| 101 |
MICROSOFT CORP |
304,917 |
18,948 |
1.64% |
|
|
| 102 |
MICROSOFT CORP |
4,500 |
280 |
0.02% |
|
|
| 103 |
MONDELEZ INTL INC |
176,189 |
7,810 |
0.68% |
|
|
| 104 |
NAVIGATOR HLDGS LTD |
15,244 |
142 |
0.01% |
|
|
| 105 |
NAVISTAR INTL CORP NEW |
33,300 |
1,045 |
0.09% |
|
|
| 106 |
NEOGEN CORP COM |
6,000 |
396 |
0.03% |
|
|
| 107 |
NEXTERA ENERGY INC |
85,100 |
10,166 |
0.88% |
|
|
| 108 |
NIKE INC |
87,261 |
4,435 |
0.38% |
|
|
| 109 |
OCCIDENTAL PETE CORP DEL |
4,740 |
338 |
0.03% |
|
|
| 110 |
PACCAR INC |
8,079 |
516 |
0.04% |
|
|
| 111 |
PAYCHEX INC |
3,755 |
229 |
0.02% |
|
|
| 112 |
PAYPAL HLDGS INC |
163,502 |
6,453 |
0.56% |
|
|
| 113 |
PEPSICO INC |
115,810 |
12,117 |
1.05% |
|
|
| 114 |
PFIZER INC |
225,270 |
7,317 |
0.63% |
|
|
| 115 |
PIONEER NAT RES CO |
49,922 |
8,989 |
0.78% |
|
|
| 116 |
POWERSHARES ETF TRUST |
77,069 |
8,885 |
0.77% |
|
|
| 117 |
POWERSHARES ETF TRUST |
51,948 |
5,171 |
0.45% |
|
|
| 118 |
POWERSHARES ETF TRUST II |
371,491 |
8,678 |
0.75% |
|
|
| 119 |
PRICELINE GRP INC |
5,998 |
8,793 |
0.76% |
|
|
| 120 |
PROCTER AND GAMBLE CO |
8,067 |
678 |
0.06% |
|
|
| 121 |
PROLOGIS INC |
174,159 |
9,194 |
0.80% |
|
|
| 122 |
QUALCOMM INC |
144,982 |
9,453 |
0.82% |
|
|
| 123 |
RIVERVIEW BANCORP INC |
24,000 |
168 |
0.01% |
|
|
| 124 |
ROPER TECHNOLOGIES INC |
2,272 |
416 |
0.04% |
|
|
| 125 |
SALESFORCE COM INC |
67,104 |
4,594 |
0.40% |
|
|
| 126 |
SCHLUMBERGER LTD |
83,101 |
6,976 |
0.61% |
|
|
| 127 |
SCHWAB CHARLES CORP |
213,009 |
8,407 |
0.73% |
|
|
| 128 |
SCHWAB INTERNATIONAL EQUITY ETF |
53,014 |
1,467 |
0.13% |
|
|
| 129 |
SELECT SECTOR SPDR TR |
8,690 |
202 |
0.02% |
|
|
| 130 |
SPDR INDEX SHS FDS |
8,403 |
265 |
0.02% |
|
|
| 131 |
SPDR S&P 500 ETF TR |
11,642 |
2,602 |
0.23% |
|
|
| 132 |
SPDR S&P MIDCAP 400 ETF TR |
7,011 |
2,115 |
0.18% |
|
|
| 133 |
STANLEY BLACK &DECKER INC |
67,454 |
7,736 |
0.67% |
|
|
| 134 |
STARBUCKS CORP |
5,338 |
296 |
0.03% |
|
|
| 135 |
STARBUCKS CORP |
262,472 |
14,572 |
1.26% |
|
|
| 136 |
SYSCO CORP |
16,014 |
887 |
0.08% |
|
|
| 137 |
T MOBILE US INC |
4,000 |
230 |
0.02% |
|
|
| 138 |
TARGET CORP |
81,353 |
5,876 |
0.51% |
|
|
| 139 |
THERMO FISHER SCIENTIFIC INC |
82,925 |
11,701 |
1.02% |
|
|
| 140 |
TIME WARNER INC |
99,158 |
9,572 |
0.83% |
|
|
| 141 |
UNION PAC CORP |
72,895 |
7,558 |
0.66% |
|
|
| 142 |
UNITED PARCEL SERVICE INC |
28,650 |
3,284 |
0.28% |
|
|
| 143 |
UNITED PARCEL SERVICE INC |
4,399 |
504 |
0.04% |
|
|
| 144 |
UNITED STATES OIL FUND LP |
15,000 |
176 |
0.02% |
|
|
| 145 |
UNITEDHEALTH GROUP INC |
1,521 |
243 |
0.02% |
|
|
| 146 |
US BANCORP DEL |
201,157 |
10,333 |
0.90% |
|
|
| 147 |
US BANCORP DEL |
5,659 |
291 |
0.03% |
|
|
| 148 |
VALERO ENERGY CORP NEW |
89,115 |
6,088 |
0.53% |
|
|
| 149 |
VANGUARD INDEX FDS |
18,224 |
2,102 |
0.18% |
|
|
| 150 |
VANGUARD INDEX FDS |
219,063 |
28,250 |
2.45% |
|
|
