| 1 |
YUM BRANDS INC |
6,395 |
466 |
0.09% |
|
|
| 2 |
XYLEM INC |
29,690 |
1,130 |
0.21% |
|
|
| 3 |
XCEL ENERGY INC |
15,085 |
542 |
0.10% |
|
|
| 4 |
Welltower Inc. |
53,785 |
4,070 |
0.77% |
|
|
| 5 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
19,950 |
426 |
0.08% |
|
|
| 6 |
WELLS FARGO ADVANTAGE TOT RET |
11,515 |
151 |
0.03% |
|
|
| 7 |
WELLS FARGO & CO NEW |
41,508 |
2,275 |
0.43% |
|
|
| 8 |
WEC ENERGY CORP. |
4,275 |
225 |
0.04% |
|
|
| 9 |
WASHINGTON REAL ESTATE INVT |
29,124 |
806 |
0.15% |
|
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
29,750 |
2,267 |
0.43% |
|
|
| 11 |
WAL-MART STORES INC |
64,138 |
5,508 |
1.04% |
|
|
| 12 |
Vanguard Windsor Fd ADM |
4,504 |
326 |
0.06% |
|
|
| 13 |
Vanguard 500 Index FD |
2,874 |
546 |
0.10% |
|
|
| 14 |
VORNADO REALTY |
3,122 |
367 |
0.07% |
|
|
| 15 |
VODAFONE GROUP PLC NEW |
47,402 |
1,620 |
0.31% |
|
|
| 16 |
VISA INC |
7,950 |
2,084 |
0.39% |
|
|
| 17 |
VIACOM INC |
35,432 |
2,666 |
0.50% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
178,451 |
8,348 |
1.58% |
|
|
| 19 |
VANGUARD STAR FUND STAR PORTFO |
72,364 |
1,782 |
0.34% |
|
|
| 20 |
VANGUARD SPECIALIZED FUNDS |
4,820 |
391 |
0.07% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
10,926 |
512 |
0.10% |
|
|
| 22 |
VANGUARD INDEX TR 500 |
1,089 |
207 |
0.04% |
|
|
| 23 |
VANGUARD INDEX FDS |
10,918 |
922 |
0.17% |
|
|
| 24 |
VALEANT PHARMACEUTICALS INTL |
2,374 |
340 |
0.06% |
|
|
| 25 |
US BANCORP DEL |
63,728 |
2,865 |
0.54% |
|
|
| 26 |
UNUM GROUP |
11,375 |
397 |
0.08% |
|
|
| 27 |
UNITEDHEALTH GROUP INC |
2,915 |
295 |
0.06% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP |
20,732 |
2,384 |
0.45% |
|
|
| 29 |
TWEEDY BROWNE GLOBAL VALUE FUND |
17,874 |
465 |
0.09% |
|
|
| 30 |
TRAVELERS COMPANIES INC |
60,628 |
6,417 |
1.21% |
|
|
| 31 |
TIFFANY & CO NEW |
10,101 |
1,079 |
0.20% |
|
|
| 32 |
THIRD AVENUE VALUE FUND |
5,666 |
322 |
0.06% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
11,655 |
1,460 |
0.28% |
|
|
| 34 |
THE HARTFORD CAPITAL APPRECIAT |
5,897 |
219 |
0.04% |
|
|
| 35 |
TEXAS INSTRS INC |
5,000 |
267 |
0.05% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
11,216 |
645 |
0.12% |
|
|
| 37 |
TELEFONICA S A |
24,952 |
355 |
0.07% |
|
|
| 38 |
TARGET CORP |
83,623 |
6,348 |
1.20% |
|
|
| 39 |
Spectra Energy Corp Com |
14,507 |
527 |
0.10% |
|
|
| 40 |
Schwab Small-Cap Index Fund |
14,054 |
379 |
0.07% |
|
|
| 41 |
SYSCO CORP |
83,770 |
3,325 |
0.63% |
|
|
| 42 |
SYMANTEC CORP |
7,944 |
204 |
0.04% |
|
|
| 43 |
SUNCOR ENERGY INC NEW |
11,618 |
369 |
0.07% |
|
|
| 44 |
STANLEY BLACK &DECKER INC |
7,105 |
683 |
0.13% |
|
|
| 45 |
SPDR S&P MIDCAP 400 ETF TR |
807 |
213 |
0.04% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
3,171 |
652 |
0.12% |
|
|
| 47 |
SPDR GOLD TR |
10,272 |
1,167 |
0.22% |
|
|
| 48 |
SOUTHERN CO |
113,595 |
5,579 |
1.06% |
|
|
| 49 |
SEQUENOM INC |
69,550 |
257 |
0.05% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
6,945 |
287 |
0.05% |
|
|
