| 1 |
3M CO |
5,371 |
941 |
0.58% |
|
|
| 2 |
ABBOTT LABS |
22,732 |
894 |
0.55% |
|
|
| 3 |
ABBVIE INC |
19,388 |
1,200 |
0.74% |
|
|
| 4 |
AFLAC INC |
5,656 |
408 |
0.25% |
|
|
| 5 |
ALTRIA GROUP INC |
25,953 |
1,790 |
1.11% |
|
|
| 6 |
AMAZON COM INC |
300 |
215 |
0.13% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
61,600 |
1,744 |
1.08% |
|
|
| 8 |
AMERICAN EXPRESS CO |
8,500 |
516 |
0.32% |
|
|
| 9 |
AMERICAN WTR WKS CO INC NEW |
3,000 |
254 |
0.16% |
|
|
| 10 |
APPLE INC |
11,134 |
1,064 |
0.66% |
|
|
| 11 |
AT&T INC |
97,931 |
4,232 |
2.63% |
|
|
| 12 |
B & G FOODS INC NEW COM |
13,780 |
664 |
0.41% |
|
|
| 13 |
BAXTER INTL INC |
8,800 |
398 |
0.25% |
|
|
| 14 |
BECTON DICKINSON & CO |
2,509 |
426 |
0.26% |
|
|
| 15 |
BLACKSTONE MTG TR INC |
10,192 |
282 |
0.18% |
|
|
| 16 |
BOEING CO |
2,150 |
279 |
0.17% |
|
|
| 17 |
BP PLC |
22,396 |
795 |
0.49% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
51,259 |
3,770 |
2.34% |
|
|
| 19 |
CAPITAL SR LIVING CORP COM |
10,000 |
177 |
0.11% |
|
|
| 20 |
CASI PHARMACEUTICALS INC COM |
489,327 |
573 |
0.36% |
|
|
| 21 |
CATERPILLAR INC |
6,617 |
502 |
0.31% |
|
|
| 22 |
CENTRAL FD CDA LTD |
13,800 |
192 |
0.12% |
|
|
| 23 |
CHEVRON CORP NEW |
9,169 |
961 |
0.60% |
|
|
| 24 |
CHICAGO BRIDGE & IRON CO N V |
28,125 |
974 |
0.60% |
|
|
| 25 |
CHINA SHUANGJI CEMENT LTD |
10,000 |
0 |
0.00% |
|
|
| 26 |
CISCO SYS INC |
33,274 |
955 |
0.59% |
|
|
| 27 |
CITIGROUPINC |
8,340 |
354 |
0.22% |
|
|
| 28 |
CLOROX CO DEL |
1,600 |
221 |
0.14% |
|
|
| 29 |
COCA COLA CO |
18,338 |
831 |
0.52% |
|
|
| 30 |
COMCAST CORP NEW |
8,646 |
564 |
0.35% |
|
|
| 31 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
21,510 |
357 |
0.22% |
|
|
| 32 |
CONAGRA BRANDS INC |
6,575 |
314 |
0.19% |
|
|
| 33 |
CORNING INC |
19,080 |
391 |
0.24% |
|
|
| 34 |
COVANTA HLDG CORP |
15,757 |
259 |
0.16% |
|
|
| 35 |
DIAGEO PLC ADR |
15,375 |
426 |
0.26% |
|
|
| 36 |
DISNEY WALT CO |
24,494 |
2,396 |
1.49% |
|
|
| 37 |
DOMINION ENERGY INC |
3,167 |
247 |
0.15% |
|
|
| 38 |
DTE ENERGY CO |
3,569 |
354 |
0.22% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
13,851 |
898 |
0.56% |
|
|
| 40 |
DUKE ENERGY CORP NEW |
7,974 |
684 |
0.42% |
|
|
| 41 |
EASTMAN CHEM CO |
5,850 |
397 |
0.25% |
|
|
| 42 |
EMERSON ELEC CO |
7,000 |
365 |
0.23% |
|
|
| 43 |
EQUIFAX INC |
13,399 |
1,720 |
1.07% |
|
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
109,851 |
8,327 |
5.17% |
|
|
| 45 |
EXXON MOBIL CORP |
52,242 |
4,897 |
3.04% |
|
|
| 46 |
FIDELITY NATL INFORMATION SV |
12,198 |
899 |
0.56% |
|
|
| 47 |
FLOWERS FOODS INC |
139,822 |
2,621 |
1.63% |
|
|
| 48 |
FORD MTR CO DEL |
25,050 |
315 |
0.20% |
|
|
| 49 |
FREEPORT-MCMORAN INC |
16,100 |
179 |
0.11% |
|
|
| 50 |
FRONTIER COMMUNICATIONS CORP |
14,658 |
72 |
0.04% |
|
|
