| 101 |
KOHLS |
31,646 |
1,385 |
0.05% |
|
|
| 102 |
KRAFT HEINZ CO |
57,723 |
5,166 |
0.19% |
|
|
| 103 |
LILLY ELI & CO |
29,000 |
2,327 |
0.09% |
|
|
| 104 |
LOCKHEED MARTIN CORP |
10,080 |
2,417 |
0.09% |
|
|
| 105 |
LUMENTUM HLDGS INC COM |
7,500 |
313 |
0.01% |
|
|
| 106 |
Linear Technology Corp |
1,315 |
78 |
0.00% |
|
|
| 107 |
MARATHON OIL CORP |
20,000 |
316 |
0.01% |
|
|
| 108 |
MARATHON PETE CORP |
4,800 |
195 |
0.01% |
|
|
| 109 |
MARKEL CORP |
150 |
139 |
0.01% |
|
|
| 110 |
MARRIOTT INTL INC NEW |
1,000 |
67 |
0.00% |
|
|
| 111 |
MCDONALDS CORP |
1,350 |
156 |
0.01% |
|
|
| 112 |
MCDONALDS CORP |
18,400 |
2,123 |
0.08% |
|
|
| 113 |
MEAD JOHNSON NUTRITI |
21,096 |
1,667 |
0.06% |
|
|
| 114 |
MEDTRONIC PLC |
1,500 |
130 |
0.00% |
|
|
| 115 |
MEDTRONIC PLC |
34,989 |
3,023 |
0.11% |
|
|
| 116 |
MERCK & CO INC |
47,680 |
2,975 |
0.11% |
|
|
| 117 |
MICHAELS COS INC |
38,000 |
918 |
0.03% |
|
|
| 118 |
MICROSOFT CORP |
6,200 |
357 |
0.01% |
|
|
| 119 |
MICROSOFT CORP |
99,308 |
5,720 |
0.21% |
|
|
| 120 |
MONDELEZ INTL INC |
39,919 |
1,753 |
0.06% |
|
|
| 121 |
NETSCOUT SYS INC |
3,916 |
115 |
0.00% |
|
|
| 122 |
NEWMONT CORP |
7,700 |
303 |
0.01% |
|
|
| 123 |
NORDSTROM INC |
2,150 |
112 |
0.00% |
|
|
| 124 |
NORTHERN TRUST |
2,750 |
187 |
0.01% |
|
|
| 125 |
NOVARTIS A G |
2,250 |
178 |
0.01% |
|
|
| 126 |
NUVEEN TAXABLE MUNICPAL INM |
6,200 |
141 |
0.01% |
|
|
| 127 |
OMNICOM GROUP INC |
1,175 |
100 |
0.00% |
|
|
| 128 |
ORACLE CORP |
2,770 |
109 |
0.00% |
|
|
| 129 |
OUTFRONT MEDIA INC |
96,580 |
2,284 |
0.08% |
|
|
| 130 |
PAYPAL HLDGS INC |
51,225 |
2,099 |
0.08% |
|
|
| 131 |
PEPSICO INC |
31,974 |
3,477 |
0.13% |
|
|
| 132 |
PEPSICO INC |
905 |
98 |
0.00% |
|
|
| 133 |
PFIZER INC |
2,355 |
80 |
0.00% |
|
|
| 134 |
PFIZER INC |
130,011 |
4,404 |
0.16% |
|
|
| 135 |
PINNACLE WEST |
26,180 |
1,989 |
0.07% |
|
|
| 136 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
11,500 |
361 |
0.01% |
|
|
| 137 |
POWERSHARES ETF TR II |
28,750 |
435 |
0.02% |
|
|
| 138 |
POWERSHARES ETF TRUST II |
264,250 |
6,133 |
0.23% |
|
|
| 139 |
POWERSHARES ETF TRUST II |
150,500 |
3,493 |
0.13% |
|
|
| 140 |
PPL CORP |
59,960 |
2,073 |
0.08% |
|
|
| 141 |
PROCTER AND GAMBLE CO |
3,500 |
314 |
0.01% |
|
|
| 142 |
PROCTER AND GAMBLE CO |
57,449 |
5,156 |
0.19% |
|
|
| 143 |
PUBLIC SVC ENTERPRISE GRP IN |
49,080 |
2,055 |
0.08% |
|
|
| 144 |
QUALCOMM INC |
2,140 |
147 |
0.01% |
|
|
| 145 |
QUALCOMM INC |
3,000 |
206 |
0.01% |
|
|
| 146 |
ROCKWELL COLLINS INC |
710 |
60 |
0.00% |
|
|
| 147 |
ROWAN COMPANIES PLC |
7,500 |
114 |
0.00% |
|
|
| 148 |
SELECT SECTOR SPDR TR |
19,000 |
1,342 |
0.05% |
|
|
| 149 |
SELECT SECTOR SPDR TR |
2,100 |
148 |
0.01% |
|
|
| 150 |
SHIRE PLC |
179 |
35 |
0.00% |
|
|
