| 1 |
1/100000 ERGO SCI CORP |
81,440 |
7 |
0.00% |
|
|
| 2 |
3M CO |
27,086 |
4,743 |
1.32% |
|
|
| 3 |
ABBOTT LABS |
39,175 |
1,540 |
0.43% |
|
|
| 4 |
ABBVIE INC |
43,006 |
2,663 |
0.74% |
|
|
| 5 |
ABIOMED INC |
4,125 |
451 |
0.13% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
45,091 |
5,108 |
1.42% |
|
|
| 7 |
ALPHABET INC |
905 |
637 |
0.18% |
|
|
| 8 |
ALPHABET INC |
301 |
208 |
0.06% |
|
|
| 9 |
ALPS ETF TR |
171,431 |
2,181 |
0.61% |
|
|
| 10 |
AMERICAN EXPRESS CO |
8,373 |
509 |
0.14% |
|
|
| 11 |
AMGEN INC |
39,930 |
6,075 |
1.69% |
|
|
| 12 |
APPLE INC |
69,262 |
6,621 |
1.84% |
|
|
| 13 |
AT&T INC |
32,430 |
1,401 |
0.39% |
|
|
| 14 |
AUTOMATIC DATA PROCESSING IN |
28,554 |
2,623 |
0.73% |
|
|
| 15 |
Agnico Eagle |
36,065 |
980 |
0.27% |
|
|
| 16 |
Anheuser-Busch Cos Inc |
34,925 |
4,599 |
1.28% |
|
|
| 17 |
BANK NEW YORK MELLON CORP |
11,617 |
451 |
0.13% |
|
|
| 18 |
BERKSHIRE HATHAWAY B |
112,267 |
16,255 |
4.51% |
|
|
| 19 |
BLACKROCK INC |
15,639 |
5,357 |
1.49% |
|
|
| 20 |
BLACKROCK MUN 2020 TERM TR |
16,400 |
268 |
0.07% |
|
|
| 21 |
BLACKROCK MUNI 2018 TERM TR |
21,175 |
323 |
0.09% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
10,529 |
774 |
0.21% |
|
|
| 23 |
Berkshire Hathaway Class A 1/100 |
2,200 |
4,773 |
1.33% |
|
|
| 24 |
CANADIAN NAT RES LTD |
20,966 |
646 |
0.18% |
|
|
| 25 |
CANADIAN NATL RY CO |
42,015 |
2,481 |
0.69% |
|
|
| 26 |
CHEVRON CORP NEW |
18,485 |
1,938 |
0.54% |
|
|
| 27 |
CHUBB LIMITED |
17,685 |
2,312 |
0.64% |
|
|
| 28 |
CHURCH & DWIGHT |
50,566 |
5,203 |
1.44% |
|
|
| 29 |
CIGNA CORPORATION |
1,800 |
230 |
0.06% |
|
|
| 30 |
CISCO SYS INC |
65,344 |
1,875 |
0.52% |
|
|
| 31 |
CLAYMORE EXCHANGE TRD FD TR |
37,620 |
971 |
0.27% |
|
|
| 32 |
CLOROX CO DEL |
9,055 |
1,253 |
0.35% |
|
|
| 33 |
COCA COLA CO |
39,650 |
1,797 |
0.50% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
21,160 |
1,549 |
0.43% |
|
|
| 35 |
DANAHER CORP DEL |
1,983 |
200 |
0.06% |
|
|
| 36 |
DISCOVERY C |
9,785 |
233 |
0.06% |
|
|
| 37 |
DISCOVERY COMMUNICATNS NEW |
18,780 |
474 |
0.13% |
|
|
| 38 |
DISNEY WALT CO |
80,742 |
7,898 |
2.19% |
|
|
| 39 |
DORMAN PRODUCTS INC |
27,515 |
1,574 |
0.44% |
|
|
| 40 |
DUKE ENERGY CORP NEW |
9,699 |
832 |
0.23% |
|
|
| 41 |
EMERSON ELEC CO |
5,660 |
295 |
0.08% |
|
|
| 42 |
EXPRESS SCRIPTS HLDG CO |
19,641 |
1,489 |
0.41% |
|
|
| 43 |
EXXON MOBIL CORP |
71,320 |
6,686 |
1.86% |
|
|
| 44 |
FRANKLIN STREET PPTY CP |
47,192 |
579 |
0.16% |
|
|
| 45 |
GENERAL AMERN INVS CO INC |
11,405 |
352 |
0.10% |
|
|
| 46 |
GENERAL DYNAMICS CORP |
6,950 |
968 |
0.27% |
|
|
| 47 |
GENERAL ELECTRIC CO |
221,602 |
6,976 |
1.94% |
|
|
| 48 |
GENERAL MLS INC |
10,188 |
727 |
0.20% |
|
|
| 49 |
GENUINE PARTS CO |
4,390 |
444 |
0.12% |
|
|
| 50 |
GLOBAL X FDS |
37,035 |
430 |
0.12% |
|
|
