| 1 |
ZOETIS INC |
115,908 |
4,988 |
0.13% |
|
|
| 2 |
YAHOO INC |
127,426 |
6,436 |
0.16% |
|
|
| 3 |
WR GRACE & CO |
3,000 |
286 |
0.01% |
|
|
| 4 |
WOLVERINE WORLD WIDE INC COM |
671,483 |
19,789 |
0.50% |
|
|
| 5 |
WILLIAMS SONOMA INC |
285,629 |
21,616 |
0.55% |
|
|
| 6 |
WHITING USA TR II |
15,000 |
83 |
0.00% |
|
|
| 7 |
WELLS FARGO & CO NEW |
45,056 |
2,470 |
0.06% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
4,651 |
354 |
0.01% |
|
|
| 9 |
WAL-MART STORES INC |
3,150 |
271 |
0.01% |
|
|
| 10 |
VISA INC |
254,850 |
66,822 |
1.70% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
119,276 |
5,580 |
0.14% |
|
|
| 12 |
VERIFONE SYS INC |
248,144 |
9,231 |
0.24% |
|
|
| 13 |
VARIAN MED SYS INC |
18,021 |
1,559 |
0.04% |
|
|
| 14 |
VANGUARD TAX-MANAGED FDS |
5,344 |
202 |
0.01% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
72,736 |
2,911 |
0.07% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
51,462 |
4,905 |
0.12% |
|
|
| 17 |
VALEANT PHARMACEUTICALS INTL |
61,826 |
8,848 |
0.23% |
|
|
| 18 |
V F CORP |
132,836 |
9,949 |
0.25% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
710,008 |
71,775 |
1.83% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
562,589 |
64,698 |
1.65% |
|
|
| 21 |
UNITED RENTALS INC |
82,647 |
8,431 |
0.21% |
|
|
| 22 |
UNITED PARCEL SERVICE INC |
23,807 |
2,647 |
0.07% |
|
|
| 23 |
UNION PAC CORP |
42,576 |
5,072 |
0.13% |
|
|
| 24 |
UNDER ARMOUR INC |
577,279 |
39,197 |
1.00% |
|
|
| 25 |
ULTA BEAUTY INC |
35,190 |
4,499 |
0.11% |
|
|
| 26 |
UBS AG |
221,440 |
6,422 |
0.16% |
|
|
| 27 |
TWITTER INC |
13,050 |
468 |
0.01% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
193,704 |
7,439 |
0.19% |
|
|
| 29 |
TRONOX LTD SHS CL A |
289,087 |
6,903 |
0.18% |
|
|
| 30 |
TRAVELERS COMPANIES INC |
2,125 |
225 |
0.01% |
|
|
| 31 |
TJX COS INC NEW |
1,059,303 |
72,647 |
1.85% |
|
|
| 32 |
TIFFANY & CO NEW |
22,216 |
2,374 |
0.06% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
2,000 |
251 |
0.01% |
|
|
| 34 |
TEXAS ROADHOUSE INC |
639,609 |
21,593 |
0.55% |
|
|
| 35 |
TELEFLEX INC |
61,803 |
7,096 |
0.18% |
|
|
| 36 |
T Rowe Price Blue Chip Growth |
3,140 |
211 |
0.01% |
|
|
| 37 |
Spectra Energy Corp Com |
16,000 |
581 |
0.01% |
|
|
| 38 |
Sakari Resources Limited |
14,700 |
0 |
0.00% |
|
|
| 39 |
SYNOPSYS INC |
475,410 |
20,666 |
0.53% |
|
|
| 40 |
SUPERVALU INC |
1,486,959 |
14,424 |
0.37% |
|
|
| 41 |
STARZ SERIES A |
346,747 |
10,298 |
0.26% |
|
|
| 42 |
STARBUCKS CORP |
815,024 |
66,873 |
1.70% |
|
|
| 43 |
SPECTRANETICS CORP |
31,000 |
1,072 |
0.03% |
|
|
| 44 |
SPDR S&P MIDCAP 400 ETF TR |
1,531 |
404 |
0.01% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
6,098 |
1,253 |
0.03% |
|
|
| 46 |
SPDR INDEX SHS FDS |
105,959 |
4,405 |
0.11% |
|
|
| 47 |
SPDR DOW JONES REIT ETF |
36,640 |
3,331 |
0.08% |
|
|
| 48 |
SOUTHERN CO |
55,921 |
2,746 |
0.07% |
|
|
| 49 |
SNAP ON INC |
153,461 |
20,984 |
0.53% |
|
|
| 50 |
SKYWORKS SOLUTIONS INC |
503,022 |
36,575 |
0.93% |
|
|
