| 1 |
WAL-MART STORES INC |
15,455 |
1,096 |
0.19% |
|
|
| 2 |
VMWARE INC |
650 |
56 |
0.01% |
|
|
| 3 |
VMWARE INC |
131,259 |
11,254 |
2.00% |
|
|
| 4 |
VISA INC |
1,100 |
74 |
0.01% |
|
|
| 5 |
VISA INC |
188,456 |
12,655 |
2.25% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
280,974 |
13,096 |
2.32% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
1,675 |
78 |
0.01% |
|
|
| 8 |
V F CORP |
650 |
45 |
0.01% |
|
|
| 9 |
V F CORP |
157,269 |
10,968 |
1.95% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
109,283 |
12,123 |
2.15% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
500 |
55 |
0.01% |
|
|
| 12 |
UNITED PARCEL SERVICE INC |
825 |
80 |
0.01% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
124,275 |
12,043 |
2.14% |
|
|
| 14 |
TORONTO DOMINION BK ONT |
286,075 |
12,161 |
2.16% |
|
|
| 15 |
TORONTO DOMINION BK ONT |
1,300 |
55 |
0.01% |
|
|
| 16 |
STRYKER CORP |
127,458 |
12,181 |
2.16% |
|
|
| 17 |
STRYKER CORP |
725 |
69 |
0.01% |
|
|
| 18 |
STARBUCKS CORP |
1,520 |
81 |
0.01% |
|
|
| 19 |
STARBUCKS CORP |
285,555 |
15,310 |
2.72% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
60 |
12 |
0.00% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
6,651 |
1,369 |
0.24% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
236,914 |
11,464 |
2.04% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
750 |
36 |
0.01% |
|
|
| 24 |
SCHWAB U.S. LARGE-CAP ETF |
11,808 |
582 |
0.10% |
|
|
| 25 |
SCHLUMBERGER LTD |
450 |
39 |
0.01% |
|
|
| 26 |
SCHLUMBERGER LTD |
127,632 |
11,001 |
1.95% |
|
|
| 27 |
ROYAL BK CDA MONTREAL QUE |
199,560 |
12,203 |
2.17% |
|
|
| 28 |
ROYAL BK CDA MONTREAL QUE |
960 |
59 |
0.01% |
|
|
| 29 |
ROCKWELL AUTOMATION INC |
100,207 |
12,490 |
2.22% |
|
|
| 30 |
ROCKWELL AUTOMATION INC |
550 |
69 |
0.01% |
|
|
| 31 |
Quaterra Res Inc |
52,000 |
4 |
0.00% |
|
|
| 32 |
QUALCOMM INC |
850 |
53 |
0.01% |
|
|
| 33 |
QUALCOMM INC |
165,658 |
10,375 |
1.84% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
168,553 |
13,188 |
2.34% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
1,085 |
85 |
0.02% |
|
|
| 36 |
PNC FINL SVCS GROUP INC |
124,802 |
11,937 |
2.12% |
|
|
| 37 |
PNC FINL SVCS GROUP INC |
700 |
67 |
0.01% |
|
|
| 38 |
PFIZER INC |
433,013 |
14,519 |
2.58% |
|
|
| 39 |
PFIZER INC |
2,750 |
92 |
0.02% |
|
|
| 40 |
PEPSICO INC |
1,025 |
96 |
0.02% |
|
|
| 41 |
PEPSICO INC |
152,835 |
14,266 |
2.53% |
|
|
| 42 |
ORACLE CORP |
272,638 |
10,987 |
1.95% |
|
|
| 43 |
ORACLE CORP |
1,375 |
55 |
0.01% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
600 |
47 |
0.01% |
|
|
| 45 |
OCCIDENTAL PETE CORP DEL |
119,865 |
9,322 |
1.65% |
|
|
| 46 |
NOVARTIS A G |
700 |
69 |
0.01% |
|
|
| 47 |
NOVARTIS A G |
131,187 |
12,901 |
2.29% |
|
|
| 48 |
MICROSOFT CORP |
1,446 |
64 |
0.01% |
|
|
| 49 |
MICROSOFT CORP |
284,711 |
12,570 |
2.23% |
|
|
| 50 |
MICROCHIP TECHNOLOGY |
1,375 |
65 |
0.01% |
|
|
