| 1 |
ZOETIS INC |
26,855 |
1,396 |
0.05% |
|
|
| 2 |
Yadkin Finl Corp Com |
332,408 |
8,739 |
0.32% |
|
|
| 3 |
YUM BRANDS INC |
13,700 |
1,245 |
0.05% |
|
|
| 4 |
WORKDAY INC |
2,000 |
183 |
0.01% |
|
|
| 5 |
WISDOMTREE TR |
146,600 |
7,878 |
0.29% |
|
|
| 6 |
WISDOMTREE TR |
33,787 |
1,815 |
0.07% |
|
|
| 7 |
WELLS FARGO & CO NEW |
13,275 |
17,381 |
0.64% |
|
|
| 8 |
WELLS FARGO & CO NEW |
24,595,200 |
1,089,075 |
40.17% |
|
|
| 9 |
WELLS FARGO & CO NEW |
33,777 |
1,496 |
0.06% |
|
|
| 10 |
WASTE MGMT INC DEL |
2,000 |
128 |
0.00% |
|
|
| 11 |
WALGREENS BOOTS ALLIANCE INC |
32,861 |
2,650 |
0.10% |
|
|
| 12 |
WAL-MART STORES INC |
33,390 |
2,408 |
0.09% |
|
|
| 13 |
VISA INC |
2,400 |
198 |
0.01% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
1,191 |
62 |
0.00% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
50,480 |
2,624 |
0.10% |
|
|
| 16 |
VERISK ANALYTICS INC |
29,000 |
2,357 |
0.09% |
|
|
| 17 |
VERISK ANALYTICS INC |
2,954,050 |
240,105 |
8.86% |
|
|
| 18 |
VARIAN MED SYS INC |
1,700 |
169 |
0.01% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
29,288 |
1,774 |
0.07% |
|
|
| 20 |
VANGUARD INDEX FDS |
68,300 |
7,603 |
0.28% |
|
|
| 21 |
VANGUARD INDEX FDS |
3,900 |
387 |
0.01% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
8,800 |
740 |
0.03% |
|
|
| 23 |
VANGUARD BD INDEX FDS |
1,000 |
84 |
0.00% |
|
|
| 24 |
VANECK ETF TRUST |
3,800 |
100 |
0.00% |
|
|
| 25 |
USG Corp |
4,385,964 |
113,377 |
4.18% |
|
|
| 26 |
US BANCORP DEL |
33,577 |
1,439 |
0.05% |
|
|
| 27 |
US BANCORP DEL |
17,386,443 |
745,705 |
27.51% |
|
|
| 28 |
UNITEDHEALTH GROUP INC |
1,200 |
168 |
0.01% |
|
|
| 29 |
UNITED PARCEL SERVICE INC |
2,340 |
256 |
0.01% |
|
|
| 30 |
UNION PAC CORP |
10,500 |
1,025 |
0.04% |
|
|
| 31 |
TOTAL SYS SVCS INC |
28,352 |
1,336 |
0.05% |
|
|
| 32 |
TARGET CORP |
42,489 |
2,918 |
0.11% |
|
|
| 33 |
Snyders-Lance Inc |
75,179 |
2,525 |
0.09% |
|
|
| 34 |
SYSCO CORP |
46,600 |
2,284 |
0.08% |
|
|
| 35 |
STATE STR CORP |
3,000 |
209 |
0.01% |
|
|
| 36 |
SPDR SERIES TRUST |
9,400 |
345 |
0.01% |
|
|
| 37 |
SPDR S&P MIDCAP 400 ETF TR |
22,429 |
6,331 |
0.23% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
311,626 |
67,405 |
2.49% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
18,965 |
4,102 |
0.15% |
|
|
| 40 |
SPDR GOLD TR |
14,652 |
1,841 |
0.07% |
|
|
| 41 |
SOUTHERN CO |
85,105 |
4,366 |
0.16% |
|
|
| 42 |
SKYWORKS SOLUTIONS INC |
2,600 |
198 |
0.01% |
|
|
| 43 |
SHIRE PLC |
179 |
35 |
0.00% |
|
|
| 44 |
SHIRE PLC |
13,559 |
2,629 |
0.10% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
19,000 |
1,342 |
0.05% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
2,100 |
148 |
0.01% |
|
|
| 47 |
ROWAN COMPANIES PLC |
7,500 |
114 |
0.00% |
|
|
| 48 |
ROCKWELL COLLINS INC |
710 |
60 |
0.00% |
|
|
| 49 |
QUALCOMM INC |
3,000 |
206 |
0.01% |
|
|
| 50 |
QUALCOMM INC |
2,140 |
147 |
0.01% |
|
|
