| 1 |
3M CO |
15,500 |
2,103 |
0.16% |
|
|
| 2 |
ABBOTT LABS |
313,774 |
12,083 |
0.90% |
|
|
| 3 |
ABBVIE INC |
352,153 |
18,101 |
1.35% |
|
|
| 4 |
AETNA INC NEW |
7,000 |
525 |
0.04% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
5,500 |
201 |
0.01% |
|
|
| 6 |
AMERICAN EXPRESS CO |
52,250 |
4,704 |
0.35% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
89,000 |
4,451 |
0.33% |
|
|
| 8 |
ANADARKO PETE CORP |
154,317 |
13,080 |
0.97% |
|
|
| 9 |
APPLE INC |
113,874 |
61,121 |
4.55% |
|
|
| 10 |
ARCHER DANIELS MIDLAND CO |
230,724 |
10,011 |
0.75% |
|
|
| 11 |
AT&T INC |
1,538,371 |
53,951 |
4.02% |
|
|
| 12 |
BAKER HUGHES INC |
1,500 |
98 |
0.01% |
|
|
| 13 |
BANK AMER CORP |
112,500 |
1,935 |
0.14% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
84,500 |
2,982 |
0.22% |
|
|
| 15 |
BARRICK GOLD CORP |
691,174 |
12,324 |
0.92% |
|
|
| 16 |
BAXTER INTL INC |
122,312 |
9,000 |
0.67% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
53,000 |
6,623 |
0.49% |
|
|
| 18 |
BOEING CO |
68,350 |
8,577 |
0.64% |
|
|
| 19 |
BP PLC |
500 |
24 |
0.00% |
|
|
| 20 |
BUNGE LIMITED |
163,957 |
13,036 |
0.97% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
214,938 |
16,585 |
1.23% |
|
|
| 22 |
CHESAPEAKE ENERGY CORP |
12,500 |
320 |
0.02% |
|
|
| 23 |
CHEVRON CORP NEW |
12,000 |
1,427 |
0.11% |
|
|
| 24 |
CISCO SYS INC |
954,284 |
21,390 |
1.59% |
|
|
| 25 |
CITIGROUPINC |
463,886 |
22,081 |
1.64% |
|
|
| 26 |
COCA COLA CO |
24,500 |
947 |
0.07% |
|
|
| 27 |
COMCAST CORP NEW |
1,041,785 |
52,131 |
3.88% |
|
|
| 28 |
CONAGRA BRANDS INC |
195,224 |
6,058 |
0.45% |
|
|
| 29 |
CREDIT SUISSE GROUP |
2,500 |
81 |
0.01% |
|
|
| 30 |
CVS HEALTH CORP |
585,549 |
43,834 |
3.26% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
843,560 |
29,229 |
2.18% |
|
|
| 32 |
DEVON ENERGY CORP NEW |
194,962 |
13,049 |
0.97% |
|
|
| 33 |
DISNEY WALT CO |
7,500 |
601 |
0.04% |
|
|
| 34 |
DOMTAR CORP |
1,500 |
168 |
0.01% |
|
|
| 35 |
DOW CHEM CO |
25,000 |
1,215 |
0.09% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
2,300 |
154 |
0.01% |
|
|
| 37 |
E M C CORP MASS COM |
1,865,782 |
51,141 |
3.81% |
|
|
| 38 |
EATON CORP PLC |
35,000 |
2,629 |
0.20% |
|
|
| 39 |
ENCANA CORP |
4,000 |
86 |
0.01% |
|
|
| 40 |
EXPRESS SCRIPTS HLDG CO |
870,422 |
65,360 |
4.87% |
|
|
| 41 |
EXXON MOBIL CORP |
17,525 |
1,712 |
0.13% |
|
|
| 42 |
FORD MTR CO DEL |
12,500 |
195 |
0.01% |
|
|
| 43 |
FREEPORT-MCMORAN INC |
3,500 |
116 |
0.01% |
|
|
| 44 |
GENERAL ELECTRIC CO |
1,607,983 |
41,631 |
3.10% |
|
|
| 45 |
GENERAL MLS INC |
4,500 |
233 |
0.02% |
|
|
| 46 |
GENERAL MTRS CO |
1,295,146 |
44,579 |
3.32% |
|
|
| 47 |
GOLDCORP INC NEW |
482,310 |
11,807 |
0.88% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
4,500 |
737 |
0.05% |
|
|
| 49 |
GOOGLE INC |
27,209 |
30,325 |
2.26% |
|
|
| 50 |
HALLIBURTON CO |
87,300 |
5,141 |
0.38% |
|
|
