| 1 |
YUM BRANDS INC |
6,520 |
492 |
0.10% |
|
|
| 2 |
XYLEM INC |
31,040 |
1,130 |
0.23% |
|
|
| 3 |
XCEL ENERGY INC |
14,585 |
443 |
0.09% |
|
|
| 4 |
Welltower Inc. |
51,240 |
3,054 |
0.61% |
|
|
| 5 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
22,450 |
418 |
0.08% |
|
|
| 6 |
Walgreens |
27,395 |
1,809 |
0.36% |
|
|
| 7 |
WELLS FARGO ADVANTAGE TOT RET |
11,515 |
147 |
0.03% |
|
|
| 8 |
WELLS FARGO & CO NEW |
41,420 |
2,060 |
0.41% |
|
|
| 9 |
WASTE MGMT INC DEL |
11,598 |
488 |
0.10% |
|
|
| 10 |
WASHINGTON REAL ESTATE INVT |
20,895 |
499 |
0.10% |
|
|
| 11 |
WAL-MART STORES INC |
64,851 |
4,957 |
0.99% |
|
|
| 12 |
Vanguard Windsor Fd ADM |
3,820 |
271 |
0.05% |
|
|
| 13 |
Vanguard 500 Index FD |
1,431 |
247 |
0.05% |
|
|
| 14 |
VORNADO REALTY |
2,797 |
276 |
0.06% |
|
|
| 15 |
VODAFONE GROUP PLC NEW |
101,731 |
3,745 |
0.75% |
|
|
| 16 |
VISA INC |
8,050 |
1,738 |
0.35% |
|
|
| 17 |
VIACOM INC |
38,082 |
3,237 |
0.65% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
151,462 |
7,205 |
1.44% |
|
|
| 19 |
VANGUARD STAR FUND STAR PORTFO |
52,908 |
1,291 |
0.26% |
|
|
| 20 |
VANGUARD SPECIALIZED FUNDS |
4,780 |
360 |
0.07% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
10,360 |
521 |
0.10% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
4,000 |
236 |
0.05% |
|
|
| 23 |
VANGUARD INDEX TRUST SMALL CAP |
4,000 |
216 |
0.04% |
|
|
| 24 |
VANGUARD INDEX FDS |
1,811 |
258 |
0.05% |
|
|
| 25 |
VANGUARD INDEX FDS |
12,988 |
1,014 |
0.20% |
|
|
| 26 |
VALEANT PHARMACEUTICALS INTL |
2,874 |
379 |
0.08% |
|
|
| 27 |
US BANCORP DEL |
62,926 |
2,697 |
0.54% |
|
|
| 28 |
UNUM GROUP |
11,875 |
419 |
0.08% |
|
|
| 29 |
UNITED TECHNOLOGIES CORP |
20,001 |
2,337 |
0.47% |
|
|
| 30 |
TWEEDY BROWNE GLOBAL VALUE FUND |
18,596 |
502 |
0.10% |
|
|
| 31 |
TRAVELERS COMPANIES INC |
62,002 |
5,276 |
1.05% |
|
|
| 32 |
TIFFANY & CO NEW |
9,247 |
797 |
0.16% |
|
|
| 33 |
THIRD AVENUE VALUE FUND |
6,677 |
386 |
0.08% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
12,405 |
1,492 |
0.30% |
|
|
| 35 |
THE HARTFORD CAPITAL APPRECIAT |
5,879 |
276 |
0.06% |
|
|
| 36 |
TEXAS INSTRS INC |
5,500 |
259 |
0.05% |
|
|
| 37 |
TEVA PHARMACEUTICAL INDS LTD |
11,441 |
605 |
0.12% |
|
|
| 38 |
TELKA HEALTHCARE ETF |
16,400 |
446 |
0.09% |
|
|
| 39 |
TELEFONICA S A |
21,840 |
345 |
0.07% |
|
|
| 40 |
TARGET CORP |
80,892 |
4,895 |
0.98% |
|
|
| 41 |
T.ROWE PRICE CAPITAL APRREC |
8,038 |
212 |
0.04% |
|
|
| 42 |
Spectra Energy Corp Com |
16,291 |
602 |
0.12% |
|
|
| 43 |
Schwab Small-Cap Index Fund |
14,516 |
405 |
0.08% |
|
|
| 44 |
SYSCO CORP |
87,479 |
3,161 |
0.63% |
|
|
| 45 |
SUNCOR ENERGY INC NEW |
11,610 |
406 |
0.08% |
|
|
| 46 |
STANLEY BLACK &DECKER INC |
7,180 |
583 |
0.12% |
|
|
| 47 |
SPDR S&P MIDCAP 400 ETF TR |
846 |
212 |
0.04% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
3,523 |
659 |
0.13% |
|
|
| 49 |
SPDR GOLD TR |
11,225 |
1,388 |
0.28% |
|
|
| 50 |
SOUTHERN CO |
114,078 |
5,013 |
1.00% |
|
|
