| 1 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,797 |
970 |
0.32% |
|
|
| 2 |
PARTNERRE LTD |
2,726 |
350 |
0.11% |
|
|
| 3 |
GOOGLE INC |
2,752 |
1,432 |
0.47% |
|
|
| 4 |
SOUTH STATE CORP COM USD2.5 |
2,753 |
209 |
0.07% |
|
|
| 5 |
EVEREST RE GROUP LTD |
2,850 |
518 |
0.17% |
|
|
| 6 |
MCCORMICK & CO INC |
2,850 |
230 |
0.07% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
3,140 |
429 |
0.14% |
|
|
| 8 |
ADOBE INC |
3,650 |
295 |
0.10% |
|
|
| 9 |
DU PONT E I DE NEMOURS & CO |
3,700 |
236 |
0.08% |
|
|
| 10 |
ECOLAB INC |
3,725 |
421 |
0.14% |
|
|
| 11 |
INTERNATIONAL BUSINESS MACHS |
3,787 |
615 |
0.20% |
|
|
| 12 |
MCDONALDS CORP |
3,950 |
375 |
0.12% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
4,005 |
824 |
0.27% |
|
|
| 14 |
ISHARES TR |
4,109 |
260 |
0.08% |
|
|
| 15 |
PPG INDS INC |
4,200 |
481 |
0.16% |
|
|
| 16 |
HAIN CELESTIAL GROUP INC |
4,200 |
276 |
0.09% |
|
|
| 17 |
LOWES COS INC |
4,243 |
284 |
0.09% |
|
|
| 18 |
APACHE CORP |
4,324 |
249 |
0.08% |
|
|
| 19 |
UNION PAC CORP |
4,432 |
422 |
0.14% |
|
|
| 20 |
DOLLAR TREE INC |
5,000 |
394 |
0.13% |
|
|
| 21 |
HONEYWELL INTL INC |
5,550 |
565 |
0.18% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
5,775 |
786 |
0.26% |
|
|
| 23 |
MARATHON PETE CORP |
6,092 |
318 |
0.10% |
|
|
| 24 |
AFLAC INC |
6,750 |
419 |
0.14% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
7,346 |
574 |
0.19% |
|
|
| 26 |
NATIONAL OILWELL VARCO INC |
7,410 |
357 |
0.12% |
|
|
| 27 |
DAVIS NEW YORK VENTURE CLASS A |
7,478 |
284 |
0.09% |
|
|
| 28 |
TARGET CORP |
8,305 |
677 |
0.22% |
|
|
| 29 |
DANAHER CORP DEL |
8,312 |
711 |
0.23% |
|
|
| 30 |
DOVER CORP |
8,725 |
612 |
0.20% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
8,740 |
969 |
0.32% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
8,765 |
1,183 |
0.39% |
|
|
| 33 |
PEPSICO INC |
9,392 |
876 |
0.29% |
|
|
| 34 |
Fannie Mae |
10,000 |
23 |
0.01% |
|
|
| 35 |
Green Endeavors Inc |
10,000 |
0 |
0.00% |
|
|
| 36 |
AIM Charter Fund Income |
10,057 |
212 |
0.07% |
|
|
| 37 |
DISNEY WALT CO |
10,265 |
1,171 |
0.38% |
|
|
| 38 |
Calamos Invt Tr Market Neutral Incm ClA |
10,474 |
137 |
0.04% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
10,586 |
692 |
0.23% |
|
|
| 40 |
AUTOMATIC DATA PROCESSING IN |
10,650 |
854 |
0.28% |
|
|
| 41 |
PPL CORP |
10,675 |
314 |
0.10% |
|
|
| 42 |
COMCAST CORP NEW |
10,900 |
653 |
0.21% |
|
|
| 43 |
HANOVER INS GROUP INC |
11,725 |
868 |
0.28% |
|
|
| 44 |
AT&T INC |
11,917 |
423 |
0.14% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
12,340 |
1,097 |
0.36% |
|
|
| 46 |
LILLY ELI & CO |
12,423 |
1,037 |
0.34% |
|
|
| 47 |
HOME DEPOT INC |
12,500 |
1,389 |
0.45% |
|
|
| 48 |
AMDOCS LTD |
12,599 |
687 |
0.22% |
|
|
| 49 |
CONOCOPHILLIPS |
12,834 |
788 |
0.26% |
|
|
| 50 |
V F CORP |
13,085 |
912 |
0.30% |
|
|
