| 1 |
WHITEWAVE FOODS CO |
252,185 |
11,838 |
2.15% |
|
|
| 2 |
WHITEWAVE FOODS CO |
595 |
28 |
0.01% |
|
|
| 3 |
WAL-MART STORES INC |
15,685 |
1,145 |
0.21% |
|
|
| 4 |
VMWARE INC |
355 |
20 |
0.00% |
|
|
| 5 |
VMWARE INC |
157,094 |
8,989 |
1.63% |
|
|
| 6 |
VISA INC |
455 |
34 |
0.01% |
|
|
| 7 |
VISA INC |
169,388 |
12,564 |
2.28% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
271,527 |
15,162 |
2.76% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
765 |
43 |
0.01% |
|
|
| 10 |
V F CORP |
201,087 |
12,365 |
2.25% |
|
|
| 11 |
V F CORP |
400 |
25 |
0.00% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
250 |
26 |
0.00% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
115,567 |
11,851 |
2.15% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
390 |
42 |
0.01% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
125,294 |
13,497 |
2.45% |
|
|
| 16 |
TORONTO DOMINION BK ONT |
281,260 |
12,074 |
2.19% |
|
|
| 17 |
TORONTO DOMINION BK ONT |
1,215 |
52 |
0.01% |
|
|
| 18 |
STRYKER CORP |
112,496 |
13,480 |
2.45% |
|
|
| 19 |
STRYKER CORP |
305 |
37 |
0.01% |
|
|
| 20 |
STARBUCKS CORP |
565 |
32 |
0.01% |
|
|
| 21 |
STARBUCKS CORP |
238,672 |
13,633 |
2.48% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
10,444 |
2,188 |
0.40% |
|
|
| 23 |
SCHWAB U.S. LARGE-CAP ETF |
11,033 |
549 |
0.10% |
|
|
| 24 |
SCHLUMBERGER LTD |
375 |
30 |
0.01% |
|
|
| 25 |
SCHLUMBERGER LTD |
144,502 |
11,427 |
2.08% |
|
|
| 26 |
ROYAL BK CDA MONTREAL QUE |
200,730 |
11,861 |
2.16% |
|
|
| 27 |
ROYAL BK CDA MONTREAL QUE |
850 |
50 |
0.01% |
|
|
| 28 |
ROCKWELL AUTOMATION INC |
275 |
32 |
0.01% |
|
|
| 29 |
ROCKWELL AUTOMATION INC |
91,245 |
10,477 |
1.90% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
161,252 |
13,653 |
2.48% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
560 |
47 |
0.01% |
|
|
| 32 |
PNC FINL SVCS GROUP INC |
350 |
28 |
0.01% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
125,339 |
10,201 |
1.85% |
|
|
| 34 |
PFIZER INC |
419,655 |
14,776 |
2.69% |
|
|
| 35 |
PFIZER INC |
1,430 |
50 |
0.01% |
|
|
| 36 |
PEPSICO INC |
540 |
57 |
0.01% |
|
|
| 37 |
PEPSICO INC |
144,441 |
15,302 |
2.78% |
|
|
| 38 |
ORACLE CORP |
284,388 |
11,640 |
2.12% |
|
|
| 39 |
ORACLE CORP |
685 |
28 |
0.01% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
330 |
25 |
0.00% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
115,848 |
8,753 |
1.59% |
|
|
| 42 |
NOVARTIS A G |
137,654 |
11,358 |
2.06% |
|
|
| 43 |
NOVARTIS A G |
620 |
51 |
0.01% |
|
|
| 44 |
MICROSOFT CORP |
266,131 |
13,618 |
2.47% |
|
|
| 45 |
MICROSOFT CORP |
636 |
33 |
0.01% |
|
|
| 46 |
MICROCHIP TECHNOLOGY |
645 |
33 |
0.01% |
|
|
| 47 |
MICROCHIP TECHNOLOGY |
247,036 |
12,540 |
2.28% |
|
|
| 48 |
MERCK & CO INC |
1,015 |
58 |
0.01% |
|
|
| 49 |
MERCK & CO INC |
221,565 |
12,764 |
2.32% |
|
|
| 50 |
MCKESSON CORP |
54,714 |
10,212 |
1.86% |
|
|
