| 1 |
Walgreens |
3,261 |
221 |
0.02% |
|
|
| 2 |
WELLS FARGO & CO NEW |
200 |
10 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO NEW |
271,262 |
13,465 |
1.30% |
|
|
| 4 |
WAL-MART STORES INC |
151,030 |
12,039 |
1.16% |
|
|
| 5 |
WAL-MART STORES INC |
50 |
4 |
0.00% |
|
|
| 6 |
Vanguard Small Cap GWTH |
6,875 |
231 |
0.02% |
|
|
| 7 |
VIRTUS EQUITY TR |
35,761 |
500 |
0.05% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
5,744 |
268 |
0.03% |
|
|
| 9 |
VANGUARD INTERNATIONAL EXPLORER |
21,768 |
416 |
0.04% |
|
|
| 10 |
VANGUARD INDEX FDS |
7,904 |
1,135 |
0.11% |
|
|
| 11 |
VANGUARD INDEX FDS |
5,281 |
232 |
0.02% |
|
|
| 12 |
US BANCORP DEL |
281,867 |
11,495 |
1.11% |
|
|
| 13 |
US BANCORP DEL |
208 |
8 |
0.00% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
151,269 |
17,900 |
1.73% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
110 |
13 |
0.00% |
|
|
| 16 |
UNION PAC CORP |
118,243 |
22,517 |
2.17% |
|
|
| 17 |
UNION PAC CORP |
87 |
17 |
0.00% |
|
|
| 18 |
TYSON FOODS INC |
4,802 |
202 |
0.02% |
|
|
| 19 |
TRAVELERS COMPANIES INC |
120,079 |
10,877 |
1.05% |
|
|
| 20 |
TRAVELERS COMPANIES INC |
128 |
12 |
0.00% |
|
|
| 21 |
TRANSATLANTIC PETROLEUM LTD |
14,900 |
136 |
0.01% |
|
|
| 22 |
TJX COS INC NEW |
123 |
7 |
0.00% |
|
|
| 23 |
TJX COS INC NEW |
168,686 |
9,814 |
0.95% |
|
|
| 24 |
THRIVENT MUT FDS |
31,551 |
433 |
0.04% |
|
|
| 25 |
TARGET CORP |
201,724 |
12,456 |
1.20% |
|
|
| 26 |
TARGET CORP |
228 |
14 |
0.00% |
|
|
| 27 |
STATE STR CORP |
186,450 |
12,037 |
1.16% |
|
|
| 28 |
STATE STR CORP |
137 |
9 |
0.00% |
|
|
| 29 |
SSB HOLDINGS INC VR#1086,108 |
11,367 |
3,605 |
0.35% |
|
|
| 30 |
SPDR S&P MIDCAP 400 ETF TR |
1,634 |
403 |
0.04% |
|
|
| 31 |
SPDR S&P MIDCAP 400 ETF TR |
370,328 |
91,412 |
8.82% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
663 |
125 |
0.01% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
79,630 |
14,995 |
1.45% |
|
|
| 34 |
SPDR DOW JONES INDL AVRG ETF |
19,425 |
3,214 |
0.31% |
|
|
| 35 |
SPDR DOW JONES INDL AVRG ETF |
43 |
7 |
0.00% |
|
|
| 36 |
SOUTHWESTERN ENERGY CO |
29,250 |
1,400 |
0.14% |
|
|
| 37 |
SOUTHERN CO |
4,965 |
228 |
0.02% |
|
|
| 38 |
SOUTHERN CO |
200 |
9 |
0.00% |
|
|
| 39 |
SEAGATE TECHNOLOGY PLC |
130 |
7 |
0.00% |
|
|
| 40 |
SEAGATE TECHNOLOGY PLC |
174,875 |
9,195 |
0.89% |
|
|
| 41 |
SCRIPPS NETWORKS INTERACT IN |
96 |
7 |
0.00% |
|
|
| 42 |
SCRIPPS NETWORKS INTERACT IN |
129,771 |
9,742 |
0.94% |
|
|
| 43 |
Pimco All Asset Instl Cl |
32,247 |
401 |
0.04% |
|
|
| 44 |
PUBLIC SVC ENTERPRISE GRP IN |
161,764 |
6,627 |
0.64% |
|
|
| 45 |
PUBLIC SVC ENTERPRISE GRP IN |
883 |
36 |
0.00% |
|
|
| 46 |
PROSPERITY BANCSHARES INC |
19,309 |
1,139 |
0.11% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
109 |
9 |
0.00% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
158,340 |
13,071 |
1.26% |
|
|
| 49 |
PPL CORP |
311 |
10 |
0.00% |
|
|
| 50 |
PPL CORP |
192,381 |
6,414 |
0.62% |
|
|
