| 1 |
YUM BRANDS INC |
11,542 |
1,048 |
0.84% |
|
|
| 2 |
WHOLE FOODS MKT INC |
33,725 |
956 |
0.77% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
18,134 |
943 |
0.76% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
675 |
35 |
0.03% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
300 |
11 |
0.01% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
26,110 |
983 |
0.79% |
|
|
| 7 |
VANGUARD INDEX FDS |
3,300 |
367 |
0.30% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
10,534 |
1,152 |
0.93% |
|
|
| 9 |
TOTAL S A |
11,865 |
566 |
0.46% |
|
|
| 10 |
TIMKENSTEEL CORPORATION COM |
1,000 |
10 |
0.01% |
|
|
| 11 |
TIMKENSTEEL CORPORATION COM |
176,212 |
1,841 |
1.48% |
|
|
| 12 |
TIMKENSTEEL CORP |
1,850 |
2,060 |
1.66% |
|
PRN |
| 13 |
TEVA PHARMACEUTICAL INDS LTD |
12,880 |
593 |
0.48% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
300 |
14 |
0.01% |
|
|
| 15 |
Siemens AG |
15,125 |
1,774 |
1.43% |
|
|
| 16 |
Siemens AG |
100 |
12 |
0.01% |
|
|
| 17 |
SPDR SER TR |
8,400 |
709 |
0.57% |
|
|
| 18 |
SOUTHERN CO |
7,100 |
364 |
0.29% |
|
|
| 19 |
SOUTHERN CO |
600 |
31 |
0.02% |
|
|
| 20 |
SCHLUMBERGER LTD |
13,600 |
1,070 |
0.86% |
|
|
| 21 |
SANOFI |
11,740 |
448 |
0.36% |
|
|
| 22 |
RPM INTL INC |
4,382 |
235 |
0.19% |
|
|
| 23 |
REYNOLDS AMERICAN INC |
8,000 |
377 |
0.30% |
|
|
| 24 |
QUALCOMM INC |
21,616 |
1,481 |
1.19% |
|
|
| 25 |
QUALCOMM INC |
300 |
21 |
0.02% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
51,038 |
4,581 |
3.68% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
670 |
60 |
0.05% |
|
|
| 28 |
POTASH CORP SASK INC |
14,175 |
231 |
0.19% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
2,800 |
272 |
0.22% |
|
|
| 30 |
PFIZER INC |
50 |
2 |
0.00% |
|
|
| 31 |
PFIZER INC |
39,701 |
1,345 |
1.08% |
|
|
| 32 |
PETROLEO BRASILEIRO SA PETRO |
17,000 |
159 |
0.13% |
|
|
| 33 |
PEPSICO INC |
18,985 |
2,065 |
1.66% |
|
|
| 34 |
PEPSICO INC |
150 |
16 |
0.01% |
|
|
| 35 |
ORACLE CORP |
7,425 |
292 |
0.23% |
|
|
| 36 |
NORTHROP GRUMMAN CORP |
6,833 |
1,462 |
1.18% |
|
|
| 37 |
NORTHROP GRUMMAN CORP |
200 |
43 |
0.03% |
|
|
| 38 |
MONDELEZ INTL INC |
9,828 |
431 |
0.35% |
|
|
| 39 |
MICROSOFT CORP |
44,425 |
2,559 |
2.06% |
|
|
| 40 |
MICROSOFT CORP |
700 |
40 |
0.03% |
|
|
| 41 |
MERCK & CO INC |
19,483 |
1,216 |
0.98% |
|
|
| 42 |
MERCK & CO INC |
125 |
8 |
0.01% |
|
|
| 43 |
MCDONALDS CORP |
2,605 |
301 |
0.24% |
|
|
| 44 |
LOWES COS INC |
13,950 |
1,007 |
0.81% |
|
|
| 45 |
KRAFT HEINZ CO |
4,209 |
377 |
0.30% |
|
|
| 46 |
JPMORGAN CHASE & CO |
24,805 |
1,652 |
1.33% |
|
|
| 47 |
JOY GLOBAL INCORPORATED |
12,800 |
355 |
0.29% |
|
|
| 48 |
JOHNSON & JOHNSON |
39,581 |
4,676 |
3.76% |
|
|
| 49 |
JOHNSON & JOHNSON |
765 |
90 |
0.07% |
|
|
| 50 |
ISHARES TR |
300 |
18 |
0.01% |
|
|
