| 1 |
STATE STR CORP |
542,924 |
42,620 |
6.41% |
|
|
| 2 |
SPDR NUVEEN BARCLAYS XXX REVER |
536,114 |
13,022 |
1.96% |
|
|
| 3 |
CISCO SYSTEMS INC |
499,078 |
13,882 |
2.09% |
|
|
| 4 |
Columbia Emerging Mkts Consume |
498,717 |
12,637 |
1.90% |
|
|
| 5 |
E M C CORP MASS COM |
467,543 |
13,905 |
2.09% |
|
|
| 6 |
MICROSOFT CORP |
327,887 |
15,230 |
2.29% |
|
|
| 7 |
WILEY JOHN SONS INC |
305,012 |
18,069 |
2.72% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
296,665 |
24,077 |
3.62% |
|
|
| 9 |
POTASH CORP SASK INC |
291,044 |
10,280 |
1.55% |
|
|
| 10 |
MYRIAD GENETICS INC |
249,113 |
8,485 |
1.28% |
|
|
| 11 |
Sanofi Aventis ADR |
246,177 |
11,228 |
1.69% |
|
|
| 12 |
WELLS FARGO & CO NEW |
228,896 |
12,548 |
1.89% |
|
|
| 13 |
TJX COS INC NEW |
224,360 |
15,387 |
2.32% |
|
|
| 14 |
POTLATCHDELTIC CORPORATION |
224,350 |
9,394 |
1.41% |
|
|
| 15 |
SPDR SERIES TRUST |
214,355 |
7,326 |
1.10% |
|
|
| 16 |
ISHARES TR |
207,185 |
25,594 |
3.85% |
|
|
| 17 |
TARGET CORP |
207,132 |
15,723 |
2.37% |
|
|
| 18 |
APPLE INC |
198,411 |
21,901 |
3.30% |
|
|
| 19 |
HCC INSURANCE HOLDINGS INC |
197,454 |
10,568 |
1.59% |
|
|
| 20 |
RESMED INC |
185,297 |
10,388 |
1.56% |
|
|
| 21 |
Exxon Mobil Corp |
175,323 |
16,209 |
2.44% |
|
|
| 22 |
JOHNSON & JOHNSON |
172,696 |
18,059 |
2.72% |
|
|
| 23 |
ISHARES TR |
172,583 |
18,152 |
2.73% |
|
|
| 24 |
STRYKER CORP |
164,342 |
15,502 |
2.33% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
161,683 |
9,897 |
1.49% |
|
|
| 26 |
PEPSICO INC |
149,122 |
14,101 |
2.12% |
|
|
| 27 |
PETSMART |
141,803 |
11,528 |
1.74% |
|
|
| 28 |
MCCORMICK & CO INC |
140,414 |
10,433 |
1.57% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
135,795 |
9,396 |
1.41% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
135,272 |
20,311 |
3.06% |
|
|
| 31 |
Travelers Cos Inc |
134,193 |
14,204 |
2.14% |
|
|
| 32 |
Medtronic Inc |
132,168 |
9,542 |
1.44% |
|
|
| 33 |
WAL-MART STORES INC |
120,805 |
10,375 |
1.56% |
|
|
| 34 |
Novartis AG ADR |
105,003 |
9,730 |
1.46% |
|
|
| 35 |
Oneok Partners LP |
98,121 |
3,889 |
0.59% |
|
|
| 36 |
BARD C R INC |
85,765 |
14,290 |
2.15% |
|
|
| 37 |
GENERAL ELECTRIC CO |
76,215 |
1,926 |
0.29% |
|
|
| 38 |
PEOPLES UNITED FINANCIAL INC |
71,280 |
1,082 |
0.16% |
|
|
| 39 |
Advance Auto Parts Inc |
70,291 |
11,196 |
1.69% |
|
|
| 40 |
WHIRLPOOL CORP |
65,947 |
12,777 |
1.92% |
|
|
| 41 |
3M Co |
62,762 |
10,313 |
1.55% |
|
|
| 42 |
LOCKHEED MARTIN CORP |
61,313 |
11,807 |
1.78% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
59,741 |
5,442 |
0.82% |
|
|
| 44 |
SPDR S&P 500 Fund |
56,314 |
11,575 |
1.74% |
|
|
| 45 |
Goldman Sachs Group Inc |
50,711 |
9,829 |
1.48% |
|
|
| 46 |
Agenus Inc. |
47,928 |
190 |
0.03% |
|
|
| 47 |
ISHARES RUSSELL 2000 GROWTH ETF |
41,706 |
5,938 |
0.89% |
|
|
| 48 |
IsoRay, Inc. |
39,481 |
58 |
0.01% |
|
|
| 49 |
COCA COLA CO |
38,340 |
1,619 |
0.24% |
|
|
| 50 |
FIDELITY |
30,101 |
687 |
0.10% |
|
|
