| 1 |
SHARPS COMPLIANCE CORP |
15,000 |
66 |
0.01% |
|
|
| 2 |
PEABODY ENERGY CORP |
10,000 |
124 |
0.02% |
|
|
| 3 |
MONSANTO CO |
1,815 |
204 |
0.04% |
|
|
| 4 |
INTEL CORP |
6,500 |
226 |
0.04% |
|
|
| 5 |
WILEY JOHN SONS INC |
4,125 |
231 |
0.04% |
|
|
| 6 |
ITC HOLDINGS |
6,648 |
237 |
0.04% |
|
|
| 7 |
CISCO SYSTEMS INC |
9,828 |
247 |
0.04% |
|
|
| 8 |
GENERAL ELECTRIC CO |
9,780 |
251 |
0.04% |
|
|
| 9 |
COPART INC |
8,095 |
253 |
0.04% |
|
|
| 10 |
MACKINAC FINL CORP |
23,375 |
264 |
0.05% |
|
|
| 11 |
CHURCH & DWIGHT |
3,880 |
272 |
0.05% |
|
|
| 12 |
FedEx Corp |
1,780 |
287 |
0.05% |
|
|
| 13 |
Hess Corp |
3,065 |
289 |
0.05% |
|
|
| 14 |
ISHARES TR |
2,655 |
298 |
0.05% |
|
|
| 15 |
SUN CMNTYS INC |
6,000 |
303 |
0.05% |
|
|
| 16 |
AT&T Inc New |
8,674 |
306 |
0.05% |
|
|
| 17 |
GAMING & LEISURE PPTYS INC |
10,000 |
309 |
0.05% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
2,267 |
313 |
0.05% |
|
|
| 19 |
General Motors Co |
10,358 |
331 |
0.06% |
|
|
| 20 |
ECOLAB INC |
2,900 |
333 |
0.06% |
|
|
| 21 |
TEXAS INSTRS INC |
7,000 |
334 |
0.06% |
|
|
| 22 |
VANGUARD INDEX FDS |
3,138 |
347 |
0.06% |
|
|
| 23 |
JOHNSON & JOHNSON |
3,275 |
349 |
0.06% |
|
|
| 24 |
UNION PAC CORP |
3,215 |
349 |
0.06% |
|
|
| 25 |
PEPSICO INC |
3,775 |
351 |
0.06% |
|
|
| 26 |
SIGMA ALDRICH |
2,605 |
354 |
0.06% |
|
|
| 27 |
SOTHEBYS |
10,000 |
357 |
0.06% |
|
|
| 28 |
MICROSOFT CORP |
7,750 |
359 |
0.06% |
|
|
| 29 |
SYSCO CORP |
9,750 |
370 |
0.06% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
8,904 |
371 |
0.06% |
|
|
| 31 |
Qunar Cayman Islands Ltd |
13,600 |
376 |
0.06% |
|
|
| 32 |
Brookfield Infrast Partners LP |
10,000 |
380 |
0.07% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
4,775 |
400 |
0.07% |
|
|
| 34 |
Blackstone Mortgage Trust |
15,000 |
407 |
0.07% |
|
|
| 35 |
BOEING CO |
3,248 |
414 |
0.07% |
|
|
| 36 |
Nextera Energy Inc |
5,200 |
488 |
0.08% |
|
|
| 37 |
Alphabet Inc. Class C |
829 |
488 |
0.08% |
|
|
| 38 |
ALPHABET INC C NON VOTING SHAR |
864 |
499 |
0.09% |
|
|
| 39 |
VANGUARD TAX-MANAGED FDS |
13,037 |
518 |
0.09% |
|
|
| 40 |
VANGUARD INDEX FDS |
4,577 |
537 |
0.09% |
|
|
| 41 |
STARWOOD PPTY TR INC |
25,000 |
549 |
0.09% |
|
|
| 42 |
DIAGEO P L C |
4,779 |
551 |
0.09% |
|
|
| 43 |
CATERPILLAR INC |
5,604 |
555 |
0.10% |
|
|
| 44 |
SCHLUMBERGER LTD |
5,721 |
582 |
0.10% |
|
|
| 45 |
BHP BILLITON LTD |
10,000 |
589 |
0.10% |
|
|
| 46 |
HOME DEPOT INC |
6,586 |
604 |
0.10% |
|
|
| 47 |
VENTAS INC |
10,000 |
620 |
0.11% |
|
|
| 48 |
VODAFONE GROUP PLC NEW |
19,166 |
630 |
0.11% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
5,100 |
639 |
0.11% |
|
|
| 50 |
ENERGY TRANSFER PART LP |
10,000 |
640 |
0.11% |
|
|
