| 101 |
JOHNSON & JOHNSON |
3,132 |
361 |
0.06% |
|
|
| 102 |
Kingfisher PLC ADR |
10,558 |
90 |
0.01% |
|
|
| 103 |
Lloyds Banking Group Plc |
11,676 |
36 |
0.01% |
|
|
| 104 |
MASTERCARD INCORPORATED |
1,000 |
103 |
0.02% |
|
|
| 105 |
MASTERCARD INCORPORATED |
1,916 |
198 |
0.03% |
|
|
| 106 |
MATSON INC COM |
41,465 |
1,467 |
0.24% |
|
|
| 107 |
MATSON INC COM |
29,554 |
1,046 |
0.17% |
|
|
| 108 |
MCDONALDS CORP |
7,055 |
859 |
0.14% |
|
|
| 109 |
MCDONALDS CORP |
1,051 |
128 |
0.02% |
|
|
| 110 |
MERCK & CO INC |
3,491 |
206 |
0.03% |
|
|
| 111 |
MERCK & CO INC |
500 |
29 |
0.00% |
|
|
| 112 |
MICROSOFT CORP |
1,420 |
88 |
0.01% |
|
|
| 113 |
MICROSOFT CORP |
6,332 |
394 |
0.06% |
|
|
| 114 |
PFIZER INC |
3,264 |
106 |
0.02% |
|
|
| 115 |
PFIZER INC |
4,953 |
160 |
0.03% |
|
|
| 116 |
PHILIP MORRIS INTL INC |
605 |
55 |
0.01% |
|
|
| 117 |
PHILIP MORRIS INTL INC |
2,089 |
191 |
0.03% |
|
|
| 118 |
POLARIS INDS INC |
4,383 |
361 |
0.06% |
|
|
| 119 |
POWERSHARES ETF TRUST |
2,503 |
288 |
0.05% |
|
|
| 120 |
POWERSHARES ETF TRUST |
9,733 |
969 |
0.16% |
|
|
| 121 |
POWERSHARES ETF TRUST |
65,457 |
6,516 |
1.06% |
|
|
| 122 |
POWERSHARES GLOBAL ETF FD |
22,478 |
478 |
0.08% |
|
|
| 123 |
PUBLIC STORAGE |
1,741 |
389 |
0.06% |
|
|
| 124 |
RAYTHEON CO |
1,844 |
262 |
0.04% |
|
|
| 125 |
RYDEX ETF TRUST |
9,229 |
800 |
0.13% |
|
|
| 126 |
RYDEX ETF TRUST |
751 |
65 |
0.01% |
|
|
| 127 |
SEMPRA ENERGY |
4,015 |
405 |
0.07% |
|
|
| 128 |
SEMPRA ENERGY |
1,344 |
135 |
0.02% |
|
|
| 129 |
SPDR DOW JONES INDL AVRG ETF |
2,197 |
434 |
0.07% |
|
|
| 130 |
SPDR DOW JONES INDL AVRG ETF |
76 |
15 |
0.00% |
|
|
| 131 |
SPDR GOLD TR |
1,875 |
206 |
0.03% |
|
|
| 132 |
SPDR S&P 500 ETF TR |
15,914 |
3,558 |
0.58% |
|
|
| 133 |
SPDR S&P 500 ETF TR |
36,060 |
8,060 |
1.31% |
|
|
| 134 |
SPDR S&P MIDCAP 400 ETF TR |
605 |
183 |
0.03% |
|
|
| 135 |
SPDR S&P MIDCAP 400 ETF TR |
264 |
80 |
0.01% |
|
|
| 136 |
SPDR SER TR |
9,093 |
778 |
0.13% |
|
|
| 137 |
Sumitomo Mitsui Trust Hldgs ADR |
11,298 |
40 |
0.01% |
|
|
| 138 |
TELEFONAKTIEBOLAGET LM ERICS |
11,501 |
67 |
0.01% |
|
|
| 139 |
TEMPLETON GLOBAL INCOME FD |
29,033 |
188 |
0.03% |
|
|
| 140 |
VANGUARD INDEX FDS |
2,463 |
204 |
0.03% |
|
|
| 141 |
VANGUARD INDEX FDS |
75,648 |
6,243 |
1.02% |
|
|
| 142 |
VANGUARD INDEX FDS |
4,345 |
417 |
0.07% |
|
|
| 143 |
VANGUARD INDEX FDS |
109,917 |
10,541 |
1.72% |
|
|
| 144 |
VANGUARD INDEX FDS |
8,311 |
1,706 |
0.28% |
|
|
| 145 |
VANGUARD INTL EQUITY INDEX F |
60,682 |
3,702 |
0.60% |
|
|
| 146 |
VANGUARD INTL EQUITY INDEX F |
654,709 |
23,426 |
3.81% |
|
|
| 147 |
VANGUARD INTL EQUITY INDEX F |
30,297 |
1,084 |
0.18% |
|
|
| 148 |
VANGUARD MALVERN FDS |
89,606 |
4,405 |
0.72% |
|
|
| 149 |
VANGUARD MALVERN FDS |
2,113 |
104 |
0.02% |
|
|
| 150 |
VANGUARD TAX-MANAGED FDS |
52,751 |
1,928 |
0.31% |
|
|