| 1 |
ZOETIS INC |
107,524 |
3,112 |
0.08% |
|
|
| 2 |
XCEL ENERGY INC |
61,600 |
1,870 |
0.05% |
|
|
| 3 |
Walgreens |
147,000 |
9,706 |
0.24% |
|
|
| 4 |
WELLS FARGO & CO NEW |
24,312,200 |
1,209,289 |
30.38% |
|
|
| 5 |
WELLS FARGO & CO NEW |
13,275 |
15,572 |
0.39% |
|
|
| 6 |
WELLS FARGO & CO NEW |
119,500 |
5,944 |
0.15% |
|
|
| 7 |
WAL-MART STORES INC |
7,322,251 |
559,640 |
14.06% |
|
|
| 8 |
VISA INC |
950 |
205 |
0.01% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
69,200 |
3,292 |
0.08% |
|
|
| 10 |
VERISK ANALYTICS INC |
47,150 |
2,827 |
0.07% |
|
|
| 11 |
VERISK ANALYTICS INC |
2,954,050 |
177,125 |
4.45% |
|
|
| 12 |
VARIAN MED SYS INC |
8,200 |
689 |
0.02% |
|
|
| 13 |
VANGUARD SCOTTSDALE FDS |
8,180 |
695 |
0.02% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
27,584 |
1,630 |
0.04% |
|
|
| 15 |
VANGUARD INDEX FDS |
5,300 |
456 |
0.01% |
|
|
| 16 |
VANGUARD INDEX FDS |
12,850 |
2,202 |
0.06% |
|
|
| 17 |
VANGUARD INDEX FDS |
68,300 |
6,657 |
0.17% |
|
|
| 18 |
VANGUARD INDEX FDS |
95,500 |
10,847 |
0.27% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
1,000 |
81 |
0.00% |
|
|
| 20 |
USG Corp |
3,570,614 |
116,830 |
2.93% |
|
|
| 21 |
US BANCORP DEL |
104,000 |
4,458 |
0.11% |
|
|
| 22 |
US BANCORP DEL |
17,386,443 |
745,183 |
18.72% |
|
|
| 23 |
TYCO INTL LTD. |
146,750 |
6,223 |
0.16% |
|
|
| 24 |
TOTAL SYS SVCS INC |
106,550 |
3,240 |
0.08% |
|
|
| 25 |
TARGET CORP |
183,900 |
11,128 |
0.28% |
|
|
| 26 |
Spectra Energy Corp Com |
62,500 |
2,308 |
0.06% |
|
|
| 27 |
SYSCO CORP |
55,500 |
2,005 |
0.05% |
|
|
| 28 |
SYMETRA FINANCIAL INC |
20,048,879 |
397,369 |
9.98% |
|
|
| 29 |
SPDR SER TR |
19,000 |
1,398 |
0.04% |
|
|
| 30 |
SPDR S&P MIDCAP 400 ETF TR |
129,500 |
32,449 |
0.82% |
|
|
| 31 |
SPDR S&P MIDCAP 400 ETF TR |
21,820 |
5,467 |
0.14% |
|
|
| 32 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
1,115 |
199 |
0.00% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
63,204 |
11,820 |
0.30% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
232,805 |
43,537 |
1.09% |
|
|
| 35 |
SPDR GOLD TR |
61,425 |
7,593 |
0.19% |
|
|
| 36 |
SOUTHERN CO |
241,350 |
10,605 |
0.27% |
|
|
| 37 |
SANOFI |
2,000 |
1 |
0.00% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
30,100 |
2,199 |
0.06% |
|
|
| 39 |
PUBLIC SVC ENTERPRISE GRP IN |
53,350 |
2,034 |
0.05% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
167,910 |
13,534 |
0.34% |
|
|
| 41 |
PPL CORP |
63,300 |
2,097 |
0.05% |
|
|
| 42 |
POWERSHARES ETF TRUST II |
260,000 |
6,451 |
0.16% |
|
|
| 43 |
POWERSHARES ETF TR II |
3,650 |
52 |
0.00% |
|
|
| 44 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
44,990 |
1,293 |
0.03% |
|
|
| 45 |
PINNACLE WEST |
34,200 |
1,870 |
0.05% |
|
|
| 46 |
PG&E CORP |
153,000 |
6,610 |
0.17% |
|
|
| 47 |
PFIZER INC |
164,757 |
5,292 |
0.13% |
|
|
| 48 |
PEPSICO INC |
122,300 |
10,212 |
0.26% |
|
|
| 49 |
PAYCHEX INC |
25,900 |
1,103 |
0.03% |
|
|
| 50 |
NEWMONT CORP |
53,100 |
1,245 |
0.03% |
|
|
