| 1 |
3M CO |
43,703 |
7,653 |
0.99% |
|
|
| 2 |
ABBVIE INC |
115,363 |
7,142 |
0.92% |
|
|
| 3 |
ACUITY BRANDS INC |
1,000 |
248 |
0.03% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
97,689 |
4,333 |
0.56% |
|
|
| 5 |
ALPHABET INC |
3,131 |
2,167 |
0.28% |
|
|
| 6 |
ALPHABET INC |
48,967 |
910 |
0.12% |
|
|
| 7 |
ALTRIA GROUP INC |
41,862 |
2,887 |
0.37% |
|
|
| 8 |
AMAZON COM INC |
512 |
366 |
0.05% |
|
|
| 9 |
AMERICAN EXPRESS CO |
2,635 |
572 |
0.07% |
|
|
| 10 |
APPLE COMPUTER INC |
73,679 |
7,044 |
0.91% |
|
|
| 11 |
AT&T INC |
120,044 |
5,187 |
0.67% |
|
|
| 12 |
ATHERSYS INC NEW |
19,252 |
42 |
0.01% |
|
|
| 13 |
Abbott Labs Common |
104,390 |
4,104 |
0.53% |
|
|
| 14 |
Air Products & Chemicals Inc |
1,525 |
270 |
0.03% |
|
|
| 15 |
Auto Data Processing |
76,738 |
7,050 |
0.91% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
5,689 |
824 |
0.11% |
|
|
| 17 |
BLACKROCK INC |
18,460 |
6,323 |
0.82% |
|
|
| 18 |
BOEING CO |
7,888 |
1,024 |
0.13% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
5,463 |
402 |
0.05% |
|
|
| 20 |
CEDAR FAIR L P |
4,438 |
270 |
0.03% |
|
|
| 21 |
CHEVRON CORP NEW |
8,941 |
937 |
0.12% |
|
|
| 22 |
COCA COLA CO |
193,068 |
8,752 |
1.13% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
25,343 |
3,980 |
0.51% |
|
|
| 24 |
CVS HEALTH CORP |
5,551 |
531 |
0.07% |
|
|
| 25 |
DANAHER CORP DEL |
63,477 |
6,411 |
0.83% |
|
|
| 26 |
DDR CORP |
65,903 |
1,195 |
0.15% |
|
|
| 27 |
DISNEY WALT CO |
36,800 |
3,600 |
0.46% |
|
|
| 28 |
E M C CORP MASS COM |
159,119 |
4,323 |
0.56% |
|
|
| 29 |
EBAY INC |
128,560 |
3,010 |
0.39% |
|
|
| 30 |
EQUIFAX INC |
6,602 |
382 |
0.05% |
|
|
| 31 |
EXPRESS SCRIPTS HLDG CO |
2,680 |
287 |
0.04% |
|
|
| 32 |
EXXON MOBIL CORP |
102,959 |
9,651 |
1.25% |
|
|
| 33 |
FAIRMOUNT SANTROL HLDGS INC |
26,054 |
201 |
0.03% |
|
|
| 34 |
FIRST TR EXCH TRD ALPHA FD I |
13,665 |
175 |
0.02% |
|
|
| 35 |
FIRST TR EXCHANGE TRADED FD |
24,115 |
539 |
0.07% |
|
|
| 36 |
FIRST TR EXCHANGE TRADED FD |
8,345 |
500 |
0.06% |
|
|
| 37 |
FIRST TR EXCHANGE TRADED FD |
13,700 |
462 |
0.06% |
|
|
| 38 |
FIRST TR EXCHANGE TRADED FD |
35,677 |
2,573 |
0.33% |
|
|
| 39 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
9,895 |
479 |
0.06% |
|
|
| 40 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
30,900 |
460 |
0.06% |
|
|
| 41 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
18,775 |
507 |
0.07% |
|
|
| 42 |
GENERAL DYNAMICS CORP |
87,393 |
6,624 |
0.86% |
|
|
| 43 |
GENERAL ELECTRIC CO |
83,957 |
2,643 |
0.34% |
|
|
| 44 |
GILEAD SCIENCES INC |
32,791 |
2,735 |
0.35% |
|
|
| 45 |
GRAPHIC PACKAGING HLDG CO |
23,128 |
290 |
0.04% |
|
|
| 46 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
59,756 |
7,709 |
1.00% |
|
|
| 47 |
HENRY SCHEIN INC |
50,027 |
5,634 |
0.73% |
|
|
| 48 |
HOME DEPOT INC |
58,695 |
7,495 |
0.97% |
|
|
| 49 |
HUNTINGTON BANCSHARES INC |
15,599 |
139 |
0.02% |
|
|
| 50 |
INDEPENDENCE HLDG CO NEW |
10,149 |
182 |
0.02% |
|
|
