| 1 |
3M CO |
2,069 |
365 |
0.33% |
|
|
| 2 |
AETNA INC NEW |
2,050 |
237 |
0.21% |
|
|
| 3 |
AFLAC INC |
104,031 |
7,477 |
6.77% |
|
|
| 4 |
ALPS ETF TR |
60,734 |
771 |
0.70% |
|
|
| 5 |
APPLE INC |
46,705 |
5,280 |
4.78% |
|
|
| 6 |
AQUA AMERICA INC |
37,500 |
1,143 |
1.03% |
|
|
| 7 |
ARCHER DANIELS MIDLAND CO |
41,370 |
1,745 |
1.58% |
|
|
| 8 |
AT&T INC |
6,493 |
264 |
0.24% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
10,539 |
420 |
0.38% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
4,718 |
254 |
0.23% |
|
|
| 11 |
CARNIVAL CORP |
11,700 |
571 |
0.52% |
|
|
| 12 |
CELGENE CORP |
35,552 |
3,716 |
3.36% |
|
|
| 13 |
CHUBB LIMITED |
9,206 |
1,157 |
1.05% |
|
|
| 14 |
CHURCH & DWIGHT |
19,728 |
945 |
0.86% |
|
|
| 15 |
CORNING INC |
20,000 |
473 |
0.43% |
|
|
| 16 |
CREDICORP LTD |
4,035 |
614 |
0.56% |
|
|
| 17 |
CSX CORP |
7,576 |
231 |
0.21% |
|
|
| 18 |
DIAGEO P L C |
3,266 |
379 |
0.34% |
|
|
| 19 |
DISH NETWORK A |
20,000 |
1,096 |
0.99% |
|
|
| 20 |
DISNEY WALT CO |
34,876 |
3,239 |
2.93% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
3,146 |
211 |
0.19% |
|
|
| 22 |
ECHOSTAR CORP CL A |
6,590 |
289 |
0.26% |
|
|
| 23 |
EXXON MOBIL CORP |
24,208 |
2,113 |
1.91% |
|
|
| 24 |
FACEBOOK INC |
2,742 |
352 |
0.32% |
|
|
| 25 |
GENERAL ELECTRIC CO |
54,036 |
1,601 |
1.45% |
|
|
| 26 |
GLAXOSMITHKLINE PLC |
57,356 |
2,474 |
2.24% |
|
|
| 27 |
GRANITE CONSTR INC |
14,004 |
697 |
0.63% |
|
|
| 28 |
INTEL CORP |
42,568 |
1,607 |
1.45% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
13,491 |
2,143 |
1.94% |
|
|
| 30 |
JACOBS ENGR GROUP INC |
45,845 |
2,371 |
2.15% |
|
|
| 31 |
JOHNSON & JOHNSON |
2,439 |
288 |
0.26% |
|
|
| 32 |
JPMORGAN CHASE & CO |
32,085 |
2,137 |
1.93% |
|
|
| 33 |
KIMCO RLTY CORP |
40,320 |
1,167 |
1.06% |
|
|
| 34 |
L-3 Communications Hldgs |
5,651 |
852 |
0.77% |
|
|
| 35 |
LILLY ELI & CO |
27,275 |
2,189 |
1.98% |
|
|
| 36 |
LOCKHEED MARTIN CORP |
22,515 |
5,397 |
4.89% |
|
|
| 37 |
MACYS INC |
5,470 |
203 |
0.18% |
|
|
| 38 |
MANCHESTER UTD PLC NEW ORD CL A |
27,385 |
462 |
0.42% |
|
|
| 39 |
MARKEL CORP |
400 |
372 |
0.34% |
|
|
| 40 |
MASCO CORP |
50,000 |
1,715 |
1.55% |
|
|
| 41 |
MERCK & CO INC |
75,425 |
4,707 |
4.26% |
|
|
| 42 |
MICROSOFT CORP |
113,742 |
6,552 |
5.93% |
|
|
| 43 |
MONEYGRAM INTL INC COM NEW |
67,328 |
478 |
0.43% |
|
|
| 44 |
MORGAN STANLEY |
13,900 |
446 |
0.40% |
|
|
| 45 |
Manitowoc Foodservice Inc Com |
18,500 |
300 |
0.27% |
|
|
| 46 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
65,000 |
282 |
0.26% |
|
|
| 47 |
PEPSICO INC |
35,137 |
3,822 |
3.46% |
|
|
| 48 |
PFIZER INC |
13,860 |
469 |
0.42% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
3,640 |
327 |
0.30% |
|
|
| 50 |
PROSHARES TR |
17,370 |
934 |
0.85% |
|
|
