| 51 |
DISNEY WALT CO |
365,886 |
29,296 |
3.12% |
|
|
| 52 |
DONALDSON INC |
8,671 |
368 |
0.04% |
|
|
| 53 |
DU PONT E I DE NEMOURS & CO |
32,831 |
2,203 |
0.23% |
|
|
| 54 |
DUNKIN BRANDS GROUP INC COM |
14,862 |
746 |
0.08% |
|
|
| 55 |
EATON VANCE CORP |
293,731 |
11,209 |
1.19% |
|
|
| 56 |
EBAY INC |
7,145 |
395 |
0.04% |
|
|
| 57 |
EMERSON ELEC CO |
130,292 |
8,704 |
0.93% |
|
|
| 58 |
ENTERPRISE PRODS PARTNERS L |
6,606 |
458 |
0.05% |
|
|
| 59 |
EOG RES INC |
7,741 |
1,519 |
0.16% |
|
|
| 60 |
EXPRESS SCRIPTS HLDG CO |
35,812 |
2,689 |
0.29% |
|
|
| 61 |
EXXON MOBIL CORP |
270,646 |
26,437 |
2.81% |
|
|
| 62 |
FACEBOOK INC |
145,350 |
8,756 |
0.93% |
|
|
| 63 |
FIRST REP BK SAN FRANCISCO C |
25,829 |
1,395 |
0.15% |
|
|
| 64 |
FLUOR CORP NEW |
7,006 |
545 |
0.06% |
|
|
| 65 |
FORD MTR CO DEL |
20,376 |
318 |
0.03% |
|
|
| 66 |
FRANKLIN RESOURCES INC |
4,941 |
268 |
0.03% |
|
|
| 67 |
GENERAL ELECTRIC CO |
1,021,351 |
26,443 |
2.81% |
|
|
| 68 |
GENERAL MLS INC |
19,873 |
1,030 |
0.11% |
|
|
| 69 |
GILEAD SCIENCES INC |
245,561 |
17,400 |
1.85% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
40,205 |
6,588 |
0.70% |
|
|
| 71 |
HOME DEPOT INC |
18,112 |
1,433 |
0.15% |
|
|
| 72 |
HONEYWELL INTL INC |
178,359 |
16,545 |
1.76% |
|
|
| 73 |
IDEXX LAB |
3,386 |
411 |
0.04% |
|
|
| 74 |
INTEL CORP |
105,987 |
2,736 |
0.29% |
|
|
| 75 |
INTERNATIONAL BUSINESS MACHS |
22,473 |
4,326 |
0.46% |
|
|
| 76 |
INTUITIVE SURGICAL INC |
1,950 |
854 |
0.09% |
|
|
| 77 |
ISHARES COHEN & STEERS REIT ETF |
21,813 |
1,794 |
0.19% |
|
|
| 78 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
23,461 |
26,148 |
2.78% |
|
|
| 79 |
ISHARES TR |
225,869 |
9,263 |
0.99% |
|
|
| 80 |
ISHARES TR |
133,287 |
8,957 |
0.95% |
|
|
| 81 |
ISHARES TR |
1,500 |
232 |
0.02% |
|
|
| 82 |
ISHARES TR |
2,500 |
291 |
0.03% |
|
|
| 83 |
ISHARES TR |
3,098 |
262 |
0.03% |
|
|
| 84 |
Iron Mountain Inc New |
7,760 |
214 |
0.02% |
|
|
| 85 |
JOHN HANCOCK PFD INCOME FUND I COM |
10,000 |
200 |
0.02% |
|
|
| 86 |
JOHNSON & JOHNSON |
222,253 |
21,832 |
2.32% |
|
|
| 87 |
JPMORGAN CHASE & CO |
18,364 |
1,115 |
0.12% |
|
|
| 88 |
KEURIG GREEN MTN INC |
9,390 |
991 |
0.11% |
|
|
| 89 |
KIMBERLY CLARK CORP |
3,286 |
362 |
0.04% |
|
|
| 90 |
Kinder Morgan Inc. |
8,680 |
642 |
0.07% |
|
|
| 91 |
LILLY ELI & CO |
9,855 |
580 |
0.06% |
|
|
| 92 |
LOWES COS INC |
152,350 |
7,450 |
0.79% |
|
|
| 93 |
LXP INDUSTRIAL TRUST COM |
15,571 |
170 |
0.02% |
|
|
| 94 |
MAGELLAN MIDSTREAM PRTNRS LP |
19,960 |
1,392 |
0.15% |
|
|
| 95 |
MAGNA INTL INC |
46,218 |
4,451 |
0.47% |
|
|
| 96 |
MANHATTAN ASSOCIATES INC |
214,672 |
7,520 |
0.80% |
|
|
| 97 |
MASTERCARD INCORPORATED |
77,485 |
5,788 |
0.62% |
|
|
| 98 |
MCDONALDS CORP |
139,122 |
13,638 |
1.45% |
|
|
| 99 |
MERCK & CO INC |
16,726 |
950 |
0.10% |
|
|
| 100 |
METTLER-TOLEDO |
1,708 |
403 |
0.04% |
|
|
