| 51 |
Central Gold Trust |
10,850 |
409 |
0.11% |
|
|
| 52 |
Chubb Corporation |
36,219 |
4,804 |
1.30% |
|
|
| 53 |
Cinemark Holdings Inc |
15,340 |
513 |
0.14% |
|
|
| 54 |
Columbia Fds Ser Tr Midcap Ind |
30,801 |
425 |
0.12% |
|
|
| 55 |
ConocoPhillips |
37,442 |
1,748 |
0.47% |
|
|
| 56 |
DANAHER CORP DEL |
7,074 |
657 |
0.18% |
|
|
| 57 |
DARDEN RESTAURANTS INC |
10,565 |
672 |
0.18% |
|
|
| 58 |
DEERE & CO |
2,740 |
209 |
0.06% |
|
|
| 59 |
DEVON ENERGY CORP NEW |
24,430 |
782 |
0.21% |
|
|
| 60 |
DISNEY WALT CO |
81,537 |
8,568 |
2.33% |
|
|
| 61 |
DODGE & COX STOCK FUND |
2,037 |
332 |
0.09% |
|
|
| 62 |
DOLLAR GEN CORP NEW |
37,740 |
2,712 |
0.74% |
|
|
| 63 |
DOMINION RES INC VA NEW |
10,592 |
716 |
0.19% |
|
|
| 64 |
DOVER CORP |
19,160 |
1,175 |
0.32% |
|
|
| 65 |
DU PONT E I DE NEMOURS & CO |
87,278 |
5,813 |
1.58% |
|
|
| 66 |
DUPONT FABROS TECHNOLOGY INC |
9,925 |
316 |
0.09% |
|
|
| 67 |
Duke Energy Corp |
70,829 |
5,056 |
1.37% |
|
|
| 68 |
EMERSON ELEC CO |
35,555 |
1,701 |
0.46% |
|
|
| 69 |
ENERGY TRANSFER PART LP |
29,673 |
1,001 |
0.27% |
|
|
| 70 |
ENRGY TRNSFR EQU |
25,760 |
354 |
0.10% |
|
|
| 71 |
ENTERPRISE PRODS PARTNERS L |
175,025 |
4,477 |
1.22% |
|
|
| 72 |
EXXON MOBIL CORP |
24,867 |
1,938 |
0.53% |
|
|
| 73 |
Enbridge Energy Partners LP |
44,310 |
1,022 |
0.28% |
|
|
| 74 |
Equity Residential Properties |
3,824 |
312 |
0.08% |
|
|
| 75 |
FACEBOOK INC |
2,690 |
282 |
0.08% |
|
|
| 76 |
FEDERAL REALTY INVS |
3,201 |
468 |
0.13% |
|
|
| 77 |
FEDEX CORP |
25,496 |
3,799 |
1.03% |
|
|
| 78 |
FIDELITY 500 INDEX PREMIUM CLASS |
13,374 |
960 |
0.26% |
|
|
| 79 |
FIDELITY BALANCED |
15,300 |
325 |
0.09% |
|
|
| 80 |
FIDELITY CONTRAFUND INC |
24,247 |
2,399 |
0.65% |
|
|
| 81 |
FIDELITY GROWTH COMPANY |
1,723 |
236 |
0.06% |
|
|
| 82 |
FIDELITY MAGELLAN |
9,047 |
809 |
0.22% |
|
|
| 83 |
FRANKLIN INCOME FUND |
26,264 |
56 |
0.02% |
|
|
| 84 |
Fidelity Capital & Income Fund |
11,325 |
104 |
0.03% |
|
|
| 85 |
Fidelity Low Priced Stock Fund |
30,153 |
1,440 |
0.39% |
|
|
| 86 |
GENERAC HLDGS INC |
7,000 |
208 |
0.06% |
|
|
| 87 |
GENERAL DYNAMICS CORP |
3,582 |
492 |
0.13% |
|
|
| 88 |
GENERAL ELECTRIC CO |
168,440 |
5,247 |
1.43% |
|
|
| 89 |
GENESIS ENERGY LP COM UNITS NPV |
17,930 |
659 |
0.18% |
|
|
| 90 |
GEO GROUP INC NEW |
7,225 |
209 |
0.06% |
|
|
| 91 |
GLAXOSMITHKLINE PLC |
21,665 |
874 |
0.24% |
|
|
| 92 |
H C P INC REIT |
23,747 |
908 |
0.25% |
|
|
| 93 |
HARBOR INTERNATIONAL FD-INS |
57,191 |
3,399 |
0.92% |
|
|
| 94 |
HEALTHCARE RLTY TR |
8,505 |
241 |
0.07% |
|
|
| 95 |
HIGHWOODS PPTYS INC |
5,144 |
224 |
0.06% |
|
|
| 96 |
HONEYWELL INTL INC |
30,109 |
3,118 |
0.85% |
|
|
| 97 |
Harbor International Fund Inve |
4,385 |
258 |
0.07% |
|
|
| 98 |
ILLINOIS TOOL WKS INC |
15,803 |
1,465 |
0.40% |
|
|
| 99 |
INTEL CORP |
148,204 |
5,106 |
1.39% |
|
|
| 100 |
INTERNATIONAL BUSINESS MACHS |
30,522 |
4,200 |
1.14% |
|
|
