| 1 |
3M CO |
37,965 |
5,858 |
2.79% |
|
|
| 2 |
ABB LTD |
108,423 |
2,264 |
1.08% |
|
|
| 3 |
AMBEV SA |
305,625 |
1,864 |
0.89% |
|
|
| 4 |
AMDOCS LTD |
93,824 |
5,122 |
2.44% |
|
|
| 5 |
APACHE CORP |
24,774 |
1,428 |
0.68% |
|
|
| 6 |
APPLE INC |
9,400 |
1,179 |
0.56% |
|
|
| 7 |
AT&T INC |
9,378 |
333 |
0.16% |
|
|
| 8 |
ATRION CORP |
720 |
282 |
0.13% |
|
|
| 9 |
AVAGO TECHNOLOGIES LTD SHS |
31,354 |
4,168 |
1.98% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,639 |
0.78% |
|
|
| 11 |
CANADIAN NAT RES LTD |
44,260 |
1,202 |
0.57% |
|
|
| 12 |
CELGENE CORP |
15,600 |
1,805 |
0.86% |
|
|
| 13 |
CHECK POINT SOFTWARE TECH LT |
38,300 |
3,047 |
1.45% |
|
|
| 14 |
CHEVRON CORP NEW |
6,586 |
635 |
0.30% |
|
|
| 15 |
CME GROUP INC |
52,387 |
4,875 |
2.32% |
|
|
| 16 |
COLGATE PALMOLIVE CO |
9,600 |
628 |
0.30% |
|
|
| 17 |
COMPUTER PROGRAMS & SYS INC COM |
3,840 |
205 |
0.10% |
|
|
| 18 |
DOLBY LABORATORIES INC |
94,718 |
3,758 |
1.79% |
|
|
| 19 |
EDWARDS LIFESCIENCES CORP |
49,114 |
6,995 |
3.33% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
18,694 |
559 |
0.27% |
|
|
| 21 |
EXXON MOBIL CORP |
63,323 |
5,269 |
2.51% |
|
|
| 22 |
FEDEX CORP |
31,619 |
5,388 |
2.56% |
|
|
| 23 |
GENERAL ELECTRIC CO |
16,650 |
442 |
0.21% |
|
|
| 24 |
GENESIS ENERGY LP COM UNITS NPV |
5,000 |
219 |
0.10% |
|
|
| 25 |
GOOGLE INC |
4,520 |
2,353 |
1.12% |
|
|
| 26 |
GRAINGER W W INC |
18,645 |
4,412 |
2.10% |
|
|
| 27 |
INTEL CORP |
146,711 |
4,462 |
2.12% |
|
|
| 28 |
INTERNATIONAL FLAVORS&FRAGRA |
49,579 |
5,418 |
2.58% |
|
|
| 29 |
IPG PHOTONICS CORP |
45,405 |
3,867 |
1.84% |
|
|
| 30 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
3,800 |
414 |
0.20% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,096 |
3,292 |
1.57% |
|
|
| 32 |
ISHARES TR |
7,320 |
295 |
0.14% |
|
|
| 33 |
ISHARES TR |
65,867 |
7,380 |
3.51% |
|
|
| 34 |
ISHARES TR |
104,039 |
11,301 |
5.38% |
|
|
| 35 |
ISHARES TR |
90,585 |
4,587 |
2.18% |
|
|
| 36 |
ISHARES TR |
143,458 |
15,110 |
7.19% |
|
|
| 37 |
ISHARES TR NEW YORK MUN ETF |
4,450 |
488 |
0.23% |
|
|
| 38 |
JOHNSON & JOHNSON |
10,202 |
994 |
0.47% |
|
|
| 39 |
KULICKE & SOFFA INDS INC |
26,700 |
313 |
0.15% |
|
|
| 40 |
Linear Technology Corp |
5,500 |
243 |
0.12% |
|
|
| 41 |
MACYS INC |
3,000 |
202 |
0.10% |
|
|
| 42 |
MAGELLAN MIDSTREAM PRTNRS LP |
7,610 |
558 |
0.27% |
|
|
| 43 |
MERCK & CO INC |
3,708 |
211 |
0.10% |
|
|
| 44 |
MICROSOFT CORP |
127,331 |
5,622 |
2.68% |
|
|
| 45 |
MOCON Inc |
16,100 |
257 |
0.12% |
|
|
| 46 |
NEW YORK CMNTY BANCORP INC |
30,100 |
553 |
0.26% |
|
|
| 47 |
NIKE INC |
60,359 |
6,520 |
3.10% |
|
|
| 48 |
O REILLY AUTOMOTIVE INC NEW |
22,672 |
5,123 |
2.44% |
|
|
| 49 |
PLAINS ALL AMERN PIPELINE L |
9,482 |
413 |
0.20% |
|
|
| 50 |
PLUG POWER INC |
19,900 |
49 |
0.02% |
|
|
