| 101 |
Marathon Holding Corp |
10,000 |
0 |
0.00% |
|
|
| 102 |
MPLX LP |
7,219 |
284 |
0.08% |
|
|
| 103 |
MICROSOFT CORP |
158,241 |
8,779 |
2.38% |
|
|
| 104 |
MICROCHIP TECHNOLOGY |
8,355 |
389 |
0.11% |
|
|
| 105 |
METLIFE INC |
7,097 |
342 |
0.09% |
|
|
| 106 |
MERCK & CO INC |
48,332 |
2,553 |
0.69% |
|
|
| 107 |
MEDTRONIC PLC |
14,778 |
1,137 |
0.31% |
|
|
| 108 |
MCKESSON CORP |
1,875 |
370 |
0.10% |
|
|
| 109 |
MCDONALDS CORP |
3,661 |
433 |
0.12% |
|
|
| 110 |
MCCORMICK & CO INC |
2,456 |
210 |
0.06% |
|
|
| 111 |
MASTERCARD INCORPORATE |
39,165 |
3,813 |
1.04% |
|
|
| 112 |
MAGELLAN MIDSTREAM PRTNRS LP |
19,417 |
1,319 |
0.36% |
|
|
| 113 |
MACYS INC |
7,935 |
278 |
0.08% |
|
|
| 114 |
Laboratory Corp. of America Ho |
24,443 |
3,022 |
0.82% |
|
|
| 115 |
LUMEN TECHNOLOGIES INC |
19,012 |
478 |
0.13% |
|
|
| 116 |
LOWES COS INC |
111,944 |
8,512 |
2.31% |
|
|
| 117 |
LOCKHEED MARTIN CORP |
26,923 |
5,846 |
1.59% |
|
|
| 118 |
LILLY ELI & CO |
10,388 |
875 |
0.24% |
|
|
| 119 |
L-3 Communications Hldgs |
18,010 |
2,152 |
0.58% |
|
|
| 120 |
L BRANDS INC |
4,925 |
472 |
0.13% |
|
|
| 121 |
KRAFT HEINZ CO |
17,372 |
1,264 |
0.34% |
|
|
| 122 |
KINDER MORGAN INC DEL |
94,993 |
1,417 |
0.38% |
|
|
| 123 |
KIMBERLY CLARK CORP |
29,012 |
3,693 |
1.00% |
|
|
| 124 |
JOHNSON CTLS INTL PLC |
27,730 |
1,095 |
0.30% |
|
|
| 125 |
JOHNSON & JOHNSON |
57,490 |
5,905 |
1.60% |
|
|
| 126 |
Intersil Corp |
13,820 |
176 |
0.05% |
|
|
| 127 |
Ingersoll-Rand PLC |
6,649 |
368 |
0.10% |
|
|
| 128 |
ISHARES TR |
4,550 |
342 |
0.09% |
|
|
| 129 |
ISHARES TR |
3,185 |
241 |
0.07% |
|
|
| 130 |
ISHARES TR |
2,511 |
283 |
0.08% |
|
|
| 131 |
ISHARES TR |
4,295 |
688 |
0.19% |
|
|
| 132 |
ISHARES SILVER TRUST |
20,326 |
268 |
0.07% |
|
|
| 133 |
ISHARES RUSSELL 3000 ETF |
7,899 |
950 |
0.26% |
|
|
| 134 |
INTERNATIONAL BUSINESS MACHS |
30,522 |
4,200 |
1.14% |
|
|
| 135 |
INTEL CORP |
148,204 |
5,106 |
1.39% |
|
|
| 136 |
ILLINOIS TOOL WKS INC |
15,803 |
1,465 |
0.40% |
|
|
| 137 |
Harbor International Fund Inve |
4,385 |
258 |
0.07% |
|
|
| 138 |
HONEYWELL INTL INC |
30,109 |
3,118 |
0.85% |
|
|
| 139 |
HIGHWOODS PPTYS INC |
5,144 |
224 |
0.06% |
|
|
| 140 |
HEALTHCARE RLTY TR |
8,505 |
241 |
0.07% |
|
|
| 141 |
HARBOR INTERNATIONAL FD-INS |
57,191 |
3,399 |
0.92% |
|
|
| 142 |
H C P INC REIT |
23,747 |
908 |
0.25% |
|
|
| 143 |
GLAXOSMITHKLINE PLC |
21,665 |
874 |
0.24% |
|
|
| 144 |
GEO GROUP INC NEW |
7,225 |
209 |
0.06% |
|
|
| 145 |
GENESIS ENERGY LP COM UNITS NPV |
17,930 |
659 |
0.18% |
|
|
| 146 |
GENERAL ELECTRIC CO |
168,440 |
5,247 |
1.43% |
|
|
| 147 |
GENERAL DYNAMICS CORP |
3,582 |
492 |
0.13% |
|
|
| 148 |
GENERAC HLDGS INC |
7,000 |
208 |
0.06% |
|
|
| 149 |
Fidelity Low Priced Stock Fund |
30,153 |
1,440 |
0.39% |
|
|
| 150 |
Fidelity Capital & Income Fund |
11,325 |
104 |
0.03% |
|
|
