| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | SPDR SER TR | 4,031 | 155 | 0.01% | ||
| 1202 | SPDR SER TR | 50,789 | 4,262 | 0.38% | ||
| 1203 | SPDR SER TR | 1,871 | 72 | 0.01% | ||
| 1204 | SPDR SER TR | 2,506 | 96 | 0.01% | ||
| 1205 | SPDR SER TR | 6,453 | 283 | 0.02% | ||
| 1206 | SPDR SERIES TRUST | 10,649 | 380 | 0.03% | ||
| 1207 | SPDR SERIES TRUST | 118,940 | 4,245 | 0.37% | ||
| 1208 | SPDR SERIES TRUST | 1,525 | 87 | 0.01% | ||
| 1209 | SPDR SERIES TRUST | 2,192 | 125 | 0.01% | ||
| 1210 | SPECTRA ENERGY CORP | 23,085 | 846 | 0.07% | ||
| 1211 | SPECTRA ENERGY CORP | 8,955 | 328 | 0.03% | ||
| 1212 | SPECTRA ENERGY PARTNERS LP | 1,231 | 58 | 0.01% | ||
| 1213 | SPECTRA ENERGY PARTNERS LP | 90 | 4 | 0.00% | ||
| 1214 | SPECTRA ENERGY PARTNERS LP | 6,311 | 298 | 0.03% | ||
| 1215 | SQUARE INC | 15,000 | 136 | 0.01% | ||
| 1216 | ST JUDE MED INC | 4,746 | 370 | 0.03% | ||
| 1217 | ST JUDE MED INC | 21,772 | 1,698 | 0.15% | ||
| 1218 | ST JUDE MED INC | 339 | 26 | 0.00% | ||
| 1219 | STANLEY BLACK &DECKER INC | 271 | 30 | 0.00% | ||
| 1220 | STANLEY BLACK &DECKER INC | 3,765 | 419 | 0.04% | ||
| 1221 | STARBUCKS CORP | 7,155 | 409 | 0.04% | ||
| 1222 | STARBUCKS CORP | 25,356 | 1,448 | 0.13% | ||
| 1223 | STATOIL ASA | 19,291 | 334 | 0.03% | ||
| 1224 | STATOIL ASA | 353 | 6 | 0.00% | ||
| 1225 | STATOIL ASA | 3,438 | 60 | 0.01% | ||
| 1226 | STEEL DYNAMICS INC | 8,346 | 204 | 0.02% | ||
| 1227 | STEEL DYNAMICS INC | 3,337 | 82 | 0.01% | ||
| 1228 | STERIS PLC SHS USD | 4,534 | 312 | 0.03% | ||
| 1229 | STERIS PLC SHS USD | 684 | 47 | 0.00% | ||
| 1230 | STONEMOR PARTNERS L P | 3,000 | 75 | 0.01% | ||
| 1231 | STONEMOR PARTNERS L P | 18,821 | 471 | 0.04% | ||
| 1232 | STRYKER CORP | 6,558 | 786 | 0.07% | ||
| 1233 | STRYKER CORP | 11,251 | 1,348 | 0.12% | ||
| 1234 | STURM RUGER & CO INC | 800 | 51 | 0.00% | ||
| 1235 | STURM RUGER & CO INC | 3,855 | 247 | 0.02% | ||
| 1236 | SUMITOMO MITSUI FINL GROUP I | 32,021 | 183 | 0.02% | ||
| 1237 | SUMITOMO MITSUI FINL GROUP I | 1,492 | 9 | 0.00% | ||
| 1238 | SUMMIT HOTEL PPTYS | 6,696 | 89 | 0.01% | ||
| 1239 | SUMMIT HOTEL PPTYS | 4,400 | 58 | 0.01% | ||
| 1240 | SUNCOR ENERGY INC NEW | 319 | 9 | 0.00% | ||
| 1241 | SUNCOR ENERGY INC NEW | 16,507 | 458 | 0.04% | ||
| 1242 | SUNTRUST BKS INC | 19,508 | 801 | 0.07% | ||
| 1243 | SUNTRUST BKS INC | 1,460 | 60 | 0.01% | ||
| 1244 | SVB FINL GROUP | 128 | 12 | 0.00% | ||
| 1245 | SVB FINL GROUP | 2,213 | 211 | 0.02% | ||
| 1246 | SYSCO CORP | 9,768 | 496 | 0.04% | ||
| 1247 | SYSCO CORP | 93,582 | 4,748 | 0.42% | ||
| 1248 | SYSCO CORP | 583 | 30 | 0.00% | ||
| 1249 | Sierra Oncology, Inc. | 7,076 | 14 | 0.00% | ||
| 1250 | Sierra Oncology, Inc. | 4,538 | 9 | 0.00% |
