| 1 |
3M CO |
2,939 |
399 |
0.19% |
|
|
| 2 |
3M CO |
400 |
54 |
0.03% |
|
|
| 3 |
ABBVIE INC |
1,745 |
90 |
0.04% |
|
|
| 4 |
ABBVIE INC |
2,475 |
127 |
0.06% |
|
|
| 5 |
ALLERGAN PLC |
2,482 |
511 |
0.25% |
|
|
| 6 |
ALTRIA GROUP INC |
17,515 |
656 |
0.32% |
|
|
| 7 |
ALTRIA GROUP INC |
300 |
11 |
0.01% |
|
|
| 8 |
AMGEN INC |
604 |
74 |
0.04% |
|
|
| 9 |
AMGEN INC |
4,600 |
567 |
0.28% |
|
|
| 10 |
AON PLC |
4,725 |
398 |
0.19% |
|
|
| 11 |
APPLE INC |
370 |
199 |
0.10% |
|
|
| 12 |
APPLE INC |
745 |
400 |
0.20% |
|
|
| 13 |
ASCENT CAP GROUP INC |
425 |
32 |
0.02% |
|
|
| 14 |
ASCENT CAP GROUP INC |
88,080 |
6,654 |
3.25% |
|
|
| 15 |
ASPEN TECHNOLOGY COM USD0.10 |
350 |
15 |
0.01% |
|
|
| 16 |
ASPEN TECHNOLOGY COM USD0.10 |
146,343 |
6,199 |
3.02% |
|
|
| 17 |
AT&T INC |
3,435 |
120 |
0.06% |
|
|
| 18 |
AT&T INC |
7,583 |
266 |
0.13% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
3,913 |
302 |
0.15% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
1,890 |
146 |
0.07% |
|
|
| 21 |
Aker Philadelphia Shipyard |
25,255 |
823 |
0.40% |
|
|
| 22 |
Aker Philadelphia Shipyard |
5,501 |
179 |
0.09% |
|
|
| 23 |
BANK AMER CORP |
14,600 |
251 |
0.12% |
|
|
| 24 |
BANK AMER CORP |
34 |
1 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
15,250 |
239 |
0.12% |
|
|
| 26 |
BARCLAYS PLC |
1,531 |
24 |
0.01% |
|
|
| 27 |
BAXTER INTL INC |
2,107 |
155 |
0.08% |
|
|
| 28 |
BAXTER INTL INC |
1,180 |
87 |
0.04% |
|
|
| 29 |
BB&T CORP |
11,419 |
459 |
0.22% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
350 |
44 |
0.02% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
4,522 |
565 |
0.28% |
|
|
| 32 |
BOEING CO |
765 |
96 |
0.05% |
|
|
| 33 |
BOEING CO |
4,900 |
615 |
0.30% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
2,800 |
145 |
0.07% |
|
|
| 35 |
BRISTOL MYERS SQUIBB CO |
5,450 |
283 |
0.14% |
|
|
| 36 |
CARLYLE GROUP L P |
19,000 |
668 |
0.33% |
|
|
| 37 |
CARLYLE GROUP L P |
14,500 |
510 |
0.25% |
|
|
| 38 |
CATERPILLAR INC |
31,600 |
3,140 |
1.53% |
|
|
| 39 |
CATERPILLAR INC |
2,525 |
251 |
0.12% |
|
|
| 40 |
CHENIERE ENERGY PTNRS LP HLD |
11,760 |
254 |
0.12% |
|
|
| 41 |
CHENIERE ENERGY PTNRS LP HLD |
46,730 |
1,009 |
0.49% |
|
|
| 42 |
CHEVRON CORP NEW |
6,793 |
808 |
0.39% |
|
|
| 43 |
CHEVRON CORP NEW |
4,545 |
540 |
0.26% |
|
|
| 44 |
CIRRUS LOGIC INC |
10,700 |
213 |
0.10% |
|
|
| 45 |
CISCO SYS INC |
12,031 |
270 |
0.13% |
|
|
| 46 |
CISCO SYS INC |
5,200 |
117 |
0.06% |
|
|
| 47 |
CITIGROUPINC |
3,300 |
157 |
0.08% |
|
|
| 48 |
CITIGROUPINC |
15,492 |
737 |
0.36% |
|
|
| 49 |
CLOROX CO DEL |
2,538 |
223 |
0.11% |
|
|
| 50 |
CLOROX CO DEL |
219 |
19 |
0.01% |
|
|
