| 1 |
3M CO |
5,357 |
807 |
0.54% |
|
|
| 2 |
ABBOTT LABS |
22,274 |
1,000 |
0.66% |
|
|
| 3 |
ABBVIE INC |
18,835 |
1,116 |
0.74% |
|
|
| 4 |
AFLAC INC |
5,656 |
339 |
0.23% |
|
|
| 5 |
ALPHABET INC |
266 |
207 |
0.14% |
|
|
| 6 |
ALTRIA GROUP INC |
24,450 |
1,423 |
0.94% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
65,000 |
2,753 |
1.83% |
|
|
| 8 |
AMERICAN EXPRESS CO |
9,200 |
640 |
0.42% |
|
|
| 9 |
AMGEN INC |
1,264 |
205 |
0.14% |
|
|
| 10 |
APPLE INC |
11,148 |
1,173 |
0.78% |
|
|
| 11 |
AT&T INC |
93,082 |
3,203 |
2.13% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
5,098 |
210 |
0.14% |
|
|
| 13 |
BAXALTA INC COM |
8,650 |
338 |
0.22% |
|
|
| 14 |
BAXTER INTL INC |
8,650 |
330 |
0.22% |
|
|
| 15 |
BECTON DICKINSON & CO |
2,493 |
384 |
0.25% |
|
|
| 16 |
BLACKSTONE MTG TR INC |
9,647 |
258 |
0.17% |
|
|
| 17 |
BP PLC |
22,396 |
700 |
0.46% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
52,336 |
3,600 |
2.39% |
|
|
| 19 |
CASI PHARMACEUTICALS INC COM |
489,327 |
470 |
0.31% |
|
|
| 20 |
CATERPILLAR INC |
3,505 |
238 |
0.16% |
|
|
| 21 |
CENTRAL FD CDA LTD |
13,800 |
138 |
0.09% |
|
|
| 22 |
CHEVRON CORP NEW |
8,872 |
798 |
0.53% |
|
|
| 23 |
CHICAGO BRIDGE & IRON CO N V |
60,975 |
2,377 |
1.58% |
|
|
| 24 |
CHINA SHUANGJI CEMENT LTD |
10,000 |
0 |
0.00% |
|
|
| 25 |
CISCO SYS INC |
32,374 |
879 |
0.58% |
|
|
| 26 |
CITIGROUPINC |
7,340 |
380 |
0.25% |
|
|
| 27 |
CLOROX CO DEL |
1,600 |
203 |
0.13% |
|
|
| 28 |
COCA COLA CO |
17,738 |
762 |
0.51% |
|
|
| 29 |
COMCAST CORP NEW |
4,446 |
251 |
0.17% |
|
|
| 30 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
21,510 |
342 |
0.23% |
|
|
| 31 |
CONAGRA BRANDS INC |
6,575 |
277 |
0.18% |
|
|
| 32 |
CONOCOPHILLIPS |
4,550 |
212 |
0.14% |
|
|
| 33 |
CORNING INC |
18,770 |
343 |
0.23% |
|
|
| 34 |
COVANTA HLDG CORP |
17,577 |
272 |
0.18% |
|
|
| 35 |
DIAGEO PLC ADR |
15,375 |
420 |
0.28% |
|
|
| 36 |
DISNEY WALT CO |
23,339 |
2,452 |
1.63% |
|
|
| 37 |
DOMINION ENERGY INC |
3,167 |
214 |
0.14% |
|
|
| 38 |
DTE ENERGY CO |
3,569 |
286 |
0.19% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
11,051 |
736 |
0.49% |
|
|
| 40 |
DUKE ENERGY CORP NEW |
7,961 |
568 |
0.38% |
|
|
| 41 |
EASTMAN CHEM CO |
5,850 |
395 |
0.26% |
|
|
| 42 |
EQUIFAX INC |
13,399 |
1,492 |
0.99% |
|
|
| 43 |
EXPRESS SCRIPTS HLDG CO |
119,051 |
10,406 |
6.91% |
|
|
| 44 |
EXXON MOBIL CORP |
52,892 |
4,123 |
2.74% |
|
|
| 45 |
FIDELITY NATL INFORMATION SV |
12,198 |
739 |
0.49% |
|
|
| 46 |
FLOWERS FOODS INC |
142,585 |
3,064 |
2.03% |
|
|
| 47 |
FREEPORT-MCMORAN INC |
15,600 |
106 |
0.07% |
|
|
| 48 |
FRONTIER COMMUNICATIONS CORP |
14,418 |
67 |
0.04% |
|
|
| 49 |
GENERAL ELECTRIC CO |
116,616 |
3,633 |
2.41% |
|
|
| 50 |
GENERAL MLS INC |
8,175 |
471 |
0.31% |
|
|
