| 1 |
XEROX CORP |
31,216 |
304 |
0.23% |
|
|
| 2 |
WILLIAMS COS INC DEL |
6,000 |
221 |
0.17% |
|
|
| 3 |
WEYERHAEUSER CO |
19,100 |
522 |
0.39% |
|
|
| 4 |
WASTE MGMT INC DEL |
9,783 |
487 |
0.37% |
|
|
| 5 |
W P CAREY INC |
16,654 |
963 |
0.73% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
44,428 |
1,933 |
1.46% |
|
|
| 7 |
VECTREN CORP |
4,798 |
202 |
0.15% |
|
|
| 8 |
VASO CORPORATION |
11,000 |
2 |
0.00% |
|
|
| 9 |
UNIVERSAL ELECTRS INC |
311,372 |
13,087 |
9.90% |
|
|
| 10 |
UNION PAC CORP |
15,120 |
1,337 |
1.01% |
|
|
| 11 |
UMB FINL CORP |
20,000 |
1,016 |
0.77% |
|
|
| 12 |
TVA GROUP INC CL B |
19,800 |
74 |
0.06% |
|
|
| 13 |
TRINITY INDS INC |
28,604 |
648 |
0.49% |
|
|
| 14 |
TIFFANY & CO NEW |
3,200 |
247 |
0.19% |
|
|
| 15 |
THORATEC LABS CORP |
9,954 |
630 |
0.48% |
|
|
| 16 |
THOMASVILLE BANCSHARES INC |
10,000 |
290 |
0.22% |
|
|
| 17 |
SPECTRANETICS CORP |
699,725 |
8,250 |
6.24% |
|
|
| 18 |
SOUTHERN CO |
12,157 |
543 |
0.41% |
|
|
| 19 |
SCHLUMBERGER LTD |
4,500 |
310 |
0.23% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
13,575 |
977 |
0.74% |
|
|
| 21 |
PNC FINL SVCS GROUP INC |
6,446 |
575 |
0.43% |
|
|
| 22 |
PLUM CREEK TIMBER |
11,100 |
439 |
0.33% |
|
|
| 23 |
PHILIP MORRIS INTL INC |
18,900 |
1,499 |
1.13% |
|
|
| 24 |
PFIZER INC |
44,770 |
1,406 |
1.06% |
|
|
| 25 |
PEPSICO INC |
13,265 |
1,251 |
0.95% |
|
|
| 26 |
PEOPLES UNITED FINANCIAL INC |
12,207 |
192 |
0.15% |
|
|
| 27 |
O REILLY AUTOMOTIVE INC NEW |
2,000 |
500 |
0.38% |
|
|
| 28 |
NORFOLK SOUTHERN CORP |
5,250 |
401 |
0.30% |
|
|
| 29 |
NEXTERA ENERGY INC |
3,400 |
332 |
0.25% |
|
|
| 30 |
NEW YORK MORTGAGE TRUST INC COM |
18,000 |
99 |
0.07% |
|
|
| 31 |
NEW YORK CMNTY BANCORP INC |
14,100 |
255 |
0.19% |
|
|
| 32 |
MONDELEZ INTL INC |
13,004 |
544 |
0.41% |
|
|
| 33 |
MICROSOFT CORP |
67,775 |
3,000 |
2.27% |
|
|
| 34 |
MERCK & CO INC |
12,030 |
594 |
0.45% |
|
|
| 35 |
M & T BK CORP |
1,723 |
210 |
0.16% |
|
|
| 36 |
LILLY ELI & CO |
5,600 |
469 |
0.35% |
|
|
| 37 |
LIDCO GROUP |
2,589,870 |
337 |
0.25% |
|
|
| 38 |
LEUCADIA NATL CORP |
34,800 |
705 |
0.53% |
|
|
| 39 |
KRAFT HEINZ CO |
4,583 |
323 |
0.24% |
|
|
| 40 |
KIMBERLY CLARK CORP |
2,200 |
240 |
0.18% |
|
|
| 41 |
JPMORGAN CHASE & CO |
20,742 |
1,265 |
0.96% |
|
|
| 42 |
JOHNSON & JOHNSON |
7,349 |
686 |
0.52% |
|
|
| 43 |
ISHARES TR |
3,000 |
332 |
0.25% |
|
|
| 44 |
INTL PAPER CO |
8,200 |
310 |
0.23% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
21,379 |
3,099 |
2.34% |
|
|
| 46 |
INTEL CORP |
9,200 |
277 |
0.21% |
|
|
| 47 |
ILLUMINA INC |
149,533 |
26,291 |
19.88% |
|
|
| 48 |
HP INC |
13,000 |
333 |
0.25% |
|
|
| 49 |
HONEYWELL INTL INC |
22,473 |
2,128 |
1.61% |
|
|
| 50 |
HOME SOLUTIONS HEALTH INC |
50,000 |
0 |
0.00% |
|
|
