| 1 |
3M CO COMMON |
23,750 |
3,222 |
0.39% |
|
|
| 2 |
A T & T INC |
280,043 |
9,821 |
1.18% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
14,300 |
1,140 |
0.14% |
|
|
| 4 |
AMERIPRISE FINL INC |
121,704 |
13,396 |
1.60% |
|
|
| 5 |
ANADARKO PETE CORP |
36,025 |
3,053 |
0.37% |
|
|
| 6 |
APPLE INC |
8,411 |
4,515 |
0.54% |
|
|
| 7 |
AVERY DENNISON CORP |
63,090 |
3,197 |
0.38% |
|
|
| 8 |
Agnico Eagle |
13,005 |
356 |
0.04% |
|
|
| 9 |
Alphabet Inc. |
3,283 |
3,659 |
0.44% |
|
|
| 10 |
American Express Company |
21,200 |
1,909 |
0.23% |
|
|
| 11 |
American International Group N |
63,410 |
3,171 |
0.38% |
|
|
| 12 |
BAIDU INC |
4,400 |
670 |
0.08% |
|
|
| 13 |
BAKER HUGHES INC |
35,150 |
2,285 |
0.27% |
|
|
| 14 |
BANK OF AMERICA CORP |
305,837 |
5,260 |
0.63% |
|
|
| 15 |
BIOGEN INC |
10,210 |
3,123 |
0.37% |
|
|
| 16 |
BLACKROCK INC |
43,445 |
13,663 |
1.64% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO COM |
216,300 |
11,237 |
1.34% |
|
|
| 18 |
BROADCOM CORP CL A |
4,810 |
151 |
0.02% |
|
|
| 19 |
BROWN FORMAN CORP |
21,744 |
1,950 |
0.23% |
|
|
| 20 |
Blackstone Group LP |
96,840 |
3,220 |
0.39% |
|
|
| 21 |
CARDINAL HEALTH INC |
23,583 |
1,650 |
0.20% |
|
|
| 22 |
CARNIVAL CORPORATION PAIRED |
293,000 |
11,093 |
1.33% |
|
|
| 23 |
CHECK POINT SOFTWARE TECH LT |
47,940 |
3,242 |
0.39% |
|
|
| 24 |
CHEVRON CORPORATION |
103,301 |
12,284 |
1.47% |
|
|
| 25 |
CISCO SYS INC COM |
75,794 |
1,699 |
0.20% |
|
|
| 26 |
CONSOL ENERGY INC |
1,200 |
48 |
0.01% |
|
|
| 27 |
CONSOLIDATED EDISON INC |
230,937 |
12,390 |
1.48% |
|
|
| 28 |
CORNING INC COM |
99,010 |
2,061 |
0.25% |
|
|
| 29 |
CSX Corp |
109,530 |
3,173 |
0.38% |
|
|
| 30 |
Citigroup Inc |
63,300 |
3,013 |
0.36% |
|
|
| 31 |
Cummins Inc |
760 |
113 |
0.01% |
|
|
| 32 |
D R HORTON INC |
6,670 |
144 |
0.02% |
|
|
| 33 |
DARDEN RESTAURANTS INC |
222,300 |
11,284 |
1.35% |
|
|
| 34 |
DAVITA INC |
30,277 |
2,085 |
0.25% |
|
|
| 35 |
DICKS SPORTING GOODS INC |
57,510 |
3,141 |
0.38% |
|
|
| 36 |
DISNEY (WALT) COMPANY HOLDING CO |
40,020 |
3,204 |
0.38% |
|
|
| 37 |
DOW CHEM CO COM |
269,317 |
13,086 |
1.57% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO COM |
196,222 |
13,166 |
1.58% |
|
|
| 39 |
Discover Financial Services |
62,913 |
3,661 |
0.44% |
|
|
| 40 |
EASTMAN CHEM CO |
37,100 |
3,198 |
0.38% |
|
|
| 41 |
EATON CORP PLC |
175,979 |
13,220 |
1.58% |
|
|
| 42 |
EMBRAER SA-ADR |
92,150 |
3,270 |
0.39% |
|
|
| 43 |
ENBRIDGE INC |
37,340 |
1,699 |
0.20% |
|
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
81,019 |
6,084 |
0.73% |
|
|
| 45 |
Engility Hldgs Inc |
55 |
2 |
0.00% |
|
|
| 46 |
Equinix Inc New |
17,450 |
3,225 |
0.39% |
|
|
| 47 |
FACEBOOK INC |
19,235 |
1,159 |
0.14% |
|
|
| 48 |
FLOWSERVE CORP |
520 |
41 |
0.00% |
|
|
| 49 |
FMC TECHNOLOGIES INC |
30,329 |
1,586 |
0.19% |
|
|
| 50 |
FORD MOTOR CO |
357,261 |
5,573 |
0.67% |
|
|
