| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 130,205 | 4,023,000 | 4.43% | ||
| 2 | MERCK AND CO INC | 60,198 | 3,482,000 | 3.84% | ||
| 3 | VANGUARD EMERGING MKTS ETF | 74,454 | 3,211,000 | 3.54% | ||
| 4 | ISHARES MSCI EAFE INDEX | 43,719 | 2,989,000 | 3.29% | ||
| 5 | SPDR S&P 500 ETF TR TR UNIT | 14,730 | 2,883,000 | 3.18% | ||
| 6 | BLACKROCK INC. | 8,685 | 2,776,000 | 3.06% | ||
| 7 | EXXON MOBIL CORP | 27,034 | 2,722,000 | 3.00% | ||
| 8 | GENERAL ELECTRIC CO | 102,933 | 2,705,000 | 2.98% | ||
| 9 | JOHNSON AND JOHNSON | 24,752 | 2,590,000 | 2.85% | ||
| 10 | EATON CORP PLC | 31,265 | 2,413,000 | 2.66% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 39,990 | 2,397,000 | 2.64% | ||
| 12 | BANK AMERICA CORP | 150,350 | 2,311,000 | 2.55% | ||
| 13 | THERMO FISHER SCIENTIFIC INCCOM | 18,935 | 2,234,000 | 2.46% | ||
| 14 | Vodafone Group PlC NEW | 66,745 | 2,229,000 | 2.46% | ||
| 15 | PROCTER AND GAMBLE CO | 27,693 | 2,176,000 | 2.40% | ||
| 16 | METLIFE INC | 37,941 | 2,108,000 | 2.32% | ||
| 17 | MICROSOFT CORP | 48,611 | 2,027,000 | 2.23% | ||
| 18 | PRAXAIR INC | 14,538 | 1,931,000 | 2.13% | ||
| 19 | TIME WARNER INC | 26,434 | 1,857,000 | 2.05% | ||
| 20 | ORACLE CORP | 43,987 | 1,783,000 | 1.97% | ||
| 21 | ACCENTURE PLC CL A | 21,794 | 1,762,000 | 1.94% | ||
| 22 | MOHAWK INDUSTRIES INC | 12,710 | 1,758,000 | 1.94% | ||
| 23 | CLAYMORE EXCHANGE TRD FD | 69,425 | 1,750,000 | 1.93% | ||
| 24 | LINCOLN ELECTRIC HOLDINGS | 24,452 | 1,709,000 | 1.88% | ||
| 25 | PAYCHEX INC | 40,230 | 1,672,000 | 1.84% | ||
| 26 | W P CAREY INC | 25,055 | 1,614,000 | 1.78% | ||
| 27 | OCCIDENTAL PETROLEUM CORP | 15,538 | 1,595,000 | 1.76% | ||
| 28 | QUEST DIAGNOSTICS INC | 26,515 | 1,556,000 | 1.71% | ||
| 29 | SPDR SERIES TRUST | 23,085 | 1,432,000 | 1.58% | ||
| 30 | GLOBAL PAYMENTS INC | 18,675 | 1,360,000 | 1.50% | ||
| 31 | GOOGLE INC | 2,305 | 1,348,000 | 1.49% | ||
| 32 | GOOGLE INC | 2,325 | 1,338,000 | 1.47% | ||
| 33 | ISHARES TR | 34,243 | 1,268,000 | 1.40% | ||
| 34 | E M C CORP MASS COM | 48,038 | 1,265,000 | 1.39% | ||
| 35 | UNITED PARCEL SERVICE INC CL B | 12,285 | 1,261,000 | 1.39% | ||
| 36 | SANDISK CORP | 11,980 | 1,251,000 | 1.38% | ||
| 37 | CHEVRON CORP | 9,308 | 1,215,000 | 1.34% | ||
| 38 | XYLEM INC | 30,765 | 1,202,000 | 1.32% | ||
| 39 | MOSAIC COMPANY (THE) | 22,955 | 1,135,000 | 1.25% | ||
| 40 | Siemens A G ADR | 8,155 | 1,077,000 | 1.19% | ||
| 41 | GENERAL MOTORS CO | 27,505 | 998,000 | 1.10% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 8,590 | 737,000 | 0.81% | ||
| 43 | TOTAL S A | 9,855 | 712,000 | 0.78% | ||
| 44 | AMERICAN EXPRESS CO | 7,130 | 676,000 | 0.75% | ||
| 45 | SPDR INDEX SHS FDS | 8,870 | 667,000 | 0.74% | ||
| 46 | CISCO SYSTEMS INC | 26,638 | 662,000 | 0.73% | ||
| 47 | CELGENE CORP | 7,290 | 626,000 | 0.69% | ||
| 48 | BlackRock Corp High Yld Fund | 39,936 | 491,000 | 0.54% | ||
| 49 | APPLE COMPUTER INC | 5,199 | 483,000 | 0.53% | ||
| 50 | Cohen & Steers REIT PFD | 25,995 | 469,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-14-000004, filed 2014.07.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
