| 1 |
YUM BRANDS INC |
6,470 |
466 |
0.09% |
|
|
| 2 |
XYLEM INC |
29,690 |
1,054 |
0.20% |
|
|
| 3 |
XCEL ENERGY INC |
14,585 |
443 |
0.09% |
|
|
| 4 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
22,450 |
452 |
0.09% |
|
|
| 5 |
Walgreens |
29,375 |
1,741 |
0.34% |
|
|
| 6 |
WELLTOWER INC. |
53,850 |
3,359 |
0.65% |
|
|
| 7 |
WELLS FARGO CO NEW |
40,953 |
2,124 |
0.41% |
|
|
| 8 |
WELLS FARGO ADVANTAGE TOT RET |
11,515 |
149 |
0.03% |
|
|
| 9 |
WASTE MGMT INC DEL |
10,631 |
505 |
0.10% |
|
|
| 10 |
WASHINGTON REAL ESTATE INVT |
29,124 |
739 |
0.14% |
|
|
| 11 |
WAL-MART STORES INC |
64,014 |
4,895 |
0.95% |
|
|
| 12 |
Vodafone Group PLC Spnsr ADR N |
76,490 |
2,516 |
0.49% |
|
|
| 13 |
Vanguard 500 Index |
2,866 |
522 |
0.10% |
|
|
| 14 |
VORNADO REALTY |
3,172 |
317 |
0.06% |
|
|
| 15 |
VISA INC |
8,150 |
1,739 |
0.34% |
|
|
| 16 |
VIACOM INC |
39,632 |
3,049 |
0.59% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
174,330 |
8,715 |
1.69% |
|
|
| 18 |
VANGUARD/WINDSOR FD INC ADMIRA |
3,820 |
279 |
0.05% |
|
|
| 19 |
VANGUARD STAR FUND STAR PORTFO |
55,221 |
1,374 |
0.27% |
|
|
| 20 |
VANGUARD SPECIALIZED PORTFOL |
4,780 |
368 |
0.07% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
10,626 |
523 |
0.10% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
4,000 |
221 |
0.04% |
|
|
| 23 |
VANGUARD INDEX FDS |
13,188 |
1,071 |
0.21% |
|
|
| 24 |
VALEANT PHARMACEUTICALS INTL |
2,874 |
377 |
0.07% |
|
|
| 25 |
US BANCORP DEL |
64,371 |
2,693 |
0.52% |
|
|
| 26 |
UNUM GROUP |
11,375 |
391 |
0.08% |
|
|
| 27 |
UNITEDHEALTH GROUP INC |
2,785 |
240 |
0.05% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP |
20,801 |
2,197 |
0.43% |
|
|
| 29 |
TWEEDY BROWNE GLOBAL VALUE FUND |
17,246 |
475 |
0.09% |
|
|
| 30 |
TRAVELERS COMPANIES INC |
60,869 |
5,718 |
1.11% |
|
|
| 31 |
TIFFANY |
9,920 |
955 |
0.19% |
|
|
| 32 |
THIRD AVENUE VALUE FUND |
6,077 |
365 |
0.07% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
11,955 |
1,455 |
0.28% |
|
|
| 34 |
THE HARTFORD CAPITAL APPRECIAT |
5,879 |
288 |
0.06% |
|
|
| 35 |
TEXAS INSTRS INC |
5,000 |
238 |
0.05% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
11,316 |
608 |
0.12% |
|
|
| 37 |
TELEFONICA S A |
24,348 |
374 |
0.07% |
|
|
| 38 |
TARGET CORP |
83,973 |
5,263 |
1.02% |
|
|
| 39 |
Schwab Small-Cap Index Fund |
13,741 |
363 |
0.07% |
|
|
| 40 |
SYSCO CORP |
84,170 |
3,194 |
0.62% |
|
|
| 41 |
SUNCOR ENERGY INC NEW |
11,964 |
433 |
0.08% |
|
|
| 42 |
STANLEY BLACK &DECKER INC |
7,105 |
631 |
0.12% |
|
|
| 43 |
SPECTRA ENERGY CORP |
14,507 |
570 |
0.11% |
|
|
| 44 |
SPDR S&P MIDCAP 400 ETF TR |
807 |
201 |
0.04% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
3,316 |
653 |
0.13% |
|
|
| 46 |
SPDR GOLD TR |
10,172 |
1,182 |
0.23% |
|
|
| 47 |
SOUTHERN CO |
113,848 |
4,969 |
0.96% |
|
|
| 48 |
SEQUENOM INC |
69,550 |
207 |
0.04% |
|
|
| 49 |
SCHWAB U.S. LARGE-CAP ETF |
7,304 |
343 |
0.07% |
|
|
| 50 |
SCHLUMBERGER LTD |
23,924 |
2,433 |
0.47% |
|
|
