| 101 |
ISHARES |
6,000 |
291 |
0.05% |
|
|
| 102 |
ISHARES INC |
14,574 |
671 |
0.11% |
|
|
| 103 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,596 |
3,881 |
0.64% |
|
|
| 104 |
ISHARES RUSSELL 1000 ETF |
75,660 |
8,313 |
1.37% |
|
|
| 105 |
ISHARES RUSSELL 2000 GROWTH ETF |
2,175 |
282 |
0.05% |
|
|
| 106 |
ISHARES S&P/TSX 60 |
9,449 |
205 |
0.03% |
|
|
| 107 |
ISHARES TR |
12,380 |
914 |
0.15% |
|
|
| 108 |
ISHARES TR |
15,070 |
1,167 |
0.19% |
|
|
| 109 |
ISHARES TR |
6,299 |
689 |
0.11% |
|
|
| 110 |
ISHARES TR |
65,694 |
13,024 |
2.15% |
|
|
| 111 |
ISHARES TR |
20,160 |
2,757 |
0.45% |
|
|
| 112 |
ISHARES TR |
2,850 |
383 |
0.06% |
|
|
| 113 |
ISHARES TR |
3,885 |
405 |
0.07% |
|
|
| 114 |
ISHARES TRUST S&P 100 ETF |
16,070 |
1,417 |
0.23% |
|
|
| 115 |
JOHNSON & JOHNSON |
105,639 |
11,260 |
1.86% |
|
|
| 116 |
JPMORGAN CHASE & CO |
59,333 |
3,574 |
0.59% |
|
|
| 117 |
KIMBERLY CLARK CORP |
15,041 |
1,618 |
0.27% |
|
|
| 118 |
Kinder Morgan Inc. |
5,530 |
516 |
0.09% |
|
|
| 119 |
Kraft Foods |
14,685 |
828 |
0.14% |
|
|
| 120 |
LILLY ELI & CO |
57,585 |
3,734 |
0.62% |
|
|
| 121 |
LIVE NATION, INC. |
178,430 |
4,286 |
0.71% |
|
|
| 122 |
LOCKHEED MARTIN CORP |
14,751 |
2,696 |
0.44% |
|
|
| 123 |
LOWES COS INC |
5,127 |
271 |
0.04% |
|
|
| 124 |
M D C HLDGS INC COM |
66,802 |
1,691 |
0.28% |
|
|
| 125 |
MAGELLAN MIDSTREAM PRTNRS LP |
4,000 |
337 |
0.06% |
|
|
| 126 |
MARATHON OIL CORP |
8,500 |
320 |
0.05% |
|
|
| 127 |
MARATHON PETE CORP |
5,000 |
423 |
0.07% |
|
|
| 128 |
MARKEL CORP |
6,661 |
4,237 |
0.70% |
|
|
| 129 |
MARKET VECTORS PHARMACEUTICAL |
19,220 |
1,222 |
0.20% |
|
|
| 130 |
MARRIOTT INTL INC NEW |
88,354 |
6,176 |
1.02% |
|
|
| 131 |
MARTIN MARIETTA MATLS INC |
13,815 |
1,781 |
0.29% |
|
|
| 132 |
MASCO CORP |
143,100 |
3,423 |
0.56% |
|
|
| 133 |
MCDONALDS CORP |
5,227 |
496 |
0.08% |
|
|
| 134 |
MCKESSON CORP |
5,338 |
1,039 |
0.17% |
|
|
| 135 |
MERCK & CO INC |
71,695 |
4,250 |
0.70% |
|
|
| 136 |
MICROSOFT CORP |
104,765 |
4,857 |
0.80% |
|
|
| 137 |
MONDELEZ INTL INC |
47,942 |
1,643 |
0.27% |
|
|
| 138 |
MOSAIC CO NEW |
21,700 |
964 |
0.16% |
|
|
| 139 |
Medtronic Inc |
7,458 |
462 |
0.08% |
|
|
| 140 |
NABORS INDUSTRIES LTD |
14,550 |
331 |
0.05% |
|
|
| 141 |
NESTLE SA SPONSORED ADR REPSTG |
55,276 |
4,064 |
0.67% |
|
|
| 142 |
NEXTERA ENERGY INC |
17,170 |
1,612 |
0.27% |
|
|
| 143 |
NIKE INC |
25,752 |
2,297 |
0.38% |
|
|
| 144 |
NORFOLK SOUTHERN CORP |
8,370 |
934 |
0.15% |
|
|
| 145 |
NORTHROP GRUMMAN CORP |
2,250 |
296 |
0.05% |
|
|
| 146 |
NOVARTIS A G |
38,619 |
3,635 |
0.60% |
|
|
| 147 |
NXP SEMICONDUCTORS N V |
9,885 |
676 |
0.11% |
|
|
| 148 |
OCCIDENTAL PETE CORP DEL |
29,060 |
2,794 |
0.46% |
|
|
| 149 |
OMNICOM GROUP INC |
20,000 |
1,377 |
0.23% |
|
|
| 150 |
PACCAR INC |
6,500 |
370 |
0.06% |
|
|
