| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Altria Group, Inc. | 191,936 | 8,818 | 0.10% | ||
| 202 | ISHARES TR | 57,927 | 8,773 | 0.10% | ||
| 203 | SCHWAB CHARLES CORP | 297,317 | 8,738 | 0.10% | ||
| 204 | CISCO SYS INC | 345,249 | 8,690 | 0.10% | ||
| 205 | BECTON DICKINSON & CO | 75,631 | 8,608 | 0.09% | ||
| 206 | ISHARES TR | 80,194 | 8,604 | 0.09% | ||
| 207 | STATE STR CORP | 116,876 | 8,603 | 0.09% | ||
| 208 | CHEVRON CORP NEW | 71,910 | 8,580 | 0.09% | ||
| 209 | ISHARES TR | 76,125 | 8,569 | 0.09% | ||
| 210 | BAXTER INTL INC | 117,424 | 8,427 | 0.09% | ||
| 211 | ISHARES TR | 30,561 | 8,362 | 0.09% | ||
| 212 | WELLS FARGO CO NEW | 160,829 | 8,342 | 0.09% | ||
| 213 | CINTAS CORP | 117,800 | 8,316 | 0.09% | ||
| 214 | FEDEX CORP | 51,308 | 8,284 | 0.09% | ||
| 215 | VANGUARD INDEX FDS | 81,981 | 8,177 | 0.09% | ||
| 216 | BANK NEW YORK MELLON CORP | 210,769 | 8,163 | 0.09% | ||
| 217 | DANAHER CORP DEL | 105,657 | 8,028 | 0.09% | ||
| 218 | PAYCHEX INC | 180,521 | 7,979 | 0.09% | ||
| 219 | WAL-MART STORES INC | 103,821 | 7,940 | 0.09% | ||
| 220 | PEPSICO INC | 84,323 | 7,849 | 0.09% | ||
| 221 | WORKDAY INC | 94,440 | 7,791 | 0.09% | ||
| 222 | THERMO FISHER SCIENTIFIC INC | 62,607 | 7,619 | 0.08% | ||
| 223 | Sanofi Aventis ADR | 134,958 | 7,616 | 0.08% | ||
| 224 | SEAGATE TECHNOLOGY PLC | 131,304 | 7,520 | 0.08% | ||
| 225 | GOLDMAN SACHS GROUP INC | 40,157 | 7,372 | 0.08% | ||
| 226 | EMERSON ELEC CO | 117,310 | 7,341 | 0.08% | ||
| 227 | INTEL CORP | 209,151 | 7,283 | 0.08% | ||
| 228 | QUANTA SVCS INC | 198,886 | 7,218 | 0.08% | ||
| 229 | BlackRock Inc | 21,840 | 7,171 | 0.08% | ||
| 230 | ANHEUSER-BUSCH INBEV ADR | 64,270 | 7,124 | 0.08% | ||
| 231 | COCA COLA CO | 166,994 | 7,124 | 0.08% | ||
| 232 | VIACOM INC | 91,884 | 7,070 | 0.08% | ||
| 233 | POWERSHARES ETF TRUST | 281,486 | 6,927 | 0.08% | ||
| 234 | VERIZON COMMUNICATIONS INC | 136,794 | 6,838 | 0.07% | ||
| 235 | EXXON MOBIL CORP | 71,753 | 6,748 | 0.07% | ||
| 236 | Alphabet Inc. Class C | 11,367 | 6,688 | 0.07% | ||
| 237 | POWERSHARES ETF TRUST | 75,872 | 6,671 | 0.07% | ||
| 238 | Adobe Systems Inc | 94,618 | 6,547 | 0.07% | ||
| 239 | SUNCOR ENERGY INC NEW | 181,064 | 6,545 | 0.07% | ||
| 240 | ALTERA CORPORATION | 182,758 | 6,540 | 0.07% | ||
| 241 | NORTHERN TRUST | 95,923 | 6,526 | 0.07% | ||
| 242 | US BANCORP DEL | 153,667 | 6,428 | 0.07% | ||
| 243 | SELECT SECTOR SPDR TR | 274,635 | 6,363 | 0.07% | ||
| 244 | ENTERPRISE PRODS PARTNERS L | 156,610 | 6,311 | 0.07% | ||
| 245 | BRISTOL MYERS SQUIBB CO | 122,474 | 6,268 | 0.07% | ||
| 246 | GENERAL ELECTRIC CO | 240,568 | 6,163 | 0.07% | ||
| 247 | GENERAL ELECTRIC CO | 236,378 | 6,056 | 0.07% | ||
| 248 | Sigma-Aldrich | 44,502 | 6,053 | 0.07% | ||
| 249 | ISHARES TR | 54,845 | 5,997 | 0.07% | ||
| 250 | ALPHABET INC C NON VOTING SHAR | 10,323 | 5,960 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
