| 1 |
PFIZER INC |
1,555,375 |
52,680 |
22.24% |
|
|
| 2 |
VANGUARD WHITEHALL FDS |
161,245 |
11,631 |
4.91% |
|
|
| 3 |
VANGUARD INDEX FDS |
75,245 |
8,377 |
3.54% |
|
|
| 4 |
VULCAN MATLS CO |
62,160 |
7,069 |
2.98% |
|
|
| 5 |
WISDOMTREE TR |
73,822 |
7,063 |
2.98% |
|
|
| 6 |
CHEVRON CORP NEW |
62,074 |
6,389 |
2.70% |
|
|
| 7 |
POWERSHARES N/C 6/4/18 46137V662 |
90,315 |
5,555 |
2.35% |
|
|
| 8 |
VANGUARD INDEX FDS |
46,961 |
5,272 |
2.23% |
|
|
| 9 |
EXXON MOBIL CORP |
55,502 |
4,842 |
2.04% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
22,084 |
4,777 |
2.02% |
|
|
| 11 |
POWERSHARES QQQ TRUST |
33,856 |
4,019 |
1.70% |
|
|
| 12 |
METLIFE INC |
89,584 |
3,991 |
1.69% |
|
|
| 13 |
AMAZON COM INC |
4,687 |
3,923 |
1.66% |
|
|
| 14 |
ENTERPRISE PRODS PARTNERS L |
139,480 |
3,848 |
1.62% |
|
|
| 15 |
INTERNATIONAL FLAVORS&FRAGRA |
26,105 |
3,732 |
1.58% |
|
|
| 16 |
ALPHABET INC |
4,648 |
3,615 |
1.53% |
|
|
| 17 |
VANGUARD INDEX FDS |
31,235 |
3,456 |
1.46% |
|
|
| 18 |
ASTERIAS BIOTHERAPEUTICS INC COM SER A |
732,265 |
3,105 |
1.31% |
|
|
| 19 |
ALPHABET INC |
3,826 |
3,079 |
1.30% |
|
|
| 20 |
KINDER MORGAN INC DEL |
132,686 |
3,068 |
1.30% |
|
|
| 21 |
JOHNSON & JOHNSON |
21,696 |
2,563 |
1.08% |
|
|
| 22 |
VANGUARD INDEX FDS |
27,828 |
2,414 |
1.02% |
|
|
| 23 |
APPLE INC |
20,186 |
2,282 |
0.96% |
|
|
| 24 |
ISHARES TR |
26,782 |
2,177 |
0.92% |
|
|
| 25 |
VERTEX PHARMACEUT |
23,192 |
2,023 |
0.85% |
|
|
| 26 |
WISDOMTREE TR |
36,185 |
2,002 |
0.85% |
|
|
| 27 |
VANGUARD INDEX FDS |
9,766 |
1,940 |
0.82% |
|
|
| 28 |
ENERGY TRANSFER PRTNRS L P |
49,550 |
1,833 |
0.77% |
|
|
| 29 |
HARRIS CORP |
18,456 |
1,691 |
0.71% |
|
|
| 30 |
INGERSOLL-RAND PLC |
24,859 |
1,689 |
0.71% |
|
|
| 31 |
ROYAL DUTCH SHELL PLC |
31,625 |
1,671 |
0.71% |
|
|
| 32 |
FMC |
31,800 |
1,537 |
0.65% |
|
|
| 33 |
GENERAL ELECTRIC CO |
48,800 |
1,445 |
0.61% |
|
|
| 34 |
MAGELLAN MIDSTREAM PRTNRS LP |
20,200 |
1,429 |
0.60% |
|
|
| 35 |
ALLEGION PUB LTD CO |
19,265 |
1,328 |
0.56% |
|
|
| 36 |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND |
32,500 |
1,316 |
0.56% |
|
|
| 37 |
DISNEY WALT CO |
13,755 |
1,277 |
0.54% |
|
|
| 38 |
CORNING INC |
48,063 |
1,137 |
0.48% |
|
|
| 39 |
PEPSICO INC |
10,233 |
1,113 |
0.47% |
|
|
| 40 |
SPDR SER TR S&P 600 SML CAP |
9,874 |
1,101 |
0.46% |
|
|
| 41 |
ISHARES TR |
36,400 |
1,091 |
0.46% |
|
|
| 42 |
VANGUARD INDEX FDS |
11,019 |
1,031 |
0.44% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
11,489 |
1,031 |
0.44% |
|
|
| 44 |
JPMORGAN CHASE & CO |
15,200 |
1,012 |
0.43% |
|
|
| 45 |
PLAINS ALL AMERN PIPELINE L |
31,050 |
975 |
0.41% |
|
|
| 46 |
CRANE COMPANY |
15,400 |
970 |
0.41% |
|
|
| 47 |
PHILLIPS 66 |
11,925 |
960 |
0.41% |
|
|
| 48 |
COMCAST CORP NEW |
13,498 |
895 |
0.38% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
5,500 |
875 |
0.37% |
|
|
| 50 |
DEERE & CO |
10,242 |
874 |
0.37% |
|
|
