| 1 |
WAL-MART STORES INC |
5,380 |
411 |
0.14% |
|
|
| 2 |
VERIZON COMMUNICATIONS INC |
7,695 |
366 |
0.13% |
|
|
| 3 |
UNITED TECHNOLOGIES CORP |
41,254 |
4,820 |
1.70% |
|
|
| 4 |
TearLab Corp. |
150,419 |
1,017 |
0.36% |
|
|
| 5 |
TRC COS INC |
12,000 |
80 |
0.03% |
|
|
| 6 |
TRAVELERS COMPANIES INC |
39,090 |
3,327 |
1.17% |
|
|
| 7 |
THERMO FISHER SCIENTIFIC INC |
100,584 |
12,094 |
4.26% |
|
|
| 8 |
TAKE-TWO INTERACTIVE SOFTWAR |
40,000 |
877 |
0.31% |
|
|
| 9 |
SYSCO CORP |
17,000 |
614 |
0.22% |
|
|
| 10 |
SUNTRUST BKS INC |
164,733 |
6,555 |
2.31% |
|
|
| 11 |
STARBUCKS CORP |
118,542 |
8,699 |
3.06% |
|
|
| 12 |
SONUS NETWORKS INC |
10,250 |
35 |
0.01% |
|
|
| 13 |
SCHLUMBERGER LTD |
77,860 |
7,591 |
2.67% |
|
|
| 14 |
RAYTHEON CO |
3,000 |
296 |
0.10% |
|
|
| 15 |
QUESTAR CORP COM |
20,110 |
478 |
0.17% |
|
|
| 16 |
QEP RES INC |
157,265 |
4,630 |
1.63% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
38,447 |
3,099 |
1.09% |
|
|
| 18 |
PFIZER INC |
276,975 |
8,896 |
3.13% |
|
|
| 19 |
PEPSICO INC |
2,830 |
236 |
0.08% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
22,876 |
2,180 |
0.77% |
|
|
| 21 |
NUCOR CORP |
95,960 |
4,850 |
1.71% |
|
|
| 22 |
NOVARTIS A G |
92,166 |
7,836 |
2.76% |
|
|
| 23 |
MOSAIC CO NEW |
47,600 |
2,380 |
0.84% |
|
|
| 24 |
MORGAN STANLEY |
211,380 |
6,589 |
2.32% |
|
|
| 25 |
MONSANTO CO NEW |
92,824 |
10,561 |
3.72% |
|
|
| 26 |
MERCK & CO INC |
35,510 |
2,016 |
0.71% |
|
|
| 27 |
MEDTRONIC INC |
67,961 |
4,182 |
1.47% |
|
|
| 28 |
LKQ CORP |
81,480 |
2,147 |
0.76% |
|
|
| 29 |
LILLY ELI & CO |
59,340 |
3,493 |
1.23% |
|
|
| 30 |
LEVEL 3 COMMUNICATIONS INC |
28,120 |
1,101 |
0.39% |
|
|
| 31 |
LEAR CORP |
101,135 |
8,467 |
2.98% |
|
|
| 32 |
JPMORGAN CHASE & CO |
167,550 |
10,172 |
3.58% |
|
|
| 33 |
JOHNSON & JOHNSON |
89,784 |
8,819 |
3.11% |
|
|
| 34 |
JACOBS ENGR GROUP INC |
125,109 |
7,944 |
2.80% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
910 |
1,014 |
0.36% |
|
|
| 36 |
INTERNATIONAL BUSINESS MACHS |
21,828 |
4,202 |
1.48% |
|
|
| 37 |
INTEL CORP |
72,591 |
1,874 |
0.66% |
|
|
| 38 |
INFINITE GROUP - RESTRICTED |
12,500 |
1 |
0.00% |
|
|
| 39 |
HERSHEY CO |
7,000 |
731 |
0.26% |
|
|
| 40 |
HELMERICH & PAYNE INC |
77,599 |
8,347 |
2.94% |
|
|
| 41 |
GULFMARK OFFSHORE INC CL A NEW |
5,710 |
257 |
0.09% |
|
|
| 42 |
GOODYEAR TIRE & RUBR CO |
139,600 |
3,648 |
1.29% |
|
|
| 43 |
GENERAL ELECTRIC CO |
281,507 |
7,288 |
2.57% |
|
|
| 44 |
FLUOR CORP NEW |
77,590 |
6,031 |
2.12% |
|
|
| 45 |
EXXON MOBIL CORP |
27,205 |
2,657 |
0.94% |
|
|
| 46 |
EOG RES INC |
14,794 |
2,902 |
1.02% |
|
|
| 47 |
ENTERPRISE PRODS PARTNERS L |
10,832 |
751 |
0.26% |
|
|
| 48 |
EMERSON ELEC CO |
75,521 |
5,045 |
1.78% |
|
|
| 49 |
DUKE ENERGY CORP NEW |
4,184 |
298 |
0.10% |
|
|
| 50 |
DISNEY WALT CO |
59,007 |
4,725 |
1.66% |
|
|
