| 101 |
AFFILIATED MNGRS |
3,550 |
776 |
0.10% |
|
|
| 102 |
SCHLUMBERGER LTD |
9,154 |
789 |
0.10% |
|
|
| 103 |
LEUCADIA NATL CORP |
33,000 |
801 |
0.10% |
|
|
| 104 |
EMERSON ELEC CO |
14,925 |
827 |
0.11% |
|
|
| 105 |
UNITED TECHNOLOGIES CORP |
7,575 |
840 |
0.11% |
|
|
| 106 |
CONOCOPHILLIPS |
14,330 |
880 |
0.12% |
|
|
| 107 |
WAL-MART STORES INC |
12,875 |
913 |
0.12% |
|
|
| 108 |
DOW CHEM CO |
18,425 |
943 |
0.12% |
|
|
| 109 |
CLOROX CO DEL |
10,000 |
1,040 |
0.14% |
|
|
| 110 |
KIMBERLY CLARK CORP |
10,000 |
1,060 |
0.14% |
|
|
| 111 |
FISERV INC |
12,950 |
1,073 |
0.14% |
|
|
| 112 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,062 |
1,114 |
0.15% |
|
|
| 113 |
STRYKER CORP |
12,225 |
1,168 |
0.15% |
|
|
| 114 |
PFIZER INC |
35,032 |
1,175 |
0.15% |
|
|
| 115 |
CORNING INC |
64,225 |
1,267 |
0.17% |
|
|
| 116 |
FIRST CTZNS BANCSHARES INC N |
4,925 |
1,295 |
0.17% |
|
|
| 117 |
SPECTRA ENERGY CORP |
40,000 |
1,304 |
0.17% |
|
|
| 118 |
BANK AMERICA CORP |
79,756 |
1,357 |
0.18% |
|
|
| 119 |
BERKSHIRE HATHAWAY INC-DEL CL |
7 |
1,434 |
0.19% |
|
|
| 120 |
Ashland Inc New |
12,875 |
1,569 |
0.21% |
|
|
| 121 |
TEVA PHARMACEUTICAL INDS LTD |
27,994 |
1,654 |
0.22% |
|
|
| 122 |
KRAFT HEINZ CO COM |
19,999 |
1,703 |
0.22% |
|
|
| 123 |
WALGREENS BOOTS ALLIANCE INC |
20,931 |
1,767 |
0.23% |
|
|
| 124 |
MONDELEZ INTL INC |
60,000 |
2,468 |
0.32% |
|
|
| 125 |
COCA COLA CO |
69,655 |
2,733 |
0.36% |
|
|
| 126 |
HELIX ENERGY SOLUTIONS GRP I |
230,213 |
2,908 |
0.38% |
|
|
| 127 |
ISHARES TR |
26,143 |
3,034 |
0.40% |
|
|
| 128 |
COMMUNITY TR BANCORP INC |
92,925 |
3,240 |
0.42% |
|
|
| 129 |
KONINKLIJKE PHILIPS N V |
129,005 |
3,284 |
0.43% |
|
|
| 130 |
UNITED PARCEL SERVICE INC |
44,849 |
4,346 |
0.57% |
|
|
| 131 |
Silvercrest Asset Management G |
363,554 |
5,112 |
0.67% |
|
|
| 132 |
VALEANT PHARMACEUTICALS INTL |
25,095 |
5,575 |
0.73% |
|
|
| 133 |
TE CONNECTIVITY LTD |
101,720 |
6,541 |
0.86% |
|
|
| 134 |
PRICELINE GRP INC |
5,682 |
6,542 |
0.86% |
|
|
| 135 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
48,145 |
6,553 |
0.86% |
|
|
| 136 |
SANOFI |
137,510 |
6,811 |
0.89% |
|
|
| 137 |
OCCIDENTAL PETE CORP DEL |
89,650 |
6,972 |
0.91% |
|
|
| 138 |
WISDOMTREE TR |
130,415 |
7,460 |
0.98% |
|
|
| 139 |
ADVANCE AUTO PARTS INC |
46,939 |
7,477 |
0.98% |
|
|
| 140 |
FEDEX CORP |
55,584 |
9,472 |
1.24% |
|
|
| 141 |
PEPSICO INC |
101,773 |
9,499 |
1.24% |
|
|
| 142 |
CVS HEALTH CORP |
90,577 |
9,500 |
1.24% |
|
|
| 143 |
BOEING CO |
69,985 |
9,708 |
1.27% |
|
|
| 144 |
DICKS SPORTING GOODS |
190,491 |
9,862 |
1.29% |
|
|
| 145 |
CDW CORP |
290,618 |
9,962 |
1.30% |
|
|
| 146 |
VISA INC |
188,073 |
12,629 |
1.65% |
|
|
| 147 |
UNILEVER N V |
302,598 |
12,661 |
1.66% |
|
|
| 148 |
APPLE COMPUTER INC |
102,779 |
12,891 |
1.69% |
|
|
| 149 |
HONEYWELL INTL INC |
126,805 |
12,930 |
1.69% |
|
|
| 150 |
ROYAL DUTCH SHELL PLC |
229,127 |
13,063 |
1.71% |
|
|
