| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
12,400 |
296 |
0.06% |
|
|
| 2 |
3M CO |
2,100 |
368 |
0.07% |
|
|
| 3 |
3M CO |
13,368 |
2,341 |
0.45% |
|
|
| 4 |
ABBOTT LABS |
140,303 |
5,515 |
1.07% |
|
|
| 5 |
ABBOTT LABS |
2,600 |
102 |
0.02% |
|
|
| 6 |
ABBVIE INC |
127,541 |
7,896 |
1.53% |
|
|
| 7 |
ABBVIE INC |
2,025 |
125 |
0.02% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
35,185 |
3,986 |
0.77% |
|
|
| 9 |
ADOBE INC |
3,590 |
344 |
0.07% |
|
|
| 10 |
AFLAC INC |
86,688 |
6,255 |
1.21% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
2,150 |
305 |
0.06% |
|
|
| 12 |
ALPHABET INC |
739 |
520 |
0.10% |
|
|
| 13 |
ALTRIA GROUP INC |
15,962 |
1,101 |
0.21% |
|
|
| 14 |
AMAZON COM INC |
870 |
623 |
0.12% |
|
|
| 15 |
AMERICAN EXPRESS CO |
22,326 |
1,357 |
0.26% |
|
|
| 16 |
AMERISOURCEBERGEN CORP |
12,306 |
976 |
0.19% |
|
|
| 17 |
AMGEN INC |
23,153 |
3,523 |
0.68% |
|
|
| 18 |
ANTERA THERAPEUTICS PREF |
18,450 |
50 |
0.01% |
|
|
| 19 |
ANTHEM INC |
5,294 |
695 |
0.13% |
|
|
| 20 |
APPLE INC |
109,585 |
10,476 |
2.03% |
|
|
| 21 |
APPLIED MATLS INC |
354,380 |
8,494 |
1.65% |
|
|
| 22 |
AT&T INC |
1,000 |
43 |
0.01% |
|
|
| 23 |
AT&T INC |
90,945 |
3,930 |
0.76% |
|
|
| 24 |
AUTOMATIC DATA PROCESSING IN |
31,633 |
2,906 |
0.56% |
|
|
| 25 |
AUTOMATIC DATA PROCESSING IN |
2,500 |
230 |
0.04% |
|
|
| 26 |
AUTONATION INC |
8,700 |
409 |
0.08% |
|
|
| 27 |
BAKER HUGHES INC |
22,046 |
995 |
0.19% |
|
|
| 28 |
BANCO SANTANDER SA |
100,485 |
394 |
0.08% |
|
|
| 29 |
BANK AMER CORP |
255,720 |
3,393 |
0.66% |
|
|
| 30 |
BANK MONTREAL QUE |
4,901 |
311 |
0.06% |
|
|
| 31 |
BANK N S HALIFAX |
8,200 |
402 |
0.08% |
|
|
| 32 |
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD |
10,000 |
163 |
0.03% |
|
|
| 33 |
BARRICK GOLD CORP |
18,450 |
394 |
0.08% |
|
|
| 34 |
BECTON DICKINSON & CO |
1,000 |
170 |
0.03% |
|
|
| 35 |
BECTON DICKINSON & CO |
682 |
116 |
0.02% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
16,112 |
2,333 |
0.45% |
|
|
| 37 |
BLACKROCK CAP INVT CORP |
88,901 |
692 |
0.13% |
|
|
| 38 |
BLACKROCK INC |
21,752 |
7,451 |
1.45% |
|
|
| 39 |
BOEING CO |
4,100 |
532 |
0.10% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
61,019 |
4,488 |
0.87% |
|
|
| 41 |
CANADIAN NATL RY CO |
14,000 |
827 |
0.16% |
|
|
| 42 |
CARDINAL HEALTH INC |
17,586 |
1,372 |
0.27% |
|
|
| 43 |
CATERPILLAR INC |
17,214 |
1,305 |
0.25% |
|
|
| 44 |
CBS CORP NEW |
10,262 |
559 |
0.11% |
|
|
| 45 |
CDK GLOBAL INC |
8,239 |
457 |
0.09% |
|
|
| 46 |
CELGENE CORP |
23,380 |
2,306 |
0.45% |
|
|
| 47 |
CHEVRON CORP NEW |
84,476 |
8,856 |
1.72% |
|
|
| 48 |
CHEVRON CORP NEW |
1,000 |
105 |
0.02% |
|
|
| 49 |
CHICAGO BRIDGE & IRON CO N V |
7,800 |
270 |
0.05% |
|
|
| 50 |
CINCINNATI FINL CORP |
167,537 |
12,547 |
2.44% |
|
|
