| 1 |
Zoetis Inc. CL A |
476 |
18 |
0.00% |
|
|
| 2 |
Zoetis Inc. CL A |
81,217 |
3,000 |
0.76% |
|
|
| 3 |
YUM BRANDS INC |
3,715 |
267 |
0.07% |
|
|
| 4 |
WISDOMTREE TR |
126,713 |
6,629 |
1.68% |
|
|
| 5 |
WEYERHAEUSER CO |
17,033 |
542 |
0.14% |
|
|
| 6 |
WELLS FARGO CO NEW |
143,179 |
7,426 |
1.88% |
|
|
| 7 |
Verizon Communications Inc |
168,901 |
8,443 |
2.13% |
|
|
| 8 |
VANGUARD SPECIALIZED PORTFOL |
54,780 |
4,215 |
1.07% |
|
|
| 9 |
V F CORP |
105,445 |
6,962 |
1.76% |
|
|
| 10 |
US BANCORP DEL |
215,433 |
9,011 |
2.28% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
17,034 |
1,798 |
0.45% |
|
|
| 12 |
UNION PAC CORP |
87,448 |
9,481 |
2.40% |
|
|
| 13 |
TJX COS INC NEW |
8,580 |
507 |
0.13% |
|
|
| 14 |
Synchronoss Technologies Inc |
88,986 |
4,073 |
1.03% |
|
|
| 15 |
Sanofi Aventis ADR |
112,326 |
6,338 |
1.60% |
|
|
| 16 |
STRYKER CORP |
4,627 |
373 |
0.09% |
|
|
| 17 |
STATE STR CORP |
8,203 |
603 |
0.15% |
|
|
| 18 |
SEADRILL PARTNERS LLC |
7,000 |
218 |
0.06% |
|
|
| 19 |
SCHLUMBERGER LTD |
79,864 |
8,121 |
2.05% |
|
|
| 20 |
Range Resources |
77,875 |
5,280 |
1.33% |
|
|
| 21 |
ROYAL DUTCH SHELL PLC |
6,635 |
505 |
0.13% |
|
|
| 22 |
ROYAL BK CDA MONTREAL QUE |
5,600 |
400 |
0.10% |
|
|
| 23 |
ROCHE HOLDING LTD SPONSORED |
252,587 |
9,343 |
2.36% |
|
|
| 24 |
RECKITT BENCKISER GROUP PLC |
2,470 |
214 |
0.05% |
|
|
| 25 |
QUALCOMM INC |
4,178 |
312 |
0.08% |
|
|
| 26 |
Praxair Inc |
57,150 |
7,372 |
1.86% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
234,094 |
19,603 |
4.95% |
|
|
| 28 |
PPG INDS INC |
3,000 |
590 |
0.15% |
|
|
| 29 |
PNC FINL SVCS GROUP INC |
111,958 |
9,581 |
2.42% |
|
|
| 30 |
PFIZER INC |
1,511 |
45 |
0.01% |
|
|
| 31 |
PFIZER INC |
324,210 |
9,586 |
2.42% |
|
|
| 32 |
PEPSICO INC |
100 |
9 |
0.00% |
|
|
| 33 |
PEPSICO INC |
81,225 |
7,561 |
1.91% |
|
|
| 34 |
PARKER HANNIFIN CORP |
28,634 |
3,268 |
0.83% |
|
|
| 35 |
Nextera Energy Inc |
82,963 |
7,788 |
1.97% |
|
|
| 36 |
Nestle S A Sponsored ADR |
86,291 |
6,353 |
1.61% |
|
|
| 37 |
MONSANTO CO |
292 |
33 |
0.01% |
|
|
| 38 |
MONSANTO CO |
1,920 |
216 |
0.05% |
|
|
| 39 |
MICROSOFT CORP |
279,510 |
12,958 |
3.28% |
|
|
| 40 |
MERCK & CO INC |
199,986 |
11,855 |
3.00% |
|
|
| 41 |
MCDONALDS CORP |
2,495 |
236 |
0.06% |
|
|
| 42 |
MASTERCARD INCORPORATE |
3,150 |
232 |
0.06% |
|
|
| 43 |
Jardine Matheson HD Unspon ADR |
5,130 |
304 |
0.08% |
|
|
| 44 |
JOHNSON & JOHNSON |
127,984 |
13,641 |
3.45% |
|
|
| 45 |
ISHARES TR |
63,665 |
6,640 |
1.68% |
|
|
| 46 |
ISHARES TR |
14,104 |
3,859 |
0.98% |
|
|
| 47 |
ISHARES TR |
46,900 |
4,206 |
1.06% |
|
|
| 48 |
INTUIT |
2,630 |
230 |
0.06% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
3,583 |
680 |
0.17% |
|
|
| 50 |
INTEL CORP |
22,693 |
790 |
0.20% |
|
|
