| 301 |
ONEOK PARTNERS LP |
20,000 |
860 |
0.05% |
|
|
| 302 |
ORACLE CORP |
21,213 |
816 |
0.05% |
|
|
| 303 |
ORACLE CORP |
1,150 |
44 |
0.00% |
|
|
| 304 |
OSHKOSH CORP |
3,366 |
217 |
0.01% |
|
|
| 305 |
PAREXEL INTERNATIONAL CORPORATION |
28,300 |
1,860 |
0.12% |
|
|
| 306 |
PAREXEL INTERNATIONAL CORPORATION |
4,635 |
305 |
0.02% |
|
|
| 307 |
PAYCHEX INC |
4,136 |
252 |
0.02% |
|
|
| 308 |
PENTAIR PLC |
4,553 |
255 |
0.02% |
|
|
| 309 |
PEPSICO INC |
13,040 |
1,364 |
0.09% |
|
|
| 310 |
PEPSICO INC |
198,690 |
20,789 |
1.30% |
|
|
| 311 |
PFIZER INC |
54,451 |
1,769 |
0.11% |
|
|
| 312 |
PFIZER INC |
749,541 |
24,345 |
1.52% |
|
|
| 313 |
PHILIP MORRIS INTL INC |
31,272 |
2,861 |
0.18% |
|
|
| 314 |
PHILIP MORRIS INTL INC |
338,464 |
30,966 |
1.93% |
|
|
| 315 |
PHILLIPS 66 |
120,460 |
10,409 |
0.65% |
|
|
| 316 |
PHILLIPS 66 |
7,708 |
666 |
0.04% |
|
|
| 317 |
PLAINS ALL AMERN PIPELINE L |
9,350 |
302 |
0.02% |
|
|
| 318 |
PLEXUS CORP COM |
4,150 |
224 |
0.01% |
|
|
| 319 |
POTASH CORP SASK INC |
15,114 |
273 |
0.02% |
|
|
| 320 |
POTASH CORP SASK INC |
250 |
5 |
0.00% |
|
|
| 321 |
POWERSHARES QQQ TRUST |
6,661 |
789 |
0.05% |
|
|
| 322 |
PRICE T ROWE GROUP INC |
78,857 |
5,935 |
0.37% |
|
|
| 323 |
PRICE T ROWE GROUP INC |
1,575 |
119 |
0.01% |
|
|
| 324 |
PROCTER AND GAMBLE CO |
20,306 |
1,707 |
0.11% |
|
|
| 325 |
PROCTER AND GAMBLE CO |
283,545 |
23,841 |
1.49% |
|
|
| 326 |
PRUDENTIAL FINL INC |
115,216 |
11,989 |
0.75% |
|
|
| 327 |
PRUDENTIAL FINL INC |
9,055 |
942 |
0.06% |
|
|
| 328 |
PSB Holdings, Inc. |
5,591 |
330 |
0.02% |
|
|
| 329 |
QUALCOMM INC |
43,614 |
2,844 |
0.18% |
|
|
| 330 |
QUALCOMM INC |
1,044 |
68 |
0.00% |
|
|
| 331 |
REALTY INCOME CORP |
6,300 |
362 |
0.02% |
|
|
| 332 |
REALTY INCOME CORP |
7,350 |
422 |
0.03% |
|
|
| 333 |
REGAL BELOIT CORP |
7,955 |
551 |
0.03% |
|
|
| 334 |
REYNOLDS AMERICAN INC |
7,433 |
417 |
0.03% |
|
|
| 335 |
ROCHE HOLDING LTD SPONSORED AD |
9,470 |
271 |
0.02% |
|
|
| 336 |
ROCHE HOLDING LTD SPONSORED AD |
77,072 |
2,205 |
0.14% |
|
|
| 337 |
ROCKWELL AUTOMATION INC |
1,992 |
268 |
0.02% |
|
|
| 338 |
ROCKWELL AUTOMATION INC |
430 |
58 |
0.00% |
|
|
| 339 |
ROYAL DUTCH SHELL PLC |
4,267 |
232 |
0.01% |
|
|
| 340 |
SCHLUMBERGER LTD |
245,956 |
20,648 |
1.29% |
|
|
| 341 |
SCHLUMBERGER LTD |
15,447 |
1,297 |
0.08% |
|
|
| 342 |
SCHWAB CHARLES CORP |
5,511 |
218 |
0.01% |
|
|
| 343 |
SCHWAB CHARLES CORP |
416 |
16 |
0.00% |
|
|
| 344 |
SEALED AIR CORP NEW |
6,203 |
281 |
0.02% |
|
|
| 345 |
SELECT SECTOR SPDR TR |
495 |
24 |
0.00% |
|
|
| 346 |
SELECT SECTOR SPDR TR |
180 |
15 |
0.00% |
|
|
| 347 |
SELECT SECTOR SPDR TR |
1,800 |
87 |
0.01% |
|
|
| 348 |
SELECT SECTOR SPDR TR |
3,190 |
165 |
0.01% |
|
|
| 349 |
SELECT SECTOR SPDR TR |
7,804 |
240 |
0.01% |
|
|
| 350 |
SELECT SECTOR SPDR TR |
10,359 |
515 |
0.03% |
|
|
