| 1 |
3M CO |
117,143 |
20,514 |
1.93% |
|
|
| 2 |
ABBOTT LABS |
40,942 |
1,609 |
0.15% |
|
|
| 3 |
ABBVIE INC |
40,964 |
2,536 |
0.24% |
|
|
| 4 |
ADCARE HEALTH SYSTEMS INC |
14,832 |
27 |
0.00% |
|
|
| 5 |
AGNICO EAGLE MINES LTD |
88,127 |
4,715 |
0.44% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
6,244 |
887 |
0.08% |
|
|
| 7 |
AKAMAI TECHNOLOGIES INC |
250,123 |
13,989 |
1.32% |
|
|
| 8 |
ALTRIA GROUP INC |
7,146 |
493 |
0.05% |
|
|
| 9 |
AMAZON COM INC |
4,063 |
2,908 |
0.27% |
|
|
| 10 |
AMERICAN EXPRESS CO |
18,405 |
1,118 |
0.11% |
|
|
| 11 |
AMERICAN TOWER CORP NEW |
204,141 |
23,192 |
2.19% |
|
|
| 12 |
AMERIPRISE FINL INC |
3,157 |
284 |
0.03% |
|
|
| 13 |
AMGEN INC |
1,523 |
232 |
0.02% |
|
|
| 14 |
AMPHENOL CORP NEW |
165,760 |
9,503 |
0.90% |
|
|
| 15 |
APPLE INC |
31,383 |
3,000 |
0.28% |
|
|
| 16 |
ASPEN TECHNOLOGY COM USD0.10 |
209,050 |
8,412 |
0.79% |
|
|
| 17 |
ASTRAZENECA PLC |
63,000 |
1,902 |
0.18% |
|
|
| 18 |
AT&T INC |
42,264 |
1,826 |
0.17% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
99,725 |
9,162 |
0.86% |
|
|
| 20 |
AVERY DENNISON CORP |
13,090 |
978 |
0.09% |
|
|
| 21 |
BANK N S HALIFAX |
87,672 |
4,297 |
0.41% |
|
|
| 22 |
BARD C R INC |
1,092 |
257 |
0.02% |
|
|
| 23 |
BCE INC |
4,310 |
204 |
0.02% |
|
|
| 24 |
BECTON DICKINSON & CO |
3,876 |
657 |
0.06% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
62 |
13,452 |
1.27% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
42,059 |
6,090 |
0.57% |
|
|
| 27 |
BGC PARTNERS INC |
10,400 |
91 |
0.01% |
|
|
| 28 |
BLACKROCK DEBT STRAT FD INC COM |
11,406 |
40 |
0.00% |
|
|
| 29 |
BLACKROCK MUNIASSETS FD INC |
16,050 |
250 |
0.02% |
|
|
| 30 |
BLACKROCK MUNIYIELD PA QLTY |
13,000 |
208 |
0.02% |
|
|
| 31 |
BP PLC |
19,885 |
706 |
0.07% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
38,272 |
2,815 |
0.27% |
|
|
| 33 |
BROADRIDGE FINL SOLUTIONS IN |
5,504 |
359 |
0.03% |
|
|
| 34 |
BROWN FORMAN CORP |
3,500 |
349 |
0.03% |
|
|
| 35 |
BROWN FORMAN CORP |
7,500 |
810 |
0.08% |
|
|
| 36 |
CALITHERA BIOSCIENCES INCORPORATED |
12,000 |
45 |
0.00% |
|
|
| 37 |
CARE COM INC |
30,000 |
350 |
0.03% |
|
|
| 38 |
CARMAX INC |
314,232 |
15,407 |
1.45% |
|
|
| 39 |
CATERPILLAR INC |
30,811 |
2,336 |
0.22% |
|
|
| 40 |
CBRE GROUP INC |
359,497 |
9,519 |
0.90% |
|
|
| 41 |
CELGENE CORP |
2,225 |
219 |
0.02% |
|
|
| 42 |
CENTRAL FD CDA LTD |
131,158 |
1,823 |
0.17% |
|
|
| 43 |
CHEVRON CORP NEW |
81,299 |
8,523 |
0.80% |
|
|
| 44 |
CHIPOTLE MEXICAN GRILL INC |
632 |
255 |
0.02% |
|
|
| 45 |
CHUBB LIMITED |
185,902 |
24,299 |
2.29% |
|
|
| 46 |
CHURCH & DWIGHT |
3,053 |
314 |
0.03% |
|
|
| 47 |
CIMAREX ENERGY |
91,129 |
10,874 |
1.03% |
|
|
| 48 |
CISCO SYS INC |
30,069 |
863 |
0.08% |
|
|
| 49 |
CLEAN HARBORS INC |
16,440 |
857 |
0.08% |
|
|
| 50 |
CLOROX CO DEL |
1,608 |
223 |
0.02% |
|
|
