| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $647.0K | 9,900 | 29.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $527.0K | 23,000 | 24.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $421.0K | 6,100 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $401.0K | 14,450 | 18.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $49.0K | 500 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9K | 85,734 | 0.4% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.8K | 211,950 | 0.2% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $3.7K | 23,330 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.7K | 62,950 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 34,900 | 0.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.7K | 28,060 | 0.1% |
| Actavis PLC C/A EFF 06/15/15 1 Old/1 CU G0177j108 Allergan PLC | SHS | G0083B108 | $2.5K | 9,572 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.4K | 30,056 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.4K | 32,500 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.2K | 30,600 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0K | 19,651 | 0.1% |
| Buckeye Partners L P Unit LTD Partnership Ints | UNIT LTD PARTN | 118230101 | $1.9K | 25,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,900 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.8K | 18,800 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 20,500 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.6K | 6,225 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 16,725 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4K | 25,362 | 0.1% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 31,300 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $1.4K | 19,650 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.4K | 18,609 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,400 | 0.1% |
| Nextera Energy Partners LP COM Unit LTD Partnership INT(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 40,200 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.3K | 18,046 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 10,100 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 11,771 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 37,086 | 0.1% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.2K | 27,500 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.2K | 12,400 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 17,000 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 12,300 | 0.1% |
| Grace W R & Co del New COM | COM | 38388F108 | $1.2K | 12,100 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.1K | 13,200 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.1K | 13,300 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 13,245 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $1.0K | 22,245 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 32,297 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,700 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | SPNSR ADR NO PAR | 92857W308 | $995 | 29,140 | 0.0% |
| SPX Corporation | COM | 784635104 | $934 | 10,875 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $919 | 6,238 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $900 | 8,029 | 0.0% |
| Fresenius MED Care Aktiengesellschaft Sponsored ADR Repstg SHS Isin#us3580291066(FMS) | SPONSORED ADR | 358029106 | $864 | 23,288 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $854 | 10,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $808 | 13,100 | 0.0% |