| 101 |
FLEX LTD |
54,695 |
564 |
0.10% |
|
|
| 102 |
FEI COMPANY |
14,469 |
1,091 |
0.19% |
|
|
| 103 |
FEDEX CORP |
9,000 |
1,453 |
0.26% |
|
|
| 104 |
EXXON MOBIL CORP |
12,974 |
1,220 |
0.22% |
|
|
| 105 |
EXELON CORP |
8,200 |
280 |
0.05% |
|
|
| 106 |
EMERSON ELEC CO |
24,200 |
1,514 |
0.27% |
|
|
| 107 |
ELECTRONIC ARTS INC |
14,542 |
518 |
0.09% |
|
|
| 108 |
EBAY INC |
9,200 |
521 |
0.09% |
|
|
| 109 |
EATON VANCE TAX MANAGED GLOB |
247,996 |
3,013 |
0.53% |
|
|
| 110 |
E M C CORP MASS COM |
22,400 |
655 |
0.12% |
|
|
| 111 |
Duke Energy Corp |
7,200 |
538 |
0.09% |
|
|
| 112 |
Directv |
15,243 |
1,319 |
0.23% |
|
|
| 113 |
DOMINION ENERGY INC |
5,700 |
394 |
0.07% |
|
|
| 114 |
DISNEY WALT CO |
350,821 |
31,234 |
5.51% |
|
|
| 115 |
DISCOVERY COMMUNICATNS NEW |
9,615 |
358 |
0.06% |
|
|
| 116 |
DICKS SPORTING GOODS INC |
5,652 |
248 |
0.04% |
|
|
| 117 |
COVANCE INC |
4,325 |
340 |
0.06% |
|
|
| 118 |
CORNING INC |
97,975 |
1,895 |
0.33% |
|
|
| 119 |
CONSOLIDATED EDISON INC |
6,900 |
391 |
0.07% |
|
|
| 120 |
CONOCOPHILLIPS |
8,500 |
650 |
0.11% |
|
|
| 121 |
CONAGRA BRANDS INC |
12,400 |
410 |
0.07% |
|
|
| 122 |
COMCAST CORP NEW |
56,999 |
3,049 |
0.54% |
|
|
| 123 |
COMCAST CORP NEW |
123,405 |
6,637 |
1.17% |
|
|
| 124 |
COLGATE PALMOLIVE CO |
34,600 |
2,257 |
0.40% |
|
|
| 125 |
COGNIZANT TECHNOLOGY SOLUTIO |
23,820 |
1,066 |
0.19% |
|
|
| 126 |
COACH INC |
18,185 |
648 |
0.11% |
|
|
| 127 |
CKDF Member 10017 |
359,424 |
48,852 |
8.62% |
|
|
| 128 |
CISCO SYS INC |
94,110 |
2,369 |
0.42% |
|
|
| 129 |
CHICAGO BRIDGE & IRON CO N V |
16,000 |
926 |
0.16% |
|
|
| 130 |
CHEVRON CORP NEW |
13,000 |
1,551 |
0.27% |
|
|
| 131 |
CELGENE CORP |
15,940 |
1,511 |
0.27% |
|
|
| 132 |
CARNIVAL CORP |
61,105 |
2,455 |
0.43% |
|
|
| 133 |
CAPITAL ONE FINL CORP |
9,043 |
738 |
0.13% |
|
|
| 134 |
CA INC |
15,800 |
441 |
0.08% |
|
|
| 135 |
BROADCOM CORP CL A |
19,480 |
787 |
0.14% |
|
|
| 136 |
BOEING CO |
4,700 |
599 |
0.11% |
|
|
| 137 |
BERKSHIRE HATHAWAY INC DEL |
10 |
2,069 |
0.36% |
|
|
| 138 |
BERKSHIRE HATHAWAY B |
65,198 |
9,006 |
1.59% |
|
|
| 139 |
BED BATH & BEYOND INC |
33,400 |
2,199 |
0.39% |
|
|
| 140 |
BECTON DICKINSON & CO |
3,230 |
368 |
0.06% |
|
|
| 141 |
BARRICK GOLD CORP |
26,142 |
383 |
0.07% |
|
|
| 142 |
BANK AMER CORP |
184,400 |
3,144 |
0.55% |
|
|
| 143 |
AVON PRODS INC |
11,095 |
140 |
0.02% |
|
|
| 144 |
AT&T INC |
34,031 |
1,199 |
0.21% |
|
|
| 145 |
APPLE INC |
78,515 |
7,910 |
1.40% |
|
|
| 146 |
AMGEN INC |
33,020 |
4,638 |
0.82% |
|
|
| 147 |
AMERIPRISE FINL INC |
13,007 |
1,605 |
0.28% |
|
|
| 148 |
AMERICAN TOWER CORP NEW |
21,830 |
2,044 |
0.36% |
|
|
| 149 |
AMERICAN EXPRESS CO |
105,710 |
9,254 |
1.63% |
|
|
| 150 |
AMERICAN ELEC PWR INC |
5,500 |
287 |
0.05% |
|
|
