| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HOME DEPOT INC | 233,205 | 21,394 | 0.23% | ||
| 602 | HOME DEPOT INC | 43,726 | 4,012 | 0.04% | ||
| 603 | HOMEAWAY INC | 88,349 | 3,136 | 0.03% | ||
| 604 | HONEYWELL INTL INC | 18,490 | 1,722 | 0.02% | ||
| 605 | HONEYWELL INTL INC | 61,916 | 5,766 | 0.06% | ||
| 606 | HORACE MANN EDUCATORS CORP NEW COM | 17,880 | 510 | 0.01% | ||
| 607 | HORMEL FOODS CORP | 6,883 | 354 | 0.00% | ||
| 608 | HOSPIRA INC. | 5,187 | 270 | 0.00% | ||
| 609 | HSBC HLDGS PLC | 7,259 | 369 | 0.00% | ||
| 610 | HSBC HLDGS PLC | 29,723 | 1,512 | 0.02% | ||
| 611 | HSBC HLDGS PLC | 23,050 | 1,173 | 0.01% | ||
| 612 | HUBBELL INC CL A | 6,000 | 745 | 0.01% | ||
| 613 | HUBBELL INC CLASS B | 14,430 | 1,739 | 0.02% | ||
| 614 | HUNT J B TRANS SVCS INC | 19,281 | 1,428 | 0.02% | ||
| 615 | Health Net Inc | 43,984 | 2,028 | 0.02% | ||
| 616 | Heartland Payment Systems Inc | 5,958 | 284 | 0.00% | ||
| 617 | Heritage Oaks Bancorp | 10,935 | 77 | 0.00% | ||
| 618 | Hess Corp | 8,793 | 829 | 0.01% | ||
| 619 | Hess Corp | 3,562 | 336 | 0.00% | ||
| 620 | Hewlett Packard Co | 15,814 | 561 | 0.01% | ||
| 621 | Hewlett Packard Co | 79,089 | 2,806 | 0.03% | ||
| 622 | IBERIABANK CORP COM | 4,960 | 310 | 0.00% | ||
| 623 | ICICI BANK LIMITED | 18,197 | 893 | 0.01% | ||
| 624 | ICICI BANK LIMITED | 12,756 | 626 | 0.01% | ||
| 625 | ICU Med Inc | 6,685 | 429 | 0.00% | ||
| 626 | IDEXX LABS | 151,621 | 17,866 | 0.20% | ||
| 627 | II VI INC | 36,400 | 428 | 0.00% | ||
| 628 | ILLINOIS TOOL WKS INC | 18,812 | 1,588 | 0.02% | ||
| 629 | ILLINOIS TOOL WKS INC | 5,348 | 451 | 0.00% | ||
| 630 | ILLUMINA INC | 3,436 | 563 | 0.01% | ||
| 631 | IMMUNOGEN INC | 20,298 | 215 | 0.00% | ||
| 632 | IMMUNOMEDICS INCORPORATED | 25,000 | 93 | 0.00% | ||
| 633 | IMPERIAL OIL LTD | 12,760 | 603 | 0.01% | ||
| 634 | IMPERIAL OIL LTD | 12,156 | 574 | 0.01% | ||
| 635 | INDEPENDENT BK CORP MASS COM | 12,487 | 446 | 0.00% | ||
| 636 | INGERSOLL-RAND PLC | 24,404 | 1,376 | 0.02% | ||
| 637 | INGERSOLL-RAND PLC | 26,757 | 1,508 | 0.02% | ||
| 638 | INGREDION INC | 4,307 | 326 | 0.00% | ||
| 639 | INSULET CORPORATION | 5,425 | 200 | 0.00% | ||
| 640 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7,460 | 370 | 0.00% | ||
| 641 | INTEGRATED DEVICE TECHNOLOGY | 15,879 | 253 | 0.00% | ||
| 642 | INTEL CORP | 209,151 | 7,283 | 0.08% | ||
| 643 | INTEL CORP | 1,758,425 | 61,229 | 0.67% | ||
| 644 | INTERCONTINENTAL EXCHANGE IN | 18,301 | 3,570 | 0.04% | ||
| 645 | INTERNATIONAL BUSINESS MACHS | 372,654 | 70,741 | 0.77% | ||
| 646 | INTERNATIONAL BUSINESS MACHS | 28,593 | 5,428 | 0.06% | ||
| 647 | INTERNATIONAL BUSINESS MACHS | 12,835 | 2,436 | 0.03% | ||
| 648 | INTERNATIONAL FLAVORS&FRAGRA | 3,599 | 345 | 0.00% | ||
| 649 | INTERNATIONAL TOWER HILL MIN | 93,750 | 42 | 0.00% | ||
