| 1 |
3M CO |
4,248 |
744 |
0.13% |
|
|
| 2 |
ABBOTT LABS |
15,233 |
599 |
0.10% |
|
|
| 3 |
ABBVIE INC |
116,117 |
7,189 |
1.25% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
32,784 |
1,299 |
0.23% |
|
|
| 5 |
ALLEGHANY CORP |
1,120 |
616 |
0.11% |
|
|
| 6 |
ALLERGAN PLC |
4,174 |
965 |
0.17% |
|
|
| 7 |
ALLIED WRLD ASSUR COM HLDG A |
7,125 |
250 |
0.04% |
|
|
| 8 |
ALPHABET INC |
1,525 |
1,073 |
0.19% |
|
|
| 9 |
ALPHABET INC |
2,062 |
1,427 |
0.25% |
|
|
| 10 |
ALTRIA GROUP INC |
104,331 |
7,195 |
1.25% |
|
|
| 11 |
AMAZON COM INC |
1,920 |
1,374 |
0.24% |
|
|
| 12 |
AMERICAN EXPRESS CO |
5,505 |
334 |
0.06% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
32,615 |
1,725 |
0.30% |
|
|
| 14 |
AMERISOURCEBERGEN CORP |
8,324 |
660 |
0.11% |
|
|
| 15 |
AMGEN INC |
17,225 |
2,621 |
0.46% |
|
|
| 16 |
ANNALY CAP MGMT INC |
27,336 |
303 |
0.05% |
|
|
| 17 |
ANTHEM INC |
4,106 |
539 |
0.09% |
|
|
| 18 |
APACHE CORP |
7,094 |
395 |
0.07% |
|
|
| 19 |
APPLE INC |
35,810 |
3,423 |
0.60% |
|
|
| 20 |
ARIAD PHARMACEUTICALS ORD (NMS) |
47,100 |
348 |
0.06% |
|
|
| 21 |
AT&T INC |
229,802 |
9,930 |
1.73% |
|
|
| 22 |
BANK AMER CORP |
73,796 |
979 |
0.17% |
|
|
| 23 |
BAR HBR BANKSHARES |
15,649 |
549 |
0.10% |
|
|
| 24 |
BARD C R INC |
8,093 |
1,903 |
0.33% |
|
|
| 25 |
BCE INC |
137,771 |
6,518 |
1.13% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
600 |
1,302 |
0.23% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
39,680 |
5,745 |
1.00% |
|
|
| 28 |
BIOGEN INC |
1,763 |
426 |
0.07% |
|
|
| 29 |
BLACKHAWK NETWORK |
44,519 |
1,491 |
0.26% |
|
|
| 30 |
BOEING CO |
7,076 |
919 |
0.16% |
|
|
| 31 |
BP PLC |
9,960 |
354 |
0.06% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
59,994 |
4,413 |
0.77% |
|
|
| 33 |
BROOKFIELD ASSET MGMT INC |
33,400 |
1,105 |
0.19% |
|
|
| 34 |
BRYN MAWR BK CORP |
15,400 |
450 |
0.08% |
|
|
| 35 |
CALGON CARBON CORP |
28,156 |
370 |
0.06% |
|
|
| 36 |
CAPITAL SOUTHWEST CORP COM |
14,620 |
200 |
0.03% |
|
|
| 37 |
CARMAX INC |
43,670 |
2,141 |
0.37% |
|
|
| 38 |
CATERPILLAR INC |
3,027 |
229 |
0.04% |
|
|
| 39 |
CBOE HLDGS INC |
3,049 |
203 |
0.04% |
|
|
| 40 |
CBS CORP NEW |
10,012 |
545 |
0.09% |
|
|
| 41 |
CELGENE CORP |
6,929 |
683 |
0.12% |
|
|
| 42 |
CERNER CORP |
10,685 |
626 |
0.11% |
|
|
| 43 |
CERUS CORP |
89,200 |
557 |
0.10% |
|
|
| 44 |
CHESAPEAKE ENERGY CORP |
17,285 |
74 |
0.01% |
|
|
| 45 |
CHEVRON CORP NEW |
70,045 |
7,343 |
1.28% |
|
|
| 46 |
CHIMERA INVT CORP |
16,115 |
253 |
0.04% |
|
|
| 47 |
CHINA MOBILE LIMITED |
9,871 |
572 |
0.10% |
|
|
| 48 |
CISCO SYS INC |
37,756 |
1,083 |
0.19% |
|
|
| 49 |
CITIGROUPINC |
16,493 |
699 |
0.12% |
|
|
| 50 |
CLOROX CO DEL |
3,151 |
436 |
0.08% |
|
|
