLOGIES INC | 43,346 | 2,647 | 0.34% | ||
| 88 | SPDR S&P China ETF | 35,005 | 2,634 | 0.33% | ||
| 89 | S&P GLOBAL INC | 31,000 | 2,574 | 0.33% | ||
| 90 | NOVO-NORDISK A S | 54,990 | 2,540 | 0.32% | ||
| 91 | CREE INC | 48,394 | 2,417 | 0.31% | ||
| 92 | NORFOLK SOUTHERN CORP | 23,208 | 2,391 | 0.30% | ||
| 93 | ANADARKO PETE CORP | 21,699 | 2,375 | 0.30% | ||
| 94 | WELLS FARGO & CO NEW | 44,977 | 2,364 | 0.30% | ||
| 95 | DIAGEO P L C | 18,176 | 2,313 | 0.29% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 47,665 | 2,312 | 0.29% | ||
| 97 | DISNEY WALT CO | 26,812 | 2,299 | 0.29% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 19,260 | 2,273 | 0.29% | ||
| 99 | ROPER TECHNOLOGIES INC | 15,547 | 2,270 | 0.29% | ||
| 100 | ISHARES TR | 29,395 | 2,238 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hypertension Diagnostics Inc. | 36,000 | 0 | 0.00% | ||
| 2 | Viaspace Inc. | 193,750 | 2 | 0.00% | ||
| 3 | NOVABAY PHARMACEUTICALS INC | 17,500 | 15 | 0.00% | ||
| 4 | CLEAN ENERGY FUELS CORPORATION COM | 11,550 | 90 | 0.01% | ||
| 5 | SCIENCE APPLICATNS INTL CP N | 4,585 | 203 | 0.03% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 4,590 | 205 | 0.03% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 3,520 | 207 | 0.03% | ||
| 8 | TIME WARNER INC NEW | 1,500 | 215 | 0.03% | ||
| 9 | STERIS PLC | 4,000 | 216 | 0.03% | ||
| 10 | FISERV INC | 3,385 | 219 | 0.03% | ||
| 11 | SYSCO CORP | 5,950 | 226 | 0.03% | ||
| 12 | COMCAST CORP NEW | 4,305 | 232 | 0.03% | ||
| 13 | ISHARES TR | 1,180 | 234 | 0.03% | ||
| 14 | ISHARES | 8,563 | 237 | 0.03% | ||
| 15 | EQT CORP | 2,650 | 243 | 0.03% | ||
| 16 | CUMMINS INC | 1,850 | 244 | 0.03% | ||
| 17 | CHURCH & DWIGHT | 3,555 | 249 | 0.03% | ||
| 18 | Duke Energy Corp | 3,324 | 249 | 0.03% | ||
| 19 | BANK AMER CORP | 14,787 | 252 | 0.03% | ||
| 20 | WEC ENERGY CORP. | 6,000 | 258 | 0.03% | ||
| 21 | MASTERCARD INCORPORATE | 3,500 | 259 | 0.03% | ||
| 22 | AMERICA MOVIL SAB DE CV | 10,395 | 262 | 0.03% | ||
| 23 | ISHARES TR | 6,875 | 263 | 0.03% | ||
| 24 | COHERENT INC | 4,300 | 264 | 0.03% | ||
| 25 | ST JUDE MED INC | 4,550 | 274 | 0.04% | ||
| 26 | BLOCK H & R INC | 9,000 | 279 | 0.04% | ||
| 27 | ISHARES TR | 2,800 | 282 | 0.04% | ||
| 28 | DIRECTV COM | 3,339 | 289 | 0.04% | ||
| 29 | ICU MED INC | 4,500 | 289 | 0.04% | ||
| 30 | ACCENTURE PLC IRELAND | 3,742 | 304 | 0.04% | ||
| 31 | WEYERHAEUSER CO | 9,735 | 310 | 0.04% | ||
| 32 | ISHARES TR | 2,266 | 310 | 0.04% | ||
| 33 | UGI CORP NEW | 9,150 | 312 | 0.04% | ||
| 34 | Cellular Dynamics Internationa | 44,555 | 313 | 0.04% | ||
| 35 | ALLEGION PUB LTD CO | 6,633 | 316 | 0.04% | ||
| 36 | GENERAL MTRS CO | 10,000 | 319 | 0.04% | ||
| 37 | ALLSCRIPTS HEALTHCARE SOLUTION | 24,225 | 325 | 0.04% | ||
| 38 | Syntel Inc Com | 3,810 | 335 | 0.04% | ||
| 39 | NEW YORK TIMES CO | 30,000 | 337 | 0.04% | ||
| 40 | EXPEDITORS INTL WASH INC | 8,375 | 340 | 0.04% | ||
| 41 | UNILEVER PLC | 8,170 | 342 | 0.04% | ||
| 42 | SKYWORKS SOLUTIONS INC | 6,050 | 351 | 0.05% | ||
| 43 | BORGWARNER INC | 7,100 | 374 | 0.05% | ||
| 44 | JOHNSON CTLS INTL PLC | 8,626 | 380 | 0.05% | ||
| 45 | PNC FINL SVCS GROUP INC | 4,590 | 393 | 0.05% | ||
| 46 | MSA SAFETY INC | 8,000 | 395 | 0.05% | ||
| 47 | DOVER CORP | 4,932 | 396 | 0.05% | ||
| 48 | ISHARES TR | 2,544 | 403 | 0.05% | ||
| 49 | ALLSTATE CORP | 6,577 | 404 | 0.05% | ||
| 50 | BAXTER INTL INC | 5,765 | 414 | 0.05% |