| 650 | INTERPUBLIC GROUP COS INC | 62,603 | 1,147 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,444,149 | 158,669 | 2.04% | ||
| 2 | APPLE INC | 1,552,675 | 156,432 | 2.01% | ||
| 3 | APPLE INC | 1,290,736 | 130,042 | 1.67% | ||
| 4 | CHEVRON CORP NEW | 1,067,966 | 127,430 | 1.64% | ||
| 5 | Facebook Inc Cl A | 1,342,635 | 106,122 | 1.36% | ||
| 6 | PROCTER AND GAMBLE CO | 1,212,881 | 101,567 | 1.31% | ||
| 7 | SPDR S&P 500 ETF TR | 475,680 | 93,718 | 1.21% | ||
| 8 | ISHARES TR | 927,375 | 92,821 | 1.19% | ||
| 9 | GENERAL ELECTRIC CO | 3,371,519 | 86,378 | 1.11% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 740,718 | 80,486 | 1.04% | ||
| 11 | ISHARES TR | 1,314,551 | 77,427 | 1.00% | ||
| 12 | PEPSICO INC | 822,467 | 76,563 | 0.98% | ||
| 13 | EXXON MOBIL CORP | 808,558 | 76,045 | 0.98% | ||
| 14 | ISHARES TR | 1,263,959 | 74,447 | 0.96% | ||
| 15 | ISHARES TR | 675,150 | 73,828 | 0.95% | ||
| 16 | ISHARES TR | 624,017 | 72,879 | 0.94% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 372,654 | 70,741 | 0.91% | ||
| 18 | MICROSOFT CORP | 1,482,138 | 68,712 | 0.88% | ||
| 19 | VERIZON COMMUNICATIONS INC | 1,358,170 | 67,895 | 0.87% | ||
| 20 | UNITED TECHNOLOGIES CORP | 639,054 | 67,484 | 0.87% | ||
| 21 | ISHARES TR | 735,262 | 64,820 | 0.83% | ||
| 22 | VANGUARD SPECIALIZED PORTFOL | 841,010 | 64,716 | 0.83% | ||
| 23 | WELLS FARGO CO NEW | 1,242,673 | 64,457 | 0.83% | ||
| 24 | JPMORGAN CHASE & CO | 1,037,379 | 62,491 | 0.80% | ||
| 25 | PFIZER INC | 2,103,391 | 62,197 | 0.80% | ||
| 26 | JOHNSON & JOHNSON | 582,168 | 62,054 | 0.80% | ||
| 27 | INTEL CORP | 1,758,425 | 61,229 | 0.79% | ||
| 28 | QUALCOMM INC | 807,523 | 60,379 | 0.78% | ||
| 29 | VANGUARD INDEX FDS | 316,537 | 57,163 | 0.74% | ||
| 30 | ISHARES TR | 626,468 | 55,230 | 0.71% | ||
| 31 | ISHARES TR | 515,154 | 55,029 | 0.71% | ||
| 32 | PEMBINA PIPELINE CORP | 1,264,745 | 53,296 | 0.69% | ||
| 33 | 3M Co | 370,688 | 52,519 | 0.68% | ||
| 34 | UNION PAC CORP | 477,156 | 51,733 | 0.67% | ||
| 35 | CERNER CORP | 856,931 | 51,047 | 0.66% | ||
| 36 | ACE LTD | 475,288 | 49,843 | 0.64% | ||
| 37 | VANGUARD SPECIALIZED PORTFOL | 647,688 | 49,840 | 0.64% | ||
| 38 | CVS HEALTH CORP | 613,715 | 48,846 | 0.63% | ||
| 39 | SCHLUMBERGER LTD | 459,142 | 46,690 | 0.60% | ||
| 40 | FORD MTR CO DEL | 3,083,230 | 45,601 | 0.59% | ||
| 41 | GILEAD SCIENCES INC | 425,222 | 45,265 | 0.58% | ||
| 42 | AMGEN INC | 314,213 | 44,134 | 0.57% | ||
| 43 | RPM INTL INC | 952,340 | 43,598 | 0.56% | ||
| 44 | STARBUCKS CORP | 577,583 | 43,585 | 0.56% | ||
| 45 | POWERSHARES QQQ TRUST | 430,658 | 42,545 | 0.55% | ||
| 46 | ACCENTURE PLC IRELAND | 521,424 | 42,402 | 0.55% | ||
| 47 | Alphabet Inc. Class C | 70,551 | 41,513 | 0.53% | ||
| 48 | ALPHABET INC C NON VOTING SHAR | 70,468 | 40,685 | 0.52% | ||
| 49 | NOVO-NORDISK A S | 821,355 | 39,113 | 0.50% | ||
| 50 | NATIONAL OILWELL VARCO INC | 498,469 | 37,933 | 0.49% |
