| 1 |
US BANCORP DEL |
1,319,416 |
56,299 |
2.90% |
|
|
| 2 |
Spectra Energy Corp Com |
927,582 |
22,206 |
1.15% |
|
|
| 3 |
MICROSOFT CORP |
883,839 |
49,035 |
2.53% |
|
|
| 4 |
INTEL CORP |
823,628 |
28,374 |
1.46% |
|
|
| 5 |
ABBOTT LABS |
807,663 |
36,272 |
1.87% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
708,659 |
56,275 |
2.90% |
|
|
| 7 |
TJX COS INC NEW |
678,296 |
48,098 |
2.48% |
|
|
| 8 |
BAXALTA INC COM |
676,838 |
26,417 |
1.36% |
|
|
| 9 |
METLIFE INC |
649,169 |
31,296 |
1.61% |
|
|
| 10 |
WELLS FARGO & CO NEW |
620,140 |
33,711 |
1.74% |
|
|
| 11 |
BAXTER INTL INC |
617,431 |
23,555 |
1.21% |
|
|
| 12 |
E M C CORP MASS COM |
579,806 |
14,889 |
0.77% |
|
|
| 13 |
QUALCOMM INC |
547,511 |
27,367 |
1.41% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
547,178 |
20,147 |
1.04% |
|
|
| 15 |
EXXON MOBIL CORP |
543,880 |
42,395 |
2.19% |
|
|
| 16 |
DISNEY WALT CO |
498,802 |
52,414 |
2.70% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
492,973 |
22,785 |
1.18% |
|
|
| 18 |
MASTERCARD INCORPORATED |
486,762 |
47,391 |
2.44% |
|
|
| 19 |
PEPSICO INC |
481,240 |
48,086 |
2.48% |
|
|
| 20 |
APPLE INC |
463,820 |
48,822 |
2.52% |
|
|
| 21 |
NOVARTIS A G |
432,213 |
37,188 |
1.92% |
|
|
| 22 |
CULLEN FROST BANKERS INC |
429,168 |
25,750 |
1.33% |
|
|
| 23 |
ENBRIDGE INC |
421,751 |
13,998 |
0.72% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
405,299 |
38,937 |
2.01% |
|
|
| 25 |
SCRIPPS NETWORKS INTERACT IN |
383,336 |
21,164 |
1.09% |
|
|
| 26 |
CHEVRON CORP NEW |
382,786 |
34,435 |
1.78% |
|
|
| 27 |
LOWES COS INC |
380,480 |
28,932 |
1.49% |
|
|
| 28 |
CVS HEALTH CORP |
362,278 |
35,420 |
1.83% |
|
|
| 29 |
SCHLUMBERGER LTD |
350,052 |
24,416 |
1.26% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
338,276 |
14,685 |
0.76% |
|
|
| 31 |
RANGE RES CORP |
316,825 |
7,797 |
0.40% |
|
|
| 32 |
BLACKROCK CORE BD TR |
316,079 |
3,995 |
0.21% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
315,923 |
41,714 |
2.15% |
|
|
| 34 |
KANSAS CITY SOUTHERN |
314,854 |
23,510 |
1.21% |
|
|
| 35 |
GILEAD SCIENCES INC |
310,576 |
31,427 |
1.62% |
|
|
| 36 |
BLACKROCK CORPOR HI YLD FD I |
304,947 |
2,982 |
0.15% |
|
|
| 37 |
GENERAL ELECTRIC CO |
292,638 |
9,116 |
0.47% |
|
|
| 38 |
AMGEN INC |
288,418 |
46,819 |
2.41% |
|
|
| 39 |
FLOWSERVE CORP |
280,255 |
11,793 |
0.61% |
|
|
| 40 |
VANGUARD SCOTTSDALE FDS |
279,607 |
22,086 |
1.14% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
275,625 |
9,016 |
0.46% |
|
|
| 42 |
PUTNAM PREMIER INCOME TR |
271,863 |
1,346 |
0.07% |
|
|
| 43 |
V F CORP |
256,709 |
15,980 |
0.82% |
|
|
| 44 |
MCCORMICK & CO INC |
238,975 |
20,447 |
1.05% |
|
|
| 45 |
ORACLE CORP |
227,677 |
8,317 |
0.43% |
|
|
| 46 |
SCHWAB U.S. BROAD MARKET ETF |
185,733 |
9,108 |
0.47% |
|
|
| 47 |
PIMCO ETF TR |
183,032 |
19,076 |
0.98% |
|
|
| 48 |
EMERSON ELEC CO |
176,394 |
8,437 |
0.44% |
|
|
| 49 |
DIAGEO P L C |
175,960 |
19,192 |
0.99% |
|
|
| 50 |
ANHEUSER BUSCH INBEV SA/NV |
166,257 |
20,782 |
1.07% |
|
|
