| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVENTRUST PROPERTIES CORP | 17,886 | 56 | 0.00% | PRN | |
| 2 | COCA COLA CO | 615,890 | 27,918 | 2.36% | ||
| 3 | EXXON MOBIL CORP | 233,705 | 21,908 | 1.86% | ||
| 4 | JOHNSON & JOHNSON | 170,541 | 20,687 | 1.75% | ||
| 5 | ISHARES TR | 150,855 | 16,989 | 1.44% | ||
| 6 | APPLE INC | 164,667 | 15,742 | 1.33% | ||
| 7 | MERCK & CO INC | 271,347 | 15,632 | 1.32% | ||
| 8 | PROCTER AND GAMBLE CO | 179,049 | 15,160 | 1.28% | ||
| 9 | MICROSOFT CORP | 275,518 | 14,098 | 1.19% | ||
| 10 | AT&T INC | 321,361 | 13,886 | 1.18% | ||
| 11 | JPMORGAN CHASE & CO | 212,527 | 13,206 | 1.12% | ||
| 12 | ISHARES TR | 230,767 | 12,881 | 1.09% | ||
| 13 | VERIZON COMMUNICATIONS INC | 217,966 | 12,171 | 1.03% | ||
| 14 | PFIZER INC | 341,434 | 12,022 | 1.02% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 302,808 | 11,619 | 0.98% | ||
| 16 | WELLS FARGO & CO NEW | 240,839 | 11,399 | 0.97% | ||
| 17 | HOME DEPOT INC | 88,149 | 11,256 | 0.95% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 317,967 | 11,243 | 0.95% | ||
| 19 | CHEVRON CORP NEW | 106,727 | 11,188 | 0.95% | ||
| 20 | VANGUARD INDEX FDS | 130,144 | 11,117 | 0.94% | ||
| 21 | CISCO SYS INC | 322,817 | 9,262 | 0.78% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 58,430 | 8,869 | 0.75% | ||
| 23 | CVS HEALTH CORP | 88,041 | 8,429 | 0.71% | ||
| 24 | ISHARES TR | 83,919 | 8,422 | 0.71% | ||
| 25 | ISHARES TR | 79,684 | 8,226 | 0.70% | ||
| 26 | 3M CO | 46,874 | 8,209 | 0.70% | ||
| 27 | GENERAL ELECTRIC CO | 256,571 | 8,077 | 0.68% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 109,007 | 8,017 | 0.68% | ||
| 29 | DISNEY WALT CO | 75,517 | 7,387 | 0.63% | ||
| 30 | MCDONALDS CORP | 61,374 | 7,386 | 0.63% | ||
| 31 | UNITEDHEALTH GROUP INC | 52,172 | 7,367 | 0.62% | ||
| 32 | HONEYWELL INTL INC | 62,532 | 7,274 | 0.62% | ||
| 33 | PEPSICO INC | 66,374 | 7,032 | 0.60% | ||
| 34 | EXXON MOBIL CORP | 72,917 | 6,835 | 0.58% | ||
| 35 | ABBVIE INC | 110,216 | 6,823 | 0.58% | ||
| 36 | RAYMOND JAMES FINANC | 137,252 | 6,767 | 0.57% | ||
| 37 | SPDR S&P 500 ETF TR | 31,718 | 6,644 | 0.56% | ||
| 38 | ALTRIA GROUP INC | 95,577 | 6,591 | 0.56% | ||
| 39 | VANGUARD WHITEHALL FDS | 91,562 | 6,543 | 0.55% | ||
| 40 | COMCAST CORP NEW | 98,279 | 6,407 | 0.54% | ||
| 41 | UNION PAC CORP | 71,256 | 6,217 | 0.53% | ||
| 42 | VISA INC | 79,767 | 5,916 | 0.50% | ||
| 43 | PHILIP MORRIS INTL INC | 57,976 | 5,897 | 0.50% | ||
| 44 | POWERSHARES ETF TRUST | 63,509 | 5,749 | 0.49% | ||
| 45 | ACCENTURE PLC IRELAND | 50,400 | 5,710 | 0.48% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 74,736 | 5,647 | 0.48% | ||
| 47 | ALLSTATE CORP | 78,447 | 5,487 | 0.46% | ||
| 48 | GLAXOSMITHKLINE PLC | 125,332 | 5,432 | 0.46% | ||
| 49 | REYNOLDS AMERICAN INC | 97,889 | 5,279 | 0.45% | ||
