| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 615,890 | 27,918 | 2.36% | ||
| 2 | EXXON MOBIL CORP | 233,705 | 21,908 | 1.86% | ||
| 3 | JOHNSON & JOHNSON | 170,541 | 20,687 | 1.75% | ||
| 4 | ISHARES TR | 150,855 | 16,989 | 1.44% | ||
| 5 | APPLE INC | 164,667 | 15,742 | 1.33% | ||
| 6 | MERCK & CO INC | 271,347 | 15,632 | 1.32% | ||
| 7 | PROCTER AND GAMBLE CO | 179,049 | 15,160 | 1.28% | ||
| 8 | MICROSOFT CORP | 275,518 | 14,098 | 1.19% | ||
| 9 | AT&T INC | 321,361 | 13,886 | 1.18% | ||
| 10 | JPMORGAN CHASE & CO | 212,527 | 13,206 | 1.12% | ||
| 11 | ISHARES TR | 230,767 | 12,881 | 1.09% | ||
| 12 | VERIZON COMMUNICATIONS INC | 217,966 | 12,171 | 1.03% | ||
| 13 | PFIZER INC | 341,434 | 12,022 | 1.02% | ||
| 14 | GENESIS ENERGY L P | 302,808 | 11,619 | 0.98% | ||
| 15 | WELLS FARGO CO NEW | 240,839 | 11,399 | 0.97% | ||
| 16 | HOME DEPOT INC | 88,149 | 11,256 | 0.95% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 317,967 | 11,243 | 0.95% | ||
| 18 | CHEVRON CORP NEW | 106,727 | 11,188 | 0.95% | ||
| 19 | VANGUARD INDEX FDS | 130,144 | 11,117 | 0.94% | ||
| 20 | CISCO SYS INC | 322,817 | 9,262 | 0.78% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 58,430 | 8,869 | 0.75% | ||
| 22 | CVS HEALTH CORP | 88,041 | 8,429 | 0.71% | ||
| 23 | ISHARES TR | 83,919 | 8,422 | 0.71% | ||
| 24 | ISHARES TR | 79,684 | 8,226 | 0.70% | ||
| 25 | 3M CO | 46,874 | 8,209 | 0.70% | ||
| 26 | GENERAL ELECTRIC CO | 256,571 | 8,077 | 0.68% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 109,007 | 8,017 | 0.68% | ||
| 28 | DISNEY WALT CO | 75,517 | 7,387 | 0.63% | ||
| 29 | MCDONALDS CORP | 61,374 | 7,386 | 0.63% | ||
| 30 | UNITEDHEALTH GROUP INC | 52,172 | 7,367 | 0.62% | ||
| 31 | HONEYWELL INTL INC | 62,532 | 7,274 | 0.62% | ||
| 32 | PEPSICO INC | 66,374 | 7,032 | 0.60% | ||
| 33 | EXXON MOBIL CORP | 72,917 | 6,835 | 0.58% | ||
| 34 | ABBVIE INC | 110,216 | 6,823 | 0.58% | ||
| 35 | RAYMOND JAMES FINANC | 137,252 | 6,767 | 0.57% | ||
| 36 | SPDR S&P 500 ETF TR | 31,718 | 6,644 | 0.56% | ||
| 37 | ALTRIA GROUP INC | 95,577 | 6,591 | 0.56% | ||
| 38 | VANGUARD WHITEHALL FDS | 91,562 | 6,543 | 0.55% | ||
| 39 | COMCAST CORP NEW | 98,279 | 6,407 | 0.54% | ||
| 40 | UNION PAC CORP | 71,256 | 6,217 | 0.53% | ||
| 41 | VISA INC | 79,767 | 5,916 | 0.50% | ||
| 42 | PHILIP MORRIS INTL INC | 57,976 | 5,897 | 0.50% | ||
| 43 | POWERSHARES ETF TRUST | 63,509 | 5,749 | 0.49% | ||
| 44 | ACCENTURE PLC IRELAND | 50,400 | 5,710 | 0.48% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 74,736 | 5,647 | 0.48% | ||
| 46 | ALLSTATE CORP | 78,447 | 5,487 | 0.46% | ||
| 47 | GLAXOSMITHKLINE PLC | 125,332 | 5,432 | 0.46% | ||
| 48 | REYNOLDS AMERICAN INC | 97,889 | 5,279 | 0.45% | ||
