| 1 |
3M CO |
98,621 |
13,981 |
0.77% |
|
|
| 2 |
ABBOTT LABS |
6,113 |
246 |
0.01% |
|
|
| 3 |
ABBVIE INC |
5,803 |
316 |
0.02% |
|
|
| 4 |
ABERCROMBIE & FITCH CO |
715,399 |
15,159 |
0.83% |
|
|
| 5 |
ACE LTD |
209,174 |
21,629 |
1.18% |
|
|
| 6 |
ADAM NAT RES FD INC |
4,530 |
82 |
0.00% |
|
|
| 7 |
ADOBE INC |
400 |
33 |
0.00% |
|
|
| 8 |
ADVANCE AUTO PARTS INC |
100 |
19 |
0.00% |
|
|
| 9 |
AECOM |
607,711 |
16,718 |
0.92% |
|
|
| 10 |
AFLAC INC |
563,809 |
32,774 |
1.80% |
|
|
| 11 |
AMAZON COM INC |
61 |
31 |
0.00% |
|
|
| 12 |
AMEREN CORP |
1,702 |
72 |
0.00% |
|
|
| 13 |
AMERICAN EXPRESS CO |
388,330 |
28,787 |
1.58% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
494,816 |
27,254 |
1.49% |
|
|
| 15 |
AMGEN INC |
782 |
108 |
0.01% |
|
|
| 16 |
ANHEUSER BUSCH INBEV SA/NV |
145,022 |
15,419 |
0.84% |
|
|
| 17 |
APACHE CORP |
500,100 |
19,584 |
1.07% |
|
|
| 18 |
APPLE INC |
779,263 |
85,953 |
4.71% |
|
|
| 19 |
ARCHER DANIELS MIDLAND CO |
2,268 |
94 |
0.01% |
|
|
| 20 |
AT&T INC |
16,731 |
545 |
0.03% |
|
|
| 21 |
AUTOMATIC DATA PROCESSING IN |
280 |
23 |
0.00% |
|
|
| 22 |
BANK NEW YORK MELLON CORP |
567,070 |
22,201 |
1.22% |
|
|
| 23 |
BAXALTA INC COM |
277,212 |
8,735 |
0.48% |
|
|
| 24 |
BAXTER INTL INC |
211,580 |
6,950 |
0.38% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
2,292 |
299 |
0.02% |
|
|
| 26 |
BHP BILLITON LTD |
28,690 |
907 |
0.05% |
|
|
| 27 |
BIOGEN INC |
18,545 |
5,412 |
0.30% |
|
|
| 28 |
BLACKROCK DEBT STRAT FD INC COM |
1 |
0 |
0.00% |
|
|
| 29 |
BLACKROCK INC |
94,587 |
28,137 |
1.54% |
|
|
| 30 |
BLOUNT INTL INC NEW |
482,745 |
2,689 |
0.15% |
|
|
| 31 |
BOEING CO |
107 |
14 |
0.00% |
|
|
| 32 |
BP PLC |
1,058 |
32 |
0.00% |
|
|
| 33 |
BROADCOM CORP CL A |
100 |
5 |
0.00% |
|
|
| 34 |
BUCKEYE PARTNERS L P |
600 |
36 |
0.00% |
|
|
| 35 |
Blackrock Multi-Sector Income Trust |
9 |
0 |
0.00% |
|
|
| 36 |
CABOT OIL & GAS CORP |
373 |
8 |
0.00% |
|
|
| 37 |
CALAMOS STRATEGIC TOTL RETN |
10 |
0 |
0.00% |
|
|
| 38 |
CAMERON INTERNATIONAL COMPANY |
212 |
13 |
0.00% |
|
|
| 39 |
CARDINAL HEALTH INC |
182,179 |
13,995 |
0.77% |
|
|
| 40 |
CARMAX INC |
154 |
9 |
0.00% |
|
|
| 41 |
CATERPILLAR INC |
163,687 |
10,699 |
0.59% |
|
|
| 42 |
CDK GLOBAL INC |
113 |
5 |
0.00% |
|
|
| 43 |
CERNER CORP |
1,491 |
89 |
0.00% |
|
|
| 44 |
CHEVRON CORP NEW |
152,534 |
12,032 |
0.66% |
|
|
| 45 |
CHICAGO BRIDGE & IRON CO N V |
537,029 |
21,299 |
1.17% |
|
|
| 46 |
CISCO SYS INC |
1,072,016 |
28,140 |
1.54% |
|
|
| 47 |
CITIGROUPINC |
282 |
14 |
0.00% |
|
|
| 48 |
CITIZENS FINL GROUP INC |
201 |
5 |
0.00% |
|
|
| 49 |
COCA COLA CO |
4,000 |
160 |
0.01% |
|
|
| 50 |
COMCAST CORP NEW |
375,526 |
21,360 |
1.17% |
|
|
