| 1 |
Volkswagen AG |
6,360 |
184 |
0.17% |
|
|
| 2 |
US BANCORP DEL |
115,060 |
4,935 |
4.62% |
|
|
| 3 |
UNITEDHEALTH GROUP INC |
33,981 |
4,757 |
4.46% |
|
|
| 4 |
UNILEVER PLC |
5,460 |
259 |
0.24% |
|
|
| 5 |
UNILEVER PLC |
230 |
11 |
0.01% |
|
|
| 6 |
TYSON FOODS INC |
56,050 |
4,185 |
3.92% |
|
|
| 7 |
TRAVELERS COMPANIES INC |
39,800 |
4,559 |
4.27% |
|
|
| 8 |
TOTAL S A |
2,930 |
140 |
0.13% |
|
|
| 9 |
TORONTO DOMINION BK ONT |
3,140 |
139 |
0.13% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
3,430 |
158 |
0.15% |
|
|
| 11 |
TARGET CORP |
47,606 |
3,270 |
3.06% |
|
|
| 12 |
Svenska Cellulosa AB Sp ADR |
7,300 |
216 |
0.20% |
|
|
| 13 |
Siemens AG |
2,480 |
291 |
0.27% |
|
|
| 14 |
SUNCOR ENERGY INC NEW |
2,700 |
75 |
0.07% |
|
|
| 15 |
STATOIL ASA |
4,900 |
82 |
0.08% |
|
|
| 16 |
SPECTRA ENERGY PARTNERS LP |
71,570 |
3,127 |
2.93% |
|
|
| 17 |
SOUTHERN CO |
74,340 |
3,814 |
3.57% |
|
|
| 18 |
SAP SE |
3,190 |
292 |
0.27% |
|
|
| 19 |
SANOFI |
7,890 |
301 |
0.28% |
|
|
| 20 |
Red Electrica Corp SA |
18,240 |
196 |
0.18% |
|
|
| 21 |
Publicis SA ADR |
16,070 |
303 |
0.28% |
|
|
| 22 |
PRUDENTIAL PLC |
5,640 |
201 |
0.19% |
|
|
| 23 |
PFIZER INC |
146,626 |
4,966 |
4.65% |
|
|
| 24 |
PENNEY J C |
191,530 |
1,766 |
1.66% |
|
|
| 25 |
ORACLE CORP |
92,770 |
3,644 |
3.42% |
|
|
| 26 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
5,260 |
241 |
0.23% |
|
|
| 27 |
NEWELL BRANDS |
58,692 |
3,091 |
2.90% |
|
|
| 28 |
NATIONAL GRID PLC |
2,660 |
189 |
0.18% |
|
|
| 29 |
Michelin (CGDE) Unspon ADR |
9,400 |
207 |
0.19% |
|
|
| 30 |
MYLAN N V |
63,725 |
2,429 |
2.28% |
|
|
| 31 |
MICROSOFT CORP |
69,757 |
4,018 |
3.77% |
|
|
| 32 |
MICHAEL KORS HLDGS LTD |
49,460 |
2,314 |
2.17% |
|
|
| 33 |
MERCK & CO INC |
16,556 |
1,033 |
0.97% |
|
|
| 34 |
LILLY ELI & CO |
4,785 |
384 |
0.36% |
|
|
| 35 |
KT CORP |
16,090 |
258 |
0.24% |
|
|
| 36 |
KROGER CO |
52,188 |
1,549 |
1.45% |
|
|
| 37 |
JOHNSON & JOHNSON |
41,186 |
4,865 |
4.56% |
|
|
| 38 |
ISHARES TR |
600 |
7 |
0.01% |
Put |
|
| 39 |
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS |
5,520 |
284 |
0.27% |
|
|
| 40 |
HSBC HLDGS PLC |
3,180 |
120 |
0.11% |
|
|
| 41 |
HONEYWELL INTL INC |
38,721 |
4,489 |
4.21% |
|
|
| 42 |
GLAXOSMITHKLINE PLC |
4,630 |
200 |
0.19% |
|
|
| 43 |
GILEAD SCIENCES INC |
20,930 |
1,656 |
1.55% |
|
|
| 44 |
FEDEX CORP |
7,750 |
1,354 |
1.27% |
|
|
| 45 |
EXXON MOBIL CORP |
15,570 |
1,359 |
1.27% |
|
|
| 46 |
DIAGEO P L C |
2,475 |
287 |
0.27% |
|
|
| 47 |
CVS HEALTH CORP |
41,265 |
3,672 |
3.44% |
|
|
| 48 |
CONOCOPHILLIPS |
20,300 |
882 |
0.83% |
|
|
| 49 |
CONAGRA BRANDS INC |
108,494 |
3,977 |
3.73% |
|
|
| 50 |
CHEVRON CORP NEW |
24,845 |
2,557 |
2.40% |
|
|
