| 1 |
BLACKROCK DEBT STRAT FD INC COM |
11,406 |
42 |
0.00% |
|
|
| 2 |
Noranda Aluminum Holding |
16,000 |
56 |
0.01% |
|
|
| 3 |
BCE INC |
4,364 |
200 |
0.02% |
|
|
| 4 |
WHOLE FOODS MKT INC |
4,042 |
204 |
0.02% |
|
|
| 5 |
PLUM CREEK TIMBER |
4,790 |
205 |
0.02% |
|
|
| 6 |
ROCKWELL COLLINS INC |
2,441 |
206 |
0.02% |
|
|
| 7 |
Dentsply Intl Inc |
3,900 |
208 |
0.02% |
|
|
| 8 |
CSX CORP |
5,800 |
210 |
0.02% |
|
|
| 9 |
SOUTHERN CO |
4,427 |
217 |
0.02% |
|
|
| 10 |
CELGENE CORP |
2,000 |
224 |
0.02% |
|
|
| 11 |
Welltower Inc. |
2,960 |
224 |
0.02% |
|
|
| 12 |
DIAGEO P L C |
1,976 |
225 |
0.02% |
|
|
| 13 |
TEXAS INSTRS INC |
4,214 |
225 |
0.02% |
|
|
| 14 |
GLAXOSMITHKLINE PLC |
5,341 |
228 |
0.02% |
|
|
| 15 |
CHURCH & DWIGHT |
2,983 |
235 |
0.02% |
|
|
| 16 |
KINDER MORGAN INC DEL |
5,632 |
238 |
0.02% |
|
|
| 17 |
SPDR SER TR |
3,081 |
243 |
0.02% |
|
|
| 18 |
National Australia Bank ADR |
4,413 |
249 |
0.02% |
|
|
| 19 |
PHILLIPS 66 |
3,492 |
250 |
0.02% |
|
|
| 20 |
BROADRIDGE FINL SOLUTIONS IN |
5,500 |
254 |
0.03% |
|
|
| 21 |
ISHARES TR |
1,543 |
258 |
0.03% |
|
|
| 22 |
KIMBERLY CLARK CORP |
2,246 |
260 |
0.03% |
|
|
| 23 |
BAXTER INTL INC |
3,563 |
261 |
0.03% |
|
|
| 24 |
ROCKWELL AUTOMATION INC |
2,385 |
265 |
0.03% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
5,140 |
269 |
0.03% |
|
|
| 26 |
ISHARES TR |
2,471 |
277 |
0.03% |
|
|
| 27 |
UNUM GROUP |
8,000 |
279 |
0.03% |
|
|
| 28 |
DOMINION ENERGY INC |
3,632 |
279 |
0.03% |
|
|
| 29 |
ISHARES RUSSELL 1000 ETF |
2,499 |
286 |
0.03% |
|
|
| 30 |
COMCAST CORP NEW |
5,175 |
298 |
0.03% |
|
|
| 31 |
BROWN FORMAN CORP |
3,500 |
307 |
0.03% |
|
|
| 32 |
DARDEN RESTAURANTS INC |
5,293 |
310 |
0.03% |
|
|
| 33 |
ROYAL DUTCH SHELL PLC |
4,678 |
313 |
0.03% |
|
|
| 34 |
GRAINGER W W INC |
1,265 |
322 |
0.03% |
|
|
| 35 |
LILLY ELI & CO |
5,056 |
349 |
0.03% |
|
|
| 36 |
CITIGROUPINC |
6,447 |
349 |
0.03% |
|
|
| 37 |
GENUINE PARTS CO |
3,430 |
366 |
0.04% |
|
|
| 38 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,490 |
371 |
0.04% |
|
|
| 39 |
SYSCO CORP |
9,940 |
395 |
0.04% |
|
|
| 40 |
NORFOLK SOUTHERN CORP |
3,660 |
401 |
0.04% |
|
|
| 41 |
DISNEY WALT CO |
4,429 |
417 |
0.04% |
|
|
| 42 |
AMERIPRISE FINL INC |
3,221 |
426 |
0.04% |
|
|
| 43 |
INTL PAPER CO |
8,077 |
433 |
0.04% |
|
|
| 44 |
VANGUARD INDEX FDS |
5,349 |
433 |
0.04% |
|
|
| 45 |
ISHARES TR |
11,035 |
434 |
0.04% |
|
|
| 46 |
CHIPOTLE MEXICAN GRILL INC |
642 |
439 |
0.04% |
|
|
| 47 |
VANGUARD INDEX FDS |
3,653 |
451 |
0.04% |
|
|
| 48 |
ISHARES TR |
4,015 |
458 |
0.05% |
|
|
| 49 |
RAYTHEON CO |
4,282 |
463 |
0.05% |
|
|
| 50 |
HF2 Financial Management Inc Sponser Shares |
45,200 |
471 |
0.05% |
|
|
