| 51 |
DIXIE GROUP INC CL A |
77,348 |
819 |
0.23% |
|
|
| 52 |
DODGE & COX INTERNATIONAL STOCK FUND |
41,801 |
1,941 |
0.55% |
|
|
| 53 |
Duke Energy Corp |
42,771 |
3,173 |
0.90% |
|
|
| 54 |
ECOLAB INC |
12,216 |
1,360 |
0.38% |
|
|
| 55 |
ELDORADO GOLD CORP NEW |
157,806 |
1,206 |
0.34% |
|
|
| 56 |
EMERSON ELEC CO |
49,247 |
3,268 |
0.92% |
|
|
| 57 |
Eaton Vance Parametric Tax-Mng |
13,269 |
696 |
0.20% |
|
|
| 58 |
Exxon Mobil Corp |
68,765 |
6,923 |
1.95% |
|
|
| 59 |
FIDELITY CONTRAFUND INC |
5,146 |
511 |
0.14% |
|
|
| 60 |
FIDELITY SMALL CAP DISCOVERY F |
33,816 |
1,052 |
0.30% |
|
|
| 61 |
FIRST EAGLE OVERSEAS FUND |
38,459 |
970 |
0.27% |
|
|
| 62 |
Facebook Inc Cl A |
3,000 |
202 |
0.06% |
|
|
| 63 |
First Eagle Fds Inc Overseas Fd Cl A |
52,823 |
1,308 |
0.37% |
|
|
| 64 |
GENERAL ELECTRIC CO |
102,684 |
2,699 |
0.76% |
|
|
| 65 |
GENERAL MLS INC |
20,450 |
1,074 |
0.30% |
|
|
| 66 |
GOLDCORP INC NEW |
60,193 |
1,680 |
0.47% |
|
|
| 67 |
GOOGLE INC |
2,386 |
1,373 |
0.39% |
|
|
| 68 |
GRAY TELEVISION INC COM |
35,800 |
470 |
0.13% |
|
|
| 69 |
GREAT LAKES DREDGE & DOCK CO |
132,294 |
1,057 |
0.30% |
|
|
| 70 |
Goldman Sachs Group Inc |
1,635 |
274 |
0.08% |
|
|
| 71 |
HARBOR INTERNATIONAL FD-INS |
4,781 |
355 |
0.10% |
|
|
| 72 |
HARRIS CORP |
4,225 |
320 |
0.09% |
|
|
| 73 |
HARVARD APPARATUS REGENER TE |
20,083 |
210 |
0.06% |
|
|
| 74 |
HARVARD BIOSCIENCE INC |
311,739 |
1,418 |
0.40% |
|
|
| 75 |
HASBRO INC |
28,125 |
1,492 |
0.42% |
|
|
| 76 |
HCA HOLDINGS INC |
38,075 |
2,147 |
0.61% |
|
|
| 77 |
HOME DEPOT INC |
4,310 |
349 |
0.10% |
|
|
| 78 |
ILLINOIS TOOL WKS INC |
3,917 |
343 |
0.10% |
|
|
| 79 |
INTEL CORP |
129,115 |
3,990 |
1.13% |
|
|
| 80 |
INTERNATIONAL BUSINESS MACHS |
3,522 |
638 |
0.18% |
|
|
| 81 |
INTL FCSTONE INC COM |
87,178 |
1,737 |
0.49% |
|
|
| 82 |
ISHARES |
6,825 |
410 |
0.12% |
|
|
| 83 |
ISHARES INC |
71,102 |
3,676 |
1.04% |
|
|
| 84 |
ISHARES MSCI ACWI EX US IDX FD |
5,704 |
274 |
0.08% |
|
|
| 85 |
ISHARES TR |
5,330 |
364 |
0.10% |
|
|
| 86 |
InterOil Corp |
10,375 |
663 |
0.19% |
|
|
| 87 |
Ivy Fds Muni Bond Fd Cl A |
153,606 |
1,945 |
0.55% |
|
|
| 88 |
JARDEN CORP |
10,763 |
639 |
0.18% |
|
|
| 89 |
JOHNSON & JOHNSON |
44,730 |
4,680 |
1.32% |
|
|
| 90 |
JPMORGAN CHASE & CO |
7,805 |
409 |
0.12% |
|
|
| 91 |
JPMorgan Chase & Co |
41,918 |
2,415 |
0.68% |
|
|
| 92 |
Jensen Portfolio |
17,768 |
682 |
0.19% |
|
|
| 93 |
Jensen Quality Growth Fund |
12,646 |
485 |
0.14% |
|
|
| 94 |
KEELEY SMCP VAL I |
21,453 |
856 |
0.24% |
|
|
| 95 |
KIMBERLY CLARK CORP |
6,318 |
703 |
0.20% |
|
|
| 96 |
Kinder Morgan Inc. |
2,952 |
243 |
0.07% |
|
|
| 97 |
Kraft Foods |
18,668 |
1,119 |
0.32% |
|
|
| 98 |
LIBERATOR MEDICAL HLDGS INC |
102,216 |
383 |
0.11% |
|
|
| 99 |
LIFETIME BRANDS INC |
55,358 |
870 |
0.25% |
|
|
| 100 |
LILLY ELI & CO |
7,971 |
496 |
0.14% |
|
|