| 49 | BLACKROCK INC | 15,339 | 5,254 | 0.44% | ||
| 50 | WAL-MART STORES INC | 70,363 | 5,138 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SELECT SECTOR SPDR TR | 17,708 | 405 | 0.04% | ||
| 452 | ALLSTATE CORP | 5,792 | 405 | 0.04% | ||
| 453 | AMEREN CORP | 7,539 | 404 | 0.04% | ||
| 454 | NUCOR CORP | 8,156 | 403 | 0.04% | ||
| 455 | UNILEVER PLC | 8,397 | 402 | 0.04% | ||
| 456 | VANGUARD SCOTTSDALE FDS | 4,945 | 400 | 0.04% | ||
| 457 | VANTIV INC | 7,025 | 398 | 0.04% | ||
| 458 | EXXON MOBIL CORP | 4,232 | 397 | 0.03% | ||
| 459 | SIGNATURE BANK | 3,170 | 396 | 0.03% | ||
| 460 | BANK NEW YORK MELLON CORP | 10,205 | 396 | 0.03% | ||
| 461 | TOTAL S A | 8,215 | 395 | 0.03% | ||
| 462 | ISHARES TR | 9,908 | 395 | 0.03% | ||
| 463 | EQUITY RESIDENTIAL | 5,701 | 393 | 0.03% | ||
| 464 | RPM INTL INC | 7,843 | 392 | 0.03% | ||
| 465 | RYDEX ETF TRUST | 4,869 | 391 | 0.03% | ||
| 466 | ISHARES TR | 13,634 | 390 | 0.03% | ||
| 467 | EQT CORP | 5,010 | 388 | 0.03% | ||
| 468 | EQUITY RESIDENTIAL | 5,606 | 386 | 0.03% | ||
| 469 | PUBLIC SVC ENTERPRISE GRP IN | 8,279 | 386 | 0.03% | ||
| 470 | IDEXX LABS INC | 4,143 | 385 | 0.03% | ||
| 471 | Ashland Inc New | 3,339 | 383 | 0.03% | ||
| 472 | EQUIFAX INC | 2,976 | 382 | 0.03% | ||
| 473 | CDK GLOBAL INC | 6,889 | 382 | 0.03% | ||
| 474 | AMERICAN ELEC PWR INC | 5,416 | 380 | 0.03% | ||
| 475 | SPDR SERIES TRUST | 10,649 | 380 | 0.03% | ||
| 476 | GENUINE PARTS CO | 3,740 | 379 | 0.03% | ||
| 477 | EATON VANCE TAX-MANAGED GLOBAL COM | 44,103 | 378 | 0.03% | ||
| 478 | PAYPAL HLDGS INC | 10,349 | 378 | 0.03% | ||
| 479 | M & T BK CORP | 3,180 | 376 | 0.03% | ||
| 480 | TELEFLEX INC | 2,101 | 373 | 0.03% | ||
| 481 | AMERICAN WTR WKS CO INC NEW | 4,412 | 373 | 0.03% | ||
| 482 | PUBLIC STORAGE | 1,453 | 371 | 0.03% | ||
| 483 | ST JUDE MED INC | 4,746 | 370 | 0.03% | ||
| 484 | Corrections Cp Amer Ne | 10,520 | 368 | 0.03% | ||
| 485 | BCE INC | 7,732 | 366 | 0.03% | ||
| 486 | BLACKROCK MUNIVEST FD INC | 33,000 | 366 | 0.03% | ||
| 487 | INGERSOLL-RAND PLC | 5,736 | 365 | 0.03% | ||
| 488 | L-3 Communications Holdings | 2,491 | 365 | 0.03% | ||
| 489 | ISHARES TR | 4,263 | 364 | 0.03% | ||
| 490 | IDEX CORP | 4,420 | 363 | 0.03% | ||
| 491 | ROGERS COMMUNICATIONS INC | 8,980 | 363 | 0.03% | ||
| 492 | SPDR INDEX SHS FDS | 10,276 | 362 | 0.03% | ||
| 493 | THOMSON REUTERS CORP | 8,961 | 362 | 0.03% | ||
| 494 | ALPHABET INC | 514 | 362 | 0.03% | ||
| 495 | VECTREN CORP | 6,850 | 361 | 0.03% | ||
| 496 | NORFOLK SOUTHERN CORP | 4,239 | 361 | 0.03% | ||
| 497 | SANOFI | 8,578 | 359 | 0.03% | ||
| 498 | ACCENTURE PLC IRELAND | 3,153 | 357 | 0.03% | ||
| 499 | DR PEPPER SNAPPLE GROUP INC | 3,693 | 357 | 0.03% | ||
| 500 | AGCO CORP | 7,571 | 357 | 0.03% |
