| 101 |
JPMORGAN CHASE & CO |
12,802 |
771 |
0.08% |
|
|
| 102 |
KANSAS CITY SOUTHERN |
15,000 |
1,818 |
0.19% |
|
|
| 103 |
KIMBERLY CLARK CORP |
2,276 |
245 |
0.03% |
|
|
| 104 |
Kinder Morgan Inc. |
2,570 |
240 |
0.02% |
|
|
| 105 |
LILLY ELI & CO |
4,556 |
295 |
0.03% |
|
|
| 106 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,490 |
378 |
0.04% |
|
|
| 107 |
MARSH & MCLENNAN COS INC |
9,594 |
502 |
0.05% |
|
|
| 108 |
MCCORMICK & CO INC |
120,122 |
8,036 |
0.83% |
|
|
| 109 |
MCDONALDS CORP |
20,450 |
1,939 |
0.20% |
|
|
| 110 |
MEDTRONIC INC |
165,799 |
10,271 |
1.06% |
|
|
| 111 |
MERCADOLIBRE INC |
40,970 |
4,451 |
0.46% |
|
|
| 112 |
MERCK & CO INC |
46,140 |
2,735 |
0.28% |
|
|
| 113 |
MICROCHIP TECHNOLOGY INC. |
51,725 |
2,443 |
0.25% |
|
|
| 114 |
MICROSOFT CORP |
569,537 |
26,404 |
2.71% |
|
|
| 115 |
MOODYS CORP |
7,000 |
662 |
0.07% |
|
|
| 116 |
NATIONAL FUEL GAS CO N J |
8,500 |
595 |
0.06% |
|
|
| 117 |
NORFOLK SOUTHERN CORP |
3,060 |
341 |
0.04% |
|
|
| 118 |
NORTHEASTUTILITI |
203,580 |
9,019 |
0.93% |
|
|
| 119 |
NORTHERN TRUST |
12,279 |
835 |
0.09% |
|
|
| 120 |
NOVARTIS A G |
6,300 |
593 |
0.06% |
|
|
| 121 |
NUANCE COMMUNICATIONS INC |
380,525 |
5,866 |
0.60% |
|
|
| 122 |
Noranda Aluminum Holding |
16,000 |
72 |
0.01% |
|
|
| 123 |
OVASCIENCE INC COM |
54,638 |
907 |
0.09% |
|
|
| 124 |
PAYCHEX INC |
242,581 |
10,722 |
1.10% |
|
|
| 125 |
PEPSICO INC |
66,578 |
6,198 |
0.64% |
|
|
| 126 |
PFIZER INC |
74,911 |
2,215 |
0.23% |
|
|
| 127 |
PHILIP MORRIS INTL INC |
8,171 |
681 |
0.07% |
|
|
| 128 |
PHILLIPS 66 |
4,278 |
348 |
0.04% |
|
|
| 129 |
PIMCO DYNMIC CREDIT AND MRT |
933,588 |
20,978 |
2.16% |
|
|
| 130 |
PIMCO ETF TR |
326,343 |
33,075 |
3.40% |
|
|
| 131 |
PORTLAND GEN ELEC CO |
238,033 |
7,646 |
0.79% |
|
|
| 132 |
PRAXAIR INC |
56,051 |
7,231 |
0.74% |
|
|
| 133 |
PROCTER AND GAMBLE CO |
206,111 |
17,260 |
1.77% |
|
|
| 134 |
PROSHARES TR |
23,270 |
1,311 |
0.13% |
|
|
| 135 |
QUALCOMM INC |
218,041 |
16,303 |
1.68% |
|
|
| 136 |
RAYTHEON CO |
4,382 |
445 |
0.05% |
|
|
| 137 |
RIO TINTO PLC |
16,265 |
800 |
0.08% |
|
|
| 138 |
ROCKWELL AUTOMATION INC |
2,300 |
253 |
0.03% |
|
|
| 139 |
ROYAL DUTCH SHELL PLC |
4,526 |
345 |
0.04% |
|
|
| 140 |
RPM INTL INC |
53,194 |
2,435 |
0.25% |
|
|
| 141 |
SCHLUMBERGER LTD |
146,281 |
14,875 |
1.53% |
|
|
| 142 |
SEALED AIR CORP NEW |
30,000 |
1,046 |
0.11% |
|
|
| 143 |
SNAP ON INC |
10,360 |
1,254 |
0.13% |
|
|
| 144 |
SOLERA HOLDINGS INC |
205,650 |
11,590 |
1.19% |
|
|
| 145 |
SOUTHERN CO |
4,592 |
200 |
0.02% |
|
|
| 146 |
SPDR S&P 500 ETF TR |
42,094 |
8,293 |
0.85% |
|
|
| 147 |
SPDR SER TR |
3,121 |
234 |
0.02% |
|
|
| 148 |
STERICYCLE INC |
80,615 |
9,396 |
0.97% |
|
|
| 149 |
STRYKER CORP |
11,753 |
949 |
0.10% |
|
|
| 150 |
SUNCOR ENERGY INC NEW |
7,069 |
256 |
0.03% |
|
|
