| 1 |
INTEL CORP |
291,214 |
10,140 |
4.80% |
|
|
| 2 |
MICROSOFT CORP |
206,279 |
9,563 |
4.52% |
|
|
| 3 |
E M C CORP MASS COM |
319,875 |
9,360 |
4.43% |
|
|
| 4 |
ABBVIE INC |
160,650 |
9,279 |
4.39% |
|
|
| 5 |
CATERPILLAR INC |
92,206 |
9,131 |
4.32% |
|
|
| 6 |
SPDR SER TR |
121,550 |
9,109 |
4.31% |
|
|
| 7 |
BANK NEW YORK MELLON CORP |
230,697 |
8,935 |
4.23% |
|
|
| 8 |
APPLE INC |
81,552 |
8,216 |
3.89% |
|
|
| 9 |
CVS HEALTH CORP |
97,135 |
7,731 |
3.66% |
|
|
| 10 |
WASTE MGMT INC DEL |
162,054 |
7,702 |
3.64% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
90,242 |
7,557 |
3.57% |
|
|
| 12 |
WAL-MART STORES INC |
97,960 |
7,491 |
3.54% |
|
|
| 13 |
CHICAGO BRIDGE & IRON CO N V |
129,310 |
7,481 |
3.54% |
|
|
| 14 |
CISCO SYS INC |
292,503 |
7,362 |
3.48% |
|
|
| 15 |
DU PONT E I DE NEMOURS & CO |
102,537 |
7,358 |
3.48% |
|
|
| 16 |
DEVON ENERGY CORP NEW |
107,339 |
7,318 |
3.46% |
|
|
| 17 |
JOHNSON & JOHNSON |
65,536 |
6,985 |
3.30% |
|
|
| 18 |
BECTON DICKINSON & CO |
61,356 |
6,983 |
3.30% |
|
|
| 19 |
ENSCO PLC |
161,025 |
6,652 |
3.15% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
45,073 |
6,226 |
2.95% |
|
|
| 21 |
ZIMMER BIOMET HLDGS INC |
61,417 |
6,175 |
2.92% |
|
|
| 22 |
MCDONALDS CORP |
62,828 |
5,957 |
2.82% |
|
|
| 23 |
BP PLC |
134,306 |
5,903 |
2.79% |
|
|
| 24 |
VALERO ENERGY CORP NEW |
127,029 |
5,878 |
2.78% |
|
|
| 25 |
MATTEL INC |
181,725 |
5,570 |
2.63% |
|
|
| 26 |
PFIZER INC |
186,891 |
5,526 |
2.61% |
|
|
| 27 |
HONDA MOTOR LTD |
161,115 |
5,523 |
2.61% |
|
|
| 28 |
GENERAL ELECTRIC CO |
191,565 |
4,908 |
2.32% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
15,475 |
3,049 |
1.44% |
|
|
| 30 |
AVON PRODS INC |
84,418 |
1,064 |
0.50% |
|
|
| 31 |
CLIFFS NAT RES INC |
70,647 |
733 |
0.35% |
|
|
| 32 |
CHEVRON CORP NEW |
1,152 |
137 |
0.06% |
|
|
| 33 |
EXXON MOBIL CORP |
1,156 |
109 |
0.05% |
|
|
| 34 |
COCA COLA CO |
2,004 |
85 |
0.04% |
|
|
| 35 |
PEMBINA PIPELINE CORP |
1,190 |
50 |
0.02% |
|
|
| 36 |
AMERICAN EXPRESS CO |
500 |
44 |
0.02% |
|
|
| 37 |
VANGUARD INDEX FDS |
201 |
36 |
0.02% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
46 |
27 |
0.01% |
|
|
| 39 |
GOOGLE INC |
46 |
27 |
0.01% |
|
|
| 40 |
EATON CORP PLC |
100 |
6 |
0.00% |
|
|
| 41 |
VODAFONE GROUP PLC NEW |
100 |
3 |
0.00% |
|
|
| 42 |
DIREXION SHS ETF TR |
75 |
1 |
0.00% |
|
|
