| 1 |
Fannie Mae |
10,000 |
23 |
0.01% |
|
|
| 2 |
AIM Charter Fund Income |
10,057 |
212 |
0.07% |
|
|
| 3 |
MCCORMICK & CO INC |
2,850 |
219 |
0.07% |
|
|
| 4 |
PACKAGING CORP AMER |
2,850 |
222 |
0.07% |
|
|
| 5 |
ISHARES TR |
3,924 |
251 |
0.08% |
|
|
| 6 |
APACHE CORP |
4,324 |
260 |
0.08% |
|
|
| 7 |
DU PONT E I DE NEMOURS & CO |
3,700 |
264 |
0.09% |
|
|
| 8 |
ADOBE INC |
3,650 |
269 |
0.09% |
|
|
| 9 |
HAIN CELESTIAL GROUP INC |
4,200 |
269 |
0.09% |
|
|
| 10 |
DAVIS NEW YORK VENTURE CLASS A |
7,478 |
280 |
0.09% |
|
|
| 11 |
ENSCO PLC |
13,825 |
291 |
0.09% |
|
|
| 12 |
MARATHON PETE CORP |
3,046 |
311 |
0.10% |
|
|
| 13 |
LOWES COS INC |
4,243 |
315 |
0.10% |
|
|
| 14 |
MEDICAL PPTYS TRUST INC |
22,600 |
333 |
0.11% |
|
|
| 15 |
PARTNERRE LTD |
3,050 |
348 |
0.11% |
|
|
| 16 |
NATIONAL OILWELL VARCO INC |
7,410 |
370 |
0.12% |
|
|
| 17 |
PPL CORP |
11,375 |
382 |
0.12% |
|
|
| 18 |
AT&T INC |
11,917 |
389 |
0.13% |
|
|
| 19 |
Monitise PLC (United Kingdom) |
2,117,100 |
400 |
0.13% |
|
|
| 20 |
DOLLAR TREE INC |
5,000 |
405 |
0.13% |
|
|
| 21 |
ECOLAB INC |
3,725 |
426 |
0.14% |
|
|
| 22 |
AFLAC INC |
6,875 |
440 |
0.14% |
|
|
| 23 |
PPG INDS INC |
2,100 |
473 |
0.15% |
|
|
| 24 |
AIR PRODS & CHEMS INC |
3,150 |
476 |
0.15% |
|
|
| 25 |
UNION PAC CORP |
4,466 |
483 |
0.16% |
|
|
| 26 |
FIFTH STR SR FLOATNG RATE CO |
45,900 |
487 |
0.16% |
|
|
| 27 |
EVEREST RE GROUP LTD |
2,850 |
495 |
0.16% |
|
|
| 28 |
HONEYWELL INTL INC |
5,550 |
578 |
0.19% |
|
|
| 29 |
HALLIBURTON CO |
13,310 |
584 |
0.19% |
|
|
| 30 |
DOVER CORP |
8,725 |
603 |
0.20% |
|
|
| 31 |
Keysight Technologies Inc |
17,056 |
633 |
0.20% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
3,962 |
635 |
0.21% |
|
|
| 33 |
UNILEVER N V |
15,577 |
650 |
0.21% |
|
|
| 34 |
TARGET CORP |
8,305 |
681 |
0.22% |
|
|
| 35 |
COMCAST CORP NEW |
12,600 |
706 |
0.23% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
8,641 |
708 |
0.23% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
3,520 |
726 |
0.23% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
10,728 |
743 |
0.24% |
|
|
| 39 |
DANAHER CORP DEL |
9,042 |
767 |
0.25% |
|
|
| 40 |
AMDOCS LTD |
14,299 |
777 |
0.25% |
|
|
| 41 |
CONOCOPHILLIPS |
13,579 |
845 |
0.27% |
|
|
| 42 |
HANOVER INS GROUP INC |
11,725 |
851 |
0.28% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
5,975 |
862 |
0.28% |
|
|
| 44 |
NOBLE ENERGY INC |
17,690 |
865 |
0.28% |
|
|
| 45 |
LILLY ELI & CO |
12,423 |
902 |
0.29% |
|
|
| 46 |
INGERSOLL-RAND PLC |
13,425 |
913 |
0.30% |
|
|
| 47 |
PEPSICO INC |
10,102 |
966 |
0.31% |
|
|
| 48 |
ROYAL DUTCH SHELL PLC |
16,515 |
985 |
0.32% |
|
|
| 49 |
ALLEGION PUB LTD CO |
16,132 |
986 |
0.32% |
|
|
| 50 |
AUTOMATIC DATA PROCESSING IN |
11,650 |
997 |
0.32% |
|
|
