| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
23,250 |
173 |
0.08% |
|
SH |
| 2 |
3M CO |
14,132 |
2,181 |
1.03% |
|
SH |
| 3 |
ABBOTT LABS |
94,065 |
4,617 |
2.18% |
|
SH |
| 4 |
ABBVIE INC |
103,949 |
6,984 |
3.30% |
|
SH |
| 5 |
AEGON N V |
52,398 |
388 |
0.18% |
|
SH |
| 6 |
AGCO CORP |
12,625 |
717 |
0.34% |
|
SH |
| 7 |
AGL Resources Inc |
4,903 |
228 |
0.11% |
|
SH |
| 8 |
AIR PRODS & CHEMS INC |
4,879 |
668 |
0.32% |
|
SH |
| 9 |
AIRGAS INC |
3,625 |
383 |
0.18% |
|
SH |
| 10 |
ALEXANDER & BALDWIN INC NEW COM |
13,900 |
548 |
0.26% |
|
SH |
| 11 |
ALICO INC |
14,743 |
669 |
0.32% |
|
SH |
| 12 |
ALLEGHENY TECHNOLOGIES INC |
7,100 |
214 |
0.10% |
|
SH |
| 13 |
ALLETE INC COM NEW |
6,303 |
292 |
0.14% |
|
SH |
| 14 |
AMERICAN EXPRESS CO |
19,574 |
1,521 |
0.72% |
|
SH |
| 15 |
AMETEK INC NEW |
20,794 |
1,139 |
0.54% |
|
SH |
| 16 |
AMGEN INC |
1,385 |
213 |
0.10% |
|
SH |
| 17 |
AMPCO-PITTSBURGH CORP |
14,762 |
223 |
0.11% |
|
SH |
| 18 |
ANADARKO PETE CORP |
5,287 |
413 |
0.20% |
|
SH |
| 19 |
APPLE INC |
4,594 |
576 |
0.27% |
|
SH |
| 20 |
AQUA AMERICA INC |
38,842 |
951 |
0.45% |
|
SH |
| 21 |
ARCHER DANIELS MIDLAND CO |
11,227 |
541 |
0.26% |
|
SH |
| 22 |
ARIAD PHARMACEUTICALS ORD (NMS) |
59,980 |
496 |
0.23% |
|
SH |
| 23 |
AT&T INC |
51,449 |
1,827 |
0.86% |
|
SH |
| 24 |
AVON PRODS INC |
61,434 |
385 |
0.18% |
|
SH |
| 25 |
Alcoa |
18,526 |
207 |
0.10% |
|
SH |
| 26 |
B & G FOODS INC NEW COM |
38,180 |
1,089 |
0.52% |
|
SH |
| 27 |
BADGER METER INC COM |
59,134 |
3,754 |
1.78% |
|
SH |
| 28 |
BANK NEW YORK MELLON CORP |
8,379 |
352 |
0.17% |
|
SH |
| 29 |
BAXTER INTL INC |
19,188 |
1,342 |
0.63% |
|
SH |
| 30 |
BP PLC |
7,829 |
313 |
0.15% |
|
SH |
| 31 |
C H ROBINSON WORLDWIDE INC |
12,827 |
800 |
0.38% |
|
SH |
| 32 |
CAMPBELL SOUP CO |
57,915 |
2,760 |
1.31% |
|
SH |
| 33 |
CANON INC |
8,165 |
265 |
0.13% |
|
SH |
| 34 |
CATERPILLAR INC |
4,046 |
343 |
0.16% |
|
SH |
| 35 |
CDN IMPERIAL BK COMM TORONTO |
2,973 |
219 |
0.10% |
|
SH |
| 36 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
22,186 |
676 |
0.32% |
|
SH |
| 37 |
CHEVRON CORP NEW |
40,435 |
3,901 |
1.85% |
|
SH |
| 38 |
CKX LANDS INC |
60,387 |
853 |
0.40% |
|
SH |
| 39 |
CLOROX CO DEL |
27,135 |
2,823 |
1.34% |
|
SH |
| 40 |
COACH INC |
24,499 |
848 |
0.40% |
|
SH |
| 41 |
COCA COLA CO |
60,562 |
2,376 |
1.12% |
|
SH |
| 42 |
COLGATE PALMOLIVE CO |
51,054 |
3,339 |
1.58% |
|
SH |
| 43 |
CONAGRA BRANDS INC |
46,465 |
2,031 |
0.96% |
|
SH |
| 44 |
CONNECTICUT WTR SVC INC COM |
13,137 |
449 |
0.21% |
|
SH |
| 45 |
CONOCOPHILLIPS |
31,304 |
1,922 |
0.91% |
|
SH |
| 46 |
CORNING INC |
61,830 |
1,220 |
0.58% |
|
SH |
| 47 |
CVR PARTNERS LP |
18,105 |
229 |
0.11% |
|
SH |
| 48 |
DEERE & CO |
2,225 |
216 |
0.10% |
|
SH |
| 49 |
DEVON ENERGY CORP NEW |
4,592 |
273 |
0.13% |
|
SH |
| 50 |
DIAGEO P L C |
26,870 |
3,118 |
1.47% |
|
SH |
