| 1 |
AMERICAN INTL GROUP INC |
123,065 |
6,893 |
4.60% |
|
|
| 2 |
APPLE INC |
6,108 |
674 |
0.45% |
|
|
| 3 |
AT&T Inc New |
31,825 |
1,069 |
0.71% |
|
|
| 4 |
BANCO SANTANDER S A SPONSORED |
518,620 |
4,320 |
2.89% |
|
|
| 5 |
BANK AMER CORP |
244,750 |
4,379 |
2.93% |
|
|
| 6 |
BAXTER INTL INC |
81,417 |
5,967 |
3.99% |
|
|
| 7 |
BCE INC COM NEW |
37,050 |
1,699 |
1.13% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
1,430 |
215 |
0.14% |
|
|
| 9 |
BIOGEN INC |
627 |
213 |
0.14% |
|
|
| 10 |
BP PLC |
118,477 |
4,516 |
3.02% |
|
|
| 11 |
CELGENE CORP |
29,644 |
3,316 |
2.22% |
|
|
| 12 |
CHICAGO BRIDGE & IRON CO N V |
73,575 |
3,089 |
2.06% |
|
|
| 13 |
CIT GROUP INC |
104,745 |
5,010 |
3.35% |
|
|
| 14 |
CVS HEALTH CORP |
3,971 |
382 |
0.26% |
|
|
| 15 |
CYTEC INDUSTRIES INC |
4,334 |
200 |
0.13% |
|
|
| 16 |
DEERE & CO |
43,940 |
3,887 |
2.60% |
|
|
| 17 |
DEVON ENERGY CORP NEW |
75,465 |
4,619 |
3.09% |
|
|
| 18 |
DISNEY WALT CO |
2,550 |
240 |
0.16% |
|
|
| 19 |
DOMINION RES INC VA NEW |
3,556 |
273 |
0.18% |
|
|
| 20 |
DU PONT E I DE NEMOURS & CO |
72,952 |
5,394 |
3.60% |
|
|
| 21 |
E M C CORP MASS COM |
165,270 |
4,915 |
3.28% |
|
|
| 22 |
EATON CORPORATION PLC |
10,275 |
698 |
0.47% |
|
|
| 23 |
Exxon Mobil Corp |
17,933 |
1,658 |
1.11% |
|
|
| 24 |
FLUOR CORP NEW |
7,468 |
453 |
0.30% |
|
|
| 25 |
Freeport-McMoran Inc Cl B |
152,995 |
3,574 |
2.39% |
|
|
| 26 |
GENERAL DYNAMICS CORP |
1,834 |
252 |
0.17% |
|
|
| 27 |
GENERAL ELECTRIC CO |
22,220 |
561 |
0.37% |
|
|
| 28 |
HONDA MOTOR LTD |
131,585 |
3,884 |
2.59% |
|
|
| 29 |
HOSPIRA INC. |
73,188 |
4,483 |
2.99% |
|
|
| 30 |
HSBC HLDGS PLC |
84,130 |
3,973 |
2.65% |
|
|
| 31 |
INTEL CORP |
155,437 |
5,641 |
3.77% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
24,158 |
3,876 |
2.59% |
|
|
| 33 |
ISHARES TR |
28,612 |
3,423 |
2.29% |
|
|
| 34 |
ISHARES TR |
2,770 |
265 |
0.18% |
|
|
| 35 |
ISHARES TR |
3,970 |
242 |
0.16% |
|
|
| 36 |
JOHNSON & JOHNSON |
4,379 |
458 |
0.31% |
|
|
| 37 |
JPMORGAN CHASE & CO |
4,849 |
223 |
0.15% |
|
|
| 38 |
JPMorgan Chase & Co |
86,054 |
5,385 |
3.60% |
|
|
| 39 |
KROGER CO |
5,000 |
321 |
0.21% |
|
|
| 40 |
Kinder Morgan Inc |
4,752 |
201 |
0.13% |
|
|
| 41 |
MCDONALDS CORP |
2,183 |
205 |
0.14% |
|
|
| 42 |
MICROSOFT CORP |
13,461 |
625 |
0.42% |
|
|
| 43 |
Medtronic Inc |
81,539 |
5,887 |
3.93% |
|
|
| 44 |
NATIONAL GRID PLC |
20,349 |
1,438 |
0.96% |
|
|
| 45 |
NOVO-NORDISK A S |
7,500 |
317 |
0.21% |
|
|
| 46 |
NXP Semiconductors NV |
50,675 |
3,872 |
2.59% |
|
|
| 47 |
ORACLE CORPORATION |
16,972 |
763 |
0.51% |
|
|
| 48 |
PEPSICO INC |
3,551 |
336 |
0.22% |
|
|
| 49 |
POTASH CORP SASK INC |
140,755 |
4,971 |
3.32% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
3,232 |
294 |
0.20% |
|
|
