| 51 |
ISHARES TR |
1,957 |
273 |
0.03% |
|
|
| 52 |
ISHARES TR |
1,439 |
232 |
0.03% |
|
|
| 53 |
Ishares - Japan |
308,911 |
3,744 |
0.47% |
|
|
| 54 |
JOHNSON & JOHNSON |
21,516 |
2,210 |
0.28% |
|
|
| 55 |
JPMORGAN CHASE & CO |
9,752 |
644 |
0.08% |
|
|
| 56 |
KIMBERLY CLARK CORP |
204,790 |
26,070 |
3.30% |
|
|
| 57 |
Kinder Morgan Inc |
202,054 |
3,015 |
0.38% |
|
|
| 58 |
LOEWS CORP |
657,194 |
25,236 |
3.20% |
|
|
| 59 |
MARSH & MCLENNAN COS INC |
294,303 |
16,319 |
2.07% |
|
|
| 60 |
MATTHEWS INTL CORP |
72,375 |
3,868 |
0.49% |
|
|
| 61 |
MEDTRONIC PLC COM |
366,489 |
28,190 |
3.57% |
|
|
| 62 |
MERCK & CO INC |
20,277 |
1,071 |
0.14% |
|
|
| 63 |
MICROSOFT CORP |
682,721 |
37,877 |
4.80% |
|
|
| 64 |
NETAPP INC COM |
81,635 |
2,166 |
0.27% |
|
|
| 65 |
NETSCOUT SYS INC |
586,283 |
17,999 |
2.28% |
|
|
| 66 |
NORFOLK SOUTHERN CORP |
16,123 |
1,364 |
0.17% |
|
|
| 67 |
PARKER HANNIFIN CORP |
133,484 |
12,945 |
1.64% |
|
|
| 68 |
PEPSICO INC |
12,815 |
1,280 |
0.16% |
|
|
| 69 |
PFIZER INC |
195,904 |
6,324 |
0.80% |
|
|
| 70 |
PHILIP MORRIS INTL INC |
11,052 |
972 |
0.12% |
|
|
| 71 |
PNC FINL SVCS GROUP INC |
280,910 |
26,773 |
3.39% |
|
|
| 72 |
PPG INDS INC |
92,300 |
9,121 |
1.16% |
|
|
| 73 |
PROCTER AND GAMBLE CO |
21,461 |
1,704 |
0.22% |
|
|
| 74 |
REYNOLDS AMERICAN INC |
7,399 |
341 |
0.04% |
|
|
| 75 |
ROCKWELL AUTOMATION INC |
185,697 |
19,054 |
2.41% |
|
|
| 76 |
ROCKWELL COLLINS INC |
4,848 |
447 |
0.06% |
|
|
| 77 |
SANDISK CORP |
469,530 |
35,680 |
4.52% |
|
|
| 78 |
SCHWAB CHARLES CORP |
226,569 |
7,461 |
0.95% |
|
|
| 79 |
SCHWAB INTERNATIONAL EQUITY ETF |
21,857 |
602 |
0.08% |
|
|
| 80 |
SCHWAB U.S. BROAD MARKET ETF |
1,092,681 |
53,585 |
6.79% |
|
|
| 81 |
SPDR S&P 500 ETF TR |
2,216 |
452 |
0.06% |
|
|
| 82 |
Synchrony Financial |
125,001 |
3,801 |
0.48% |
|
|
| 83 |
TEMPLETON GLOBAL INCOME FD |
10,000 |
63 |
0.01% |
|
|
| 84 |
TEXAS INSTRS INC |
265,557 |
14,555 |
1.84% |
|
|
| 85 |
TJX COS INC NEW |
4,235 |
300 |
0.04% |
|
|
| 86 |
UNITED PARCEL SERVICE INC |
2,182 |
210 |
0.03% |
|
|
| 87 |
UNIVERSAL STAINLESS & ALLOY |
73,702 |
685 |
0.09% |
|
|
| 88 |
URBAN OUTFITTERS INC |
316,110 |
7,192 |
0.91% |
|
|
| 89 |
US BANCORP DEL |
14,265 |
609 |
0.08% |
|
|
| 90 |
V F CORP |
350,889 |
21,843 |
2.77% |
|
|
| 91 |
VERIZON COMMUNICATIONS INC |
715,266 |
33,060 |
4.19% |
|
|
| 92 |
VOXX INTL CORP CL A |
434,604 |
2,286 |
0.29% |
|
|
| 93 |
WAL-MART STORES INC |
17,852 |
1,094 |
0.14% |
|
|
| 94 |
WELLS FARGO & CO NEW |
8,759 |
476 |
0.06% |
|
|
| 95 |
Wendy's Co Class A |
1,317,428 |
14,189 |
1.80% |
|
|
| 96 |
XILINX INC |
499,060 |
23,441 |
2.97% |
|
|
| 97 |
YUM BRANDS INC |
3,750 |
274 |
0.03% |
|
|
| 98 |
Zoetis Inc. CL A |
63,304 |
3,034 |
0.38% |
|
|
