| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | REYNOLDS AMERICAN INC | 98,229 | 5,297 | 0.47% | ||
| 1102 | REYNOLDS AMERICAN INC | 371 | 20 | 0.00% | ||
| 1103 | REYNOLDS AMERICAN INC | 10,894 | 588 | 0.05% | ||
| 1104 | ROCKWELL AUTOMATION INC | 904 | 104 | 0.01% | ||
| 1105 | ROCKWELL AUTOMATION INC | 1,315 | 151 | 0.01% | ||
| 1106 | ROCKWELL COLLINS INC | 684 | 58 | 0.01% | ||
| 1107 | ROCKWELL COLLINS INC | 3,059 | 260 | 0.02% | ||
| 1108 | ROGERS COMMUNICATIONS INC | 8,980 | 363 | 0.03% | ||
| 1109 | ROGERS COMMUNICATIONS INC | 183 | 7 | 0.00% | ||
| 1110 | ROGERS COMMUNICATIONS INC | 1,776 | 72 | 0.01% | ||
| 1111 | ROSS STORES INC | 26,625 | 1,509 | 0.13% | ||
| 1112 | ROSS STORES INC | 351 | 20 | 0.00% | ||
| 1113 | ROYAL BK CDA MONTREAL QUE | 1,058 | 63 | 0.01% | ||
| 1114 | ROYAL BK CDA MONTREAL QUE | 4,301 | 254 | 0.02% | ||
| 1115 | ROYAL DUTCH SHELL PLC | 703 | 39 | 0.00% | ||
| 1116 | ROYAL DUTCH SHELL PLC | 109 | 6 | 0.00% | ||
| 1117 | ROYAL DUTCH SHELL PLC | 17,424 | 962 | 0.08% | ||
| 1118 | ROYAL DUTCH SHELL PLC | 11,074 | 620 | 0.05% | ||
| 1119 | ROYAL DUTCH SHELL PLC | 5,065 | 280 | 0.02% | ||
| 1120 | ROYCE MICRO CAP TR INC | 11,000 | 81 | 0.01% | ||
| 1121 | ROYCE VALUE TR INC | 4,812 | 57 | 0.01% | ||
| 1122 | ROYCE VALUE TR INC | 15,775 | 186 | 0.02% | ||
| 1123 | RPM INTL INC | 7,843 | 392 | 0.03% | ||
| 1124 | RPM INTL INC | 3,079 | 154 | 0.01% | ||
| 1125 | RR DONNELLEY & SONS CO | 2,195 | 37 | 0.00% | ||
| 1126 | RR DONNELLEY & SONS CO | 11,655 | 197 | 0.02% | ||
| 1127 | RR DONNELLEY & SONS CO | 227 | 4 | 0.00% | ||
| 1128 | RYDEX ETF TRUST | 18,716 | 1,504 | 0.13% | ||
| 1129 | RYDEX ETF TRUST | 9,679 | 778 | 0.07% | ||
| 1130 | RYDEX ETF TRUST | 4,869 | 391 | 0.03% | ||
| 1131 | S&P GLOBAL INC | 2,501 | 268 | 0.02% | ||
| 1132 | S&P GLOBAL INC | 11,421 | 1,225 | 0.11% | ||
| 1133 | SABRE CORP | 10,093 | 270 | 0.02% | ||
| 1134 | SABRE CORP | 249 | 7 | 0.00% | ||
| 1135 | SALESFORCE COM INC | 7,884 | 626 | 0.06% | ||
| 1136 | SALESFORCE COM INC | 1,413 | 112 | 0.01% | ||
| 1137 | SALLY BEAUTY HLDGS INC | 231 | 7 | 0.00% | ||
| 1138 | SALLY BEAUTY HLDGS INC | 8,215 | 242 | 0.02% | ||
| 1139 | SANOFI | 8,578 | 359 | 0.03% | ||
| 1140 | SANOFI | 253 | 11 | 0.00% | ||
| 1141 | SANOFI | 31,175 | 1,305 | 0.11% | ||
| 1142 | SAP SE | 254 | 19 | 0.00% | ||
| 1143 | SAP SE | 5,990 | 449 | 0.04% | ||
| 1144 | SCHLUMBERGER LTD | 51,334 | 4,059 | 0.36% | ||
| 1145 | SCHLUMBERGER LTD | 5,908 | 467 | 0.04% | ||
| 1146 | SCHWAB CHARLES CORP | 16,718 | 423 | 0.04% | ||
| 1147 | SCHWAB CHARLES CORP | 988 | 25 | 0.00% | ||
| 1148 | SEAGATE TECHNOLOGY PLC | 1,081 | 26 | 0.00% | ||
| 1149 | SEAGATE TECHNOLOGY PLC | 8,951 | 218 | 0.02% | ||
| 1150 | SEI INVESTMENTS CO | 113 | 5 | 0.00% |
