| 1 |
Zoetis Inc. CL A |
476 |
13 |
0.00% |
|
|
| 2 |
Zoetis Inc. CL A |
85,109 |
2,463 |
0.64% |
|
|
| 3 |
YUM BRANDS INC |
3,715 |
280 |
0.07% |
|
|
| 4 |
WISDOMTREE TR |
127,989 |
6,058 |
1.57% |
|
|
| 5 |
WEYERHAEUSER CO |
17,077 |
501 |
0.13% |
|
|
| 6 |
WELLS FARGO CO NEW |
141,398 |
7,033 |
1.83% |
|
|
| 7 |
Verizon Communications Inc |
168,714 |
8,025 |
2.09% |
|
|
| 8 |
VANGUARD SPECIALIZED PORTFOL |
51,348 |
3,862 |
1.00% |
|
|
| 9 |
US BANCORP DEL |
215,276 |
9,226 |
2.40% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
16,817 |
1,964 |
0.51% |
|
|
| 11 |
UNION PAC CORP |
43,789 |
8,217 |
2.14% |
|
|
| 12 |
UBS Ag |
301,319 |
6,243 |
1.62% |
|
|
| 13 |
TJX COS INC NEW |
8,580 |
520 |
0.14% |
|
|
| 14 |
Synchronoss Technologies Inc |
90,245 |
3,094 |
0.80% |
|
|
| 15 |
Sanofi Aventis ADR |
112,939 |
5,904 |
1.53% |
|
|
| 16 |
STRYKER CORP |
4,627 |
376 |
0.10% |
|
|
| 17 |
STATE STR CORP |
8,258 |
574 |
0.15% |
|
|
| 18 |
SCHLUMBERGER LTD |
79,882 |
7,788 |
2.02% |
|
|
| 19 |
Range Resources |
77,938 |
6,466 |
1.68% |
|
|
| 20 |
ROYAL DUTCH SHELL PLC |
6,635 |
484 |
0.13% |
|
|
| 21 |
ROYAL BK CDA MONTREAL QUE |
5,600 |
369 |
0.10% |
|
|
| 22 |
ROCHE HOLDING LTD SPONSORED |
176,635 |
6,662 |
1.73% |
|
|
| 23 |
RECKITT BENCKISER GROUP PLC |
2,470 |
201 |
0.05% |
|
|
| 24 |
QUALCOMM INC |
4,178 |
329 |
0.09% |
|
|
| 25 |
Praxair Inc |
57,397 |
7,517 |
1.95% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
235,847 |
19,009 |
4.94% |
|
|
| 27 |
PPG INDS INC |
3,000 |
580 |
0.15% |
|
|
| 28 |
PNC FINL SVCS GROUP INC |
111,706 |
9,718 |
2.53% |
|
|
| 29 |
PFIZER INC |
1,511 |
48 |
0.01% |
|
|
| 30 |
PFIZER INC |
325,408 |
10,452 |
2.72% |
|
|
| 31 |
PEPSICO INC |
82,222 |
6,865 |
1.78% |
|
|
| 32 |
PEPSICO INC |
100 |
8 |
0.00% |
|
|
| 33 |
PARKER HANNIFIN CORP |
28,655 |
3,430 |
0.89% |
|
|
| 34 |
Nextera Energy Inc |
113,176 |
10,821 |
2.81% |
|
|
| 35 |
Nestle S A Sponsored ADR |
86,351 |
6,495 |
1.69% |
|
|
| 36 |
MONSANTO CO |
292 |
33 |
0.01% |
|
|
| 37 |
MONSANTO CO |
1,985 |
225 |
0.06% |
|
|
| 38 |
MICROSOFT CORP |
281,221 |
11,527 |
3.00% |
|
|
| 39 |
MERCK & CO INC |
200,555 |
11,385 |
2.96% |
|
|
| 40 |
MCDONALDS CORP |
2,595 |
254 |
0.07% |
|
|
| 41 |
MASTERCARD INCORPORATE |
3,150 |
235 |
0.06% |
|
|
| 42 |
Jardine Matheson HD Unspon ADR |
5,130 |
324 |
0.08% |
|
|
| 43 |
JOHNSON & JOHNSON |
128,857 |
12,657 |
3.29% |
|
|
| 44 |
ISHARES TR |
2,814 |
386 |
0.10% |
|
|
| 45 |
ISHARES TR |
63,624 |
7,007 |
1.82% |
|
|
| 46 |
ISHARES TR |
47,648 |
4,086 |
1.06% |
|
|
| 47 |
ISHARES TR |
11,009 |
773 |
0.20% |
|
|
| 48 |
ISHARES TR |
14,189 |
3,354 |
0.87% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
5,159 |
993 |
0.26% |
|
|
| 50 |
INTEL CORP |
26,484 |
683 |
0.18% |
|
|
