| 101 |
MARSH & MCLENNAN COS INC |
60,320 |
3,157 |
0.41% |
|
|
| 102 |
MCDONALDS CORP |
2,733 |
259 |
0.03% |
|
|
| 103 |
MERCK & CO INC |
19,593 |
1,161 |
0.15% |
|
|
| 104 |
MICROSOFT CORP |
414,873 |
19,234 |
2.48% |
|
|
| 105 |
MONDELEZ INTL INC |
46,490 |
1,593 |
0.21% |
|
|
| 106 |
MONSANTO CO NEW |
46,301 |
5,209 |
0.67% |
|
|
| 107 |
MOODYS CORP |
6,000 |
567 |
0.07% |
|
|
| 108 |
NEXTERA ENERGY INC |
2,750 |
258 |
0.03% |
|
|
| 109 |
NIKE INC |
32,000 |
2,854 |
0.37% |
|
|
| 110 |
NOBLE ENERGY INC |
10,000 |
684 |
0.09% |
|
|
| 111 |
NORDSTROM INC |
77,175 |
5,276 |
0.68% |
|
|
| 112 |
NOVARTIS A G |
132,826 |
12,503 |
1.62% |
|
|
| 113 |
NUCOR CORP |
69,150 |
3,753 |
0.48% |
|
|
| 114 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,799 |
534 |
0.07% |
|
|
| 115 |
OCCIDENTAL PETE CORP DEL |
2,345 |
225 |
0.03% |
|
|
| 116 |
OMNICOM GROUP INC |
4,000 |
275 |
0.04% |
|
|
| 117 |
ORACLE CORPORATION |
335,526 |
12,844 |
1.66% |
|
|
| 118 |
PACCAR INC |
31,528 |
1,793 |
0.23% |
|
|
| 119 |
PEPSICO INC |
168,323 |
15,669 |
2.02% |
|
|
| 120 |
PFIZER INC |
324,884 |
9,607 |
1.24% |
|
|
| 121 |
PHILIP MORRIS INTL INC |
69,831 |
5,824 |
0.75% |
|
|
| 122 |
PHILLIPS 66 |
48,207 |
3,920 |
0.51% |
|
|
| 123 |
PINNACLE WEST |
21,695 |
1,185 |
0.15% |
|
|
| 124 |
POWERSHARES ETF TRUST |
200,805 |
17,655 |
2.28% |
|
|
| 125 |
POWERSHARES ETF TRUST |
372,780 |
14,654 |
1.89% |
|
|
| 126 |
POWERSHARES ETF TRUST |
25,000 |
450 |
0.06% |
|
|
| 127 |
POWERSHARES QQQ TRUST |
3,729 |
368 |
0.05% |
|
|
| 128 |
PRAXAIR INC |
2,600 |
335 |
0.04% |
|
|
| 129 |
PRECISION CASTPARTS |
21,695 |
5,139 |
0.66% |
|
|
| 130 |
PROCTER AND GAMBLE CO |
314,172 |
26,309 |
3.40% |
|
|
| 131 |
PowerShares Dynamic Biotech & |
18,670 |
863 |
0.11% |
|
|
| 132 |
QUALCOMM INC |
150,719 |
11,269 |
1.46% |
|
|
| 133 |
ROYAL DUTCH SHELL PLC |
38,507 |
2,932 |
0.38% |
|
|
| 134 |
RYDEX ETF TRUST |
93,531 |
7,089 |
0.92% |
|
|
| 135 |
S&P GLOBAL INC |
4,125 |
348 |
0.04% |
|
|
| 136 |
SCANA |
43,225 |
2,144 |
0.28% |
|
|
| 137 |
SCHLUMBERGER LTD |
167,342 |
17,017 |
2.20% |
|
|
| 138 |
SCHWAB CHARLES CORP |
15,169 |
446 |
0.06% |
|
|
| 139 |
SOUTHERN CO |
32,870 |
1,435 |
0.19% |
|
|
| 140 |
SPDR S&P 500 ETF TR |
133,521 |
26,306 |
3.40% |
|
|
| 141 |
STERICYCLE INC |
72,699 |
8,474 |
1.09% |
|
|
| 142 |
Schwab 1000 Fund |
7,370 |
386 |
0.05% |
|
|
| 143 |
Schwab S&P 500 Portfolio |
9,536 |
304 |
0.04% |
|
|
| 144 |
T ROWE PRICE EQUITY INCOME FUND |
121,025 |
4,087 |
0.53% |
|
|
| 145 |
T Rowe Price Blue Chip Growth |
7,858 |
532 |
0.07% |
|
|
| 146 |
T. Rowe Price Science & Tech |
9,522 |
407 |
0.05% |
|
|
| 147 |
TARGET CORP |
153,897 |
9,646 |
1.25% |
|
|
| 148 |
TERADATA CORP DEL |
54,191 |
2,272 |
0.29% |
|
|
| 149 |
THERMO FISHER SCIENTIFIC INC |
76,798 |
9,346 |
1.21% |
|
|
| 150 |
TJX COS INC NEW |
7,394 |
438 |
0.06% |
|
|
