| 51 |
NOVARTIS A G |
47,721 |
4,492 |
0.49% |
|
|
| 52 |
VERIZON COMMUNICATIONS INC |
87,068 |
4,353 |
0.47% |
|
|
| 53 |
INTEL CORP |
121,150 |
4,218 |
0.46% |
|
|
| 54 |
GRAINGER W W INC |
16,090 |
4,049 |
0.44% |
|
|
| 55 |
EXXON MOBIL CORP |
42,204 |
3,969 |
0.43% |
|
|
| 56 |
CHEVRON CORP NEW |
32,419 |
3,868 |
0.42% |
|
|
| 57 |
BANK MONTREAL QUE |
51,079 |
3,760 |
0.41% |
|
|
| 58 |
DOW CHEM CO |
71,007 |
3,724 |
0.41% |
|
|
| 59 |
SEAGATE TECHNOLOGY PLC |
62,173 |
3,561 |
0.39% |
|
|
| 60 |
LEGGETT &PLATT INC |
100,161 |
3,498 |
0.38% |
|
|
| 61 |
CONOCOPHILLIPS |
45,593 |
3,489 |
0.38% |
|
|
| 62 |
PFIZER INC |
115,748 |
3,423 |
0.37% |
|
|
| 63 |
BOEING CO |
26,850 |
3,420 |
0.37% |
|
|
| 64 |
LILLY ELI & CO |
52,255 |
3,389 |
0.37% |
|
|
| 65 |
JOHNSON & JOHNSON |
30,683 |
3,271 |
0.36% |
|
|
| 66 |
CISCO SYS INC |
127,258 |
3,203 |
0.35% |
|
|
| 67 |
MICROCHIP TECHNOLOGY |
63,890 |
3,018 |
0.33% |
|
|
| 68 |
EMERSON ELEC CO |
47,975 |
3,002 |
0.33% |
|
|
| 69 |
KRAFT HEINZ CO COM |
52,769 |
2,976 |
0.32% |
|
|
| 70 |
INNOPHOS HOLDINGS INC |
52,070 |
2,869 |
0.31% |
|
|
| 71 |
MAXIM INTEGR |
90,331 |
2,732 |
0.30% |
|
|
| 72 |
CDN IMPERIAL BK COMM TORONTO |
30,262 |
2,719 |
0.30% |
|
|
| 73 |
Sentinel Fds Common Stock Fund Cl I |
58,691 |
2,645 |
0.29% |
|
|
| 74 |
BANK HAWAII CORP |
45,354 |
2,577 |
0.28% |
|
|
| 75 |
GARMIN LTD |
48,207 |
2,506 |
0.27% |
|
|
| 76 |
DU PONT E I DE NEMOURS & CO |
34,384 |
2,467 |
0.27% |
|
|
| 77 |
Vanguard 500 Index FD |
13,480 |
2,453 |
0.27% |
|
|
| 78 |
ROYAL DUTCH SHELL PLC |
32,124 |
2,446 |
0.27% |
|
|
| 79 |
THOMSON REUTERS CORP |
66,582 |
2,424 |
0.26% |
|
|
| 80 |
ENI S P A |
49,585 |
2,343 |
0.26% |
|
|
| 81 |
MEREDITH CORP COM |
53,278 |
2,280 |
0.25% |
|
|
| 82 |
ENSCO PLC |
51,545 |
2,129 |
0.23% |
|
|
| 83 |
ILLINOIS TOOL WKS INC |
21,396 |
1,806 |
0.20% |
|
|
| 84 |
VOYA REAL ESTATE |
81,210 |
1,584 |
0.17% |
|
|
| 85 |
ORACLE CORP |
40,000 |
1,531 |
0.17% |
|
|
| 86 |
FIRST AMERICAN BANK CORPORATION |
7,465 |
1,500 |
0.16% |
|
|
| 87 |
BRISTOL MYERS SQUIBB CO |
26,512 |
1,357 |
0.15% |
|
|
| 88 |
PUTNAM TAX-FREE INCOME TRUST |
107,954 |
1,345 |
0.15% |
|
|
| 89 |
WELLS FARGO |
273,820 |
1,320 |
0.14% |
|
|
| 90 |
BAIRD |
132,668 |
1,287 |
0.14% |
|
|
| 91 |
MATTEL INC |
41,410 |
1,269 |
0.14% |
|
|
| 92 |
BP PLC |
27,948 |
1,228 |
0.13% |
|
|
| 93 |
MICROSOFT CORP |
26,425 |
1,225 |
0.13% |
|
|
| 94 |
OPPENHEIMER INTERNATIONAL |
196,386 |
1,180 |
0.13% |
|
|
| 95 |
NUCOR CORP |
20,600 |
1,118 |
0.12% |
|
|
| 96 |
RIDGEWORTH |
74,366 |
1,061 |
0.12% |
|
|
| 97 |
GENERAL ELECTRIC CAPITAL CORP |
1,000,000 |
1,039 |
0.11% |
|
PRN |
| 98 |
M & I MARSHALL & ILSLEY |
1,000,000 |
1,028 |
0.11% |
|
PRN |
| 99 |
KENT OH CITY SCH DIST |
800,000 |
919 |
0.10% |
|
PRN |
| 100 |
Metropolitan West High Yield Bond I |
85,247 |
862 |
0.09% |
|
|
