| 1 |
YAHOO INC |
101,609 |
3,380 |
0.33% |
|
|
| 2 |
Wellgreen Platinum LTD F |
30,000 |
5 |
0.00% |
|
|
| 3 |
WESTAR ENERGY |
5,000 |
212 |
0.02% |
|
|
| 4 |
WELLS FARGO & CO NEW |
202,606 |
11,014 |
1.08% |
|
|
| 5 |
WEC ENERGY GROUP INC |
117,524 |
6,030 |
0.59% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
103,206 |
8,789 |
0.86% |
|
|
| 7 |
VISA INC |
190,735 |
14,791 |
1.46% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
121,736 |
5,627 |
0.55% |
|
|
| 9 |
VANGUARD WHITEHALL FDS |
48,911 |
3,265 |
0.32% |
|
|
| 10 |
VANGUARD TAX-MANAGED FDS |
403,686 |
14,823 |
1.46% |
|
|
| 11 |
VANGUARD SCOTTSDALE FDS |
222,479 |
17,574 |
1.73% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
35,534 |
2,988 |
0.29% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
361,927 |
11,839 |
1.16% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
342,022 |
14,847 |
1.46% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
68,698 |
6,380 |
0.63% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
161,128 |
8,037 |
0.79% |
|
|
| 17 |
VANGUARD INDEX FDS |
2,819 |
339 |
0.03% |
|
|
| 18 |
VANGUARD INDEX FDS |
75,116 |
7,023 |
0.69% |
|
|
| 19 |
VANGUARD INDEX FDS |
151,798 |
16,795 |
1.65% |
|
|
| 20 |
VANGUARD INDEX FDS |
17,582 |
1,834 |
0.18% |
|
|
| 21 |
VANGUARD INDEX FDS |
59,455 |
6,325 |
0.62% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
46,730 |
3,718 |
0.37% |
|
|
| 23 |
VALERO ENERGY CORP NEW |
84,237 |
5,956 |
0.59% |
|
|
| 24 |
V F CORP |
125,937 |
7,840 |
0.77% |
|
|
| 25 |
US BANCORP DEL |
189,416 |
8,082 |
0.80% |
|
|
| 26 |
US BANCORP DEL |
5,659 |
241 |
0.02% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
62,275 |
5,983 |
0.59% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
4,540 |
437 |
0.04% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
32,350 |
3,113 |
0.31% |
|
|
| 30 |
UNION PAC CORP |
65,279 |
5,105 |
0.50% |
|
|
| 31 |
Torex Gold Res Inc |
15,000 |
14 |
0.00% |
|
|
| 32 |
TINKA RES LTD COM |
30,000 |
3 |
0.00% |
|
|
| 33 |
TIME WARNER INC |
94,143 |
6,088 |
0.60% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
87,139 |
12,361 |
1.22% |
|
|
| 35 |
TARGET CORP |
71,043 |
5,158 |
0.51% |
|
|
| 36 |
Seafield Resources |
20,000 |
0 |
0.00% |
|
|
| 37 |
SYSCO CORP |
16,239 |
666 |
0.07% |
|
|
| 38 |
STERICYCLE INC |
56,028 |
6,757 |
0.66% |
|
|
| 39 |
STARBUCKS CORP |
3,338 |
200 |
0.02% |
|
|
| 40 |
STARBUCKS CORP |
316,239 |
18,984 |
1.87% |
|
|
| 41 |
STANLEY BLACK &DECKER INC |
59,013 |
6,298 |
0.62% |
|
|
| 42 |
SPDR SER TR |
2,872 |
211 |
0.02% |
|
|
| 43 |
SPDR S&P MIDCAP 400 ETF TR |
8,601 |
2,185 |
0.21% |
|
|
| 44 |
SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 |
10,000 |
1 |
0.00% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
16,170 |
975 |
0.10% |
|
|
| 46 |
SCHWAB CHARLES CORP |
197,970 |
6,519 |
0.64% |
|
|
| 47 |
SCHLUMBERGER LTD |
80,573 |
5,620 |
0.55% |
|
|
| 48 |
Rye Patch Gold Corp |
20,000 |
2 |
0.00% |
|
|
| 49 |
Rubicon Minerals Corp |
30,000 |
3 |
0.00% |
|
|
| 50 |
Renaissance Gold |
20,000 |
3 |
0.00% |
|
|
