| 1 |
ABBVIE INC |
10,750 |
567 |
0.14% |
|
|
| 2 |
AETNA INC NEW |
5,445 |
579 |
0.14% |
|
|
| 3 |
ALASKA AIR GROUP INC |
7,587 |
595 |
0.15% |
|
|
| 4 |
ALTRIA GROUP INC |
135,552 |
7,351 |
1.80% |
|
|
| 5 |
AMERICAN ELECTRIC POWER |
141,730 |
7,955 |
1.95% |
|
|
| 6 |
AMERICAN EXPRESS CO |
10,596 |
775 |
0.19% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
4,603 |
256 |
0.06% |
|
|
| 8 |
APPLE COMPUTER INC |
40,909 |
4,461 |
1.09% |
|
|
| 9 |
AT&T INC |
34,862 |
1,118 |
0.27% |
|
|
| 10 |
Abbott Labs Common |
8,254 |
326 |
0.08% |
|
|
| 11 |
Arrow Electronics Inc |
6,233 |
325 |
0.08% |
|
|
| 12 |
BANK AMERICA CORP |
35,151 |
540 |
0.13% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
34,458 |
4,439 |
1.09% |
|
|
| 14 |
BLACKROCK INC |
1,851 |
543 |
0.13% |
|
|
| 15 |
BOYD GAMING CORP COM |
24,600 |
371 |
0.09% |
|
|
| 16 |
BP PLC |
7,956 |
236 |
0.06% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
10,500 |
314 |
0.08% |
|
|
| 18 |
Baidu Inc |
5,279 |
722 |
0.18% |
|
|
| 19 |
Bank of New York Mellon Corp |
94,452 |
3,631 |
0.89% |
|
|
| 20 |
Becton Dickinson & C |
15,601 |
2,042 |
0.50% |
|
|
| 21 |
CANADIAN SOLAR INC |
15,759 |
250 |
0.06% |
|
|
| 22 |
CARMAX INC |
5,696 |
330 |
0.08% |
|
|
| 23 |
CATERPILLAR INC |
4,915 |
316 |
0.08% |
|
|
| 24 |
CHEVRON CORP NEW |
67,119 |
5,118 |
1.25% |
|
|
| 25 |
CISCO SYS INC |
19,496 |
500 |
0.12% |
|
|
| 26 |
CME GROUP INC |
4,752 |
430 |
0.11% |
|
|
| 27 |
COCA COLA CO |
187,657 |
7,442 |
1.82% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
3,289 |
207 |
0.05% |
|
|
| 29 |
COMPASS MINERALS INTL INC |
39,957 |
3,095 |
0.76% |
|
|
| 30 |
CONOCOPHILLIPS |
30,979 |
1,443 |
0.35% |
|
|
| 31 |
CONVERGYS CORPORATION |
10,307 |
522 |
0.13% |
|
|
| 32 |
CVS HEALTH CORP |
12,504 |
1,189 |
0.29% |
|
|
| 33 |
DARLING INGREDIENTS INC |
55,179 |
619 |
0.15% |
|
|
| 34 |
DELTA AIRLINES INC DEL |
7,571 |
333 |
0.08% |
|
|
| 35 |
DIAGEO P L C |
28,996 |
3,025 |
0.74% |
|
|
| 36 |
DISCOVER FINL SVCS |
5,420 |
277 |
0.07% |
|
|
| 37 |
DISNEY WALT CO |
6,090 |
605 |
0.15% |
|
|
| 38 |
DUKE ENERGY CORP NEW |
59,218 |
4,188 |
1.02% |
|
|
| 39 |
E M C CORP MASS COM |
9,228 |
213 |
0.05% |
|
|
| 40 |
EBAY INC |
13,846 |
333 |
0.08% |
|
|
| 41 |
EMERSON ELEC CO |
68,910 |
2,995 |
0.73% |
|
|
| 42 |
ENTERPRISE PRODS PARTNERS L |
37,282 |
824 |
0.20% |
|
|
| 43 |
EXPEDITORS INTL WASH INC |
59,554 |
2,771 |
0.68% |
|
|
| 44 |
EXPRESS INC COM |
30,218 |
540 |
0.13% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
70,856 |
5,725 |
1.40% |
|
|
| 46 |
EXXON MOBIL CORP |
95,643 |
6,979 |
1.71% |
|
|
| 47 |
FABRINET SHS |
23,579 |
448 |
0.11% |
|
|
| 48 |
FACEBOOK INC |
2,459 |
213 |
0.05% |
|
|
| 49 |
FASTENAL CO |
95,137 |
3,472 |
0.85% |
|
|
| 50 |
FIRST TR MORNINGSTAR DIV LEA |
693,526 |
15,154 |
3.71% |
|
|
