| 1 |
ABB LTD |
48,990 |
1,036 |
0.74% |
|
|
| 2 |
ABBOTT LABS |
14,985 |
675 |
0.48% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
11,763 |
1,697 |
1.21% |
|
|
| 4 |
ALPS ETF TR |
13,580 |
238 |
0.17% |
|
|
| 5 |
ALTRIA GROUP INC |
8,700 |
429 |
0.31% |
|
|
| 6 |
APPLE INC |
65,696 |
7,252 |
5.18% |
|
|
| 7 |
AT&T Inc New |
28,900 |
971 |
0.69% |
|
|
| 8 |
AbbVie Inc |
19,905 |
1,303 |
0.93% |
|
|
| 9 |
Alphabet (Google) Inc CL C |
2,080 |
1,095 |
0.78% |
|
|
| 10 |
Ashland Inc New |
23,065 |
2,762 |
1.97% |
|
|
| 11 |
BLACKSTONE GROUP L P |
34,750 |
1,176 |
0.84% |
|
|
| 12 |
BOEING CO |
15,725 |
2,044 |
1.46% |
|
|
| 13 |
BUCKEYE PARTNERS L P |
5,900 |
446 |
0.32% |
|
|
| 14 |
BlackRock Inc |
5,725 |
2,047 |
1.46% |
|
|
| 15 |
Bombardier Inc |
15,000 |
54 |
0.04% |
|
|
| 16 |
CHEVRON CORP NEW |
25,285 |
2,836 |
2.03% |
|
|
| 17 |
CONSOLIDATED EDISON INC |
13,300 |
878 |
0.63% |
|
|
| 18 |
Century Bancorp Inc Mass |
15,323 |
614 |
0.44% |
|
|
| 19 |
DU PONT E I DE NEMOURS & CO |
28,730 |
2,124 |
1.52% |
|
|
| 20 |
Duke Energy Corp |
10,400 |
869 |
0.62% |
|
|
| 21 |
E M C CORP MASS COM |
60,023 |
1,785 |
1.28% |
|
|
| 22 |
EMERSON ELEC CO |
26,840 |
1,657 |
1.18% |
|
|
| 23 |
ENERGY TRANSFER PRTNRS L P |
6,500 |
422 |
0.30% |
|
|
| 24 |
EXPEDITORS INTL WASH INC |
37,675 |
1,681 |
1.20% |
|
|
| 25 |
FedEx Corp |
11,657 |
2,024 |
1.45% |
|
|
| 26 |
GENERAL ELECTRIC CO |
121,111 |
3,060 |
2.19% |
|
|
| 27 |
GRAINGER W W INC |
8,315 |
2,119 |
1.51% |
|
|
| 28 |
ISHARES MSCI TAIWAN ETF |
20,000 |
302 |
0.22% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,983 |
1,052 |
0.75% |
|
|
| 30 |
ISHARES TR |
92,830 |
3,647 |
2.61% |
|
|
| 31 |
ISHARES TR |
4,560 |
362 |
0.26% |
|
|
| 32 |
JOHNSON & JOHNSON |
45,282 |
4,735 |
3.38% |
|
|
| 33 |
JPMORGAN CHASE & CO |
11,200 |
515 |
0.37% |
|
|
| 34 |
KKR & CO LP COMMON UNITS |
39,300 |
912 |
0.65% |
|
|
| 35 |
MCDONALDS CORP |
12,746 |
1,194 |
0.85% |
|
|
| 36 |
NESTLE SA SPONSORED ADR REPSTG |
11,100 |
810 |
0.58% |
|
|
| 37 |
NOVARTIS A G |
16,250 |
1,506 |
1.08% |
|
|
| 38 |
PFIZER INC |
44,928 |
1,400 |
1.00% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
5,600 |
456 |
0.33% |
|
|
| 40 |
PLAINS ALL AMERN PIPELINE L |
6,200 |
318 |
0.23% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
7,568 |
689 |
0.49% |
|
|
| 42 |
Powershares QQQ Trust |
122,790 |
12,678 |
9.06% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
7,800 |
543 |
0.39% |
|
|
| 44 |
S&P MidCap 400 Spdrs |
46,980 |
12,401 |
8.86% |
|
|
| 45 |
SAP SE |
21,500 |
1,497 |
1.07% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
11,270 |
892 |
0.64% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
75,215 |
4,256 |
3.04% |
|
|
| 48 |
SIGMA LABS INC COM |
50,000 |
3 |
0.00% |
|
|
| 49 |
SOUTHERN CO |
12,800 |
629 |
0.45% |
|
|
| 50 |
SPDR S&P 500 Fund |
128,271 |
26,365 |
18.85% |
|
|