| 50 | BLACKROCK INC | 15,339 | 5,254 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EMERSON ELEC CO | 13,245 | 691 | 0.06% | ||
| 302 | LUMEN TECHNOLOGIES INC | 23,747 | 689 | 0.06% | ||
| 303 | DISCOVER FINL SVCS | 12,828 | 687 | 0.06% | ||
| 304 | BERKSHIRE HATHAWAY INC DEL | 4,725 | 684 | 0.06% | ||
| 305 | PRUDENTIAL FINL INC | 9,559 | 682 | 0.06% | ||
| 306 | ISHARES TR | 7,324 | 680 | 0.06% | ||
| 307 | UNILEVER N V | 14,102 | 662 | 0.06% | ||
| 308 | AMERICAN TOWER CORP NEW | 5,812 | 660 | 0.06% | ||
| 309 | WALGREENS BOOTS ALLIANCE INC | 7,919 | 659 | 0.06% | ||
| 310 | CHECK POINT SOFTWARE TECH LT | 8,188 | 652 | 0.06% | ||
| 311 | WESTERN ASST MN PRT FD INC | 37,871 | 652 | 0.06% | ||
| 312 | UNITEDHEALTH GROUP INC | 4,612 | 651 | 0.06% | ||
| 313 | BERKSHIRE HATHAWAY INC DEL | 3 | 651 | 0.06% | ||
| 314 | MOTOROLA SOLUTIONS INC | 9,776 | 645 | 0.06% | ||
| 315 | VANGUARD SPECIALIZED FUNDS | 7,685 | 640 | 0.06% | ||
| 316 | CATERPILLAR INC | 8,396 | 637 | 0.06% | ||
| 317 | BIOGEN INC | 2,620 | 634 | 0.06% | ||
| 318 | UNITED TECHNOLOGIES CORP | 6,130 | 629 | 0.06% | ||
| 319 | FASTENAL CO | 14,137 | 628 | 0.06% | ||
| 320 | SMUCKER J M CO | 4,118 | 628 | 0.06% | ||
| 321 | THERMO FISHER SCIENTIFIC INC | 4,234 | 626 | 0.06% | ||
| 322 | BLACKROCK INC | 1,828 | 626 | 0.06% | ||
| 323 | SALESFORCE COM INC | 7,884 | 626 | 0.06% | ||
| 324 | ROYAL DUTCH SHELL PLC | 11,074 | 620 | 0.05% | ||
| 325 | EXPRESS SCRIPTS HLDG CO | 8,172 | 619 | 0.05% | ||
| 326 | NORTHROP GRUMMAN CORP | 2,784 | 619 | 0.05% | ||
| 327 | DANAHER CORP DEL | 6,085 | 615 | 0.05% | ||
| 328 | WEC ENERGY GROUP INC | 9,352 | 611 | 0.05% | ||
| 329 | CAMDEN PROPERTY TRUS | 6,913 | 611 | 0.05% | ||
| 330 | DIAGEO P L C | 5,392 | 609 | 0.05% | ||
| 331 | ISHARES TR | 4,070 | 608 | 0.05% | ||
| 332 | UNITED PARCEL SERVICE INC | 5,640 | 608 | 0.05% | ||
| 333 | ISHARES TR | 5,188 | 605 | 0.05% | ||
| 334 | BECTON DICKINSON & CO | 3,526 | 598 | 0.05% | ||
| 335 | QUALCOMM INC | 11,109 | 595 | 0.05% | ||
| 336 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,995 | 592 | 0.05% | ||
| 337 | ISHARES TR | 6,938 | 592 | 0.05% | ||
| 338 | ADOBE INC | 6,160 | 590 | 0.05% | ||
| 339 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,200 | 589 | 0.05% | ||
| 340 | REYNOLDS AMERICAN INC | 10,894 | 588 | 0.05% | ||
| 341 | PNC FINL SVCS GROUP INC | 7,195 | 586 | 0.05% | ||
| 342 | CLOROX CO DEL | 4,236 | 586 | 0.05% | ||
| 343 | ASTRAZENECA PLC | 19,370 | 585 | 0.05% | ||
| 344 | VANGUARD SCOTTSDALE FDS | 7,189 | 581 | 0.05% | ||
| 345 | ISHARES TR | 5,471 | 580 | 0.05% | ||
| 346 | BOEING CO | 4,452 | 578 | 0.05% | ||
| 347 | REGAL ENTMT GROUP | 26,084 | 575 | 0.05% | ||
| 348 | OWENS & MINOR INC NEW | 15,382 | 575 | 0.05% | ||
| 349 | CAPITAL ONE FINL CORP | 9,038 | 574 | 0.05% | ||
| 350 | FIRST TR EXCHANGE TRADED FD | 9,746 | 574 | 0.05% |
