| 101 |
MONDELEZ INTL INC |
44,289 |
1,854 |
0.27% |
|
|
| 102 |
MONSANTO CO NEW |
43,777 |
3,736 |
0.55% |
|
|
| 103 |
MOODYS CORP |
5,000 |
491 |
0.07% |
|
|
| 104 |
NEXTERA ENERGY INC |
2,750 |
268 |
0.04% |
|
|
| 105 |
NIKE INC |
32,133 |
3,951 |
0.58% |
|
|
| 106 |
NOBLE ENERGY INC |
10,000 |
302 |
0.04% |
|
|
| 107 |
NORDSTROM INC |
76,975 |
5,520 |
0.81% |
|
|
| 108 |
NOVARTIS A G |
90,396 |
8,309 |
1.22% |
|
|
| 109 |
NUCOR CORP |
61,572 |
2,312 |
0.34% |
|
|
| 110 |
NXP SEMICONDUCTORS N V |
7,875 |
686 |
0.10% |
|
|
| 111 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,159 |
436 |
0.06% |
|
|
| 112 |
ORACLE CORPORATION |
286,323 |
10,342 |
1.52% |
|
|
| 113 |
PACCAR INC |
30,853 |
1,610 |
0.24% |
|
|
| 114 |
PEPSICO INC |
108,391 |
10,221 |
1.50% |
|
|
| 115 |
PFIZER INC |
312,336 |
9,810 |
1.44% |
|
|
| 116 |
PHILIP MORRIS INTL INC |
66,730 |
5,294 |
0.78% |
|
|
| 117 |
PHILLIPS 66 |
74,440 |
5,720 |
0.84% |
|
|
| 118 |
PINNACLE WEST |
17,510 |
1,123 |
0.17% |
|
|
| 119 |
POWERSHARES ETF TRUST |
184,141 |
15,267 |
2.24% |
|
|
| 120 |
POWERSHARES ETF TRUST |
303,634 |
12,200 |
1.79% |
|
|
| 121 |
POWERSHARES ETF TRUST |
25,000 |
456 |
0.07% |
|
|
| 122 |
POWERSHARES QQQ TRUST |
3,709 |
377 |
0.06% |
|
|
| 123 |
PRECISION CASTPARTS |
19,719 |
4,530 |
0.67% |
|
|
| 124 |
PROCTER AND GAMBLE CO |
264,687 |
19,042 |
2.80% |
|
|
| 125 |
Paypal Holdings Inc |
102,377 |
3,178 |
0.47% |
|
|
| 126 |
PowerShares Dynamic Biotech & |
17,970 |
822 |
0.12% |
|
|
| 127 |
QUALCOMM INC |
128,772 |
6,919 |
1.02% |
|
|
| 128 |
QUANTA SVCS INC |
151,250 |
3,662 |
0.54% |
|
|
| 129 |
ROYAL DUTCH SHELL PLC |
37,732 |
1,788 |
0.26% |
|
|
| 130 |
RYDEX ETF TRUST |
86,461 |
6,360 |
0.93% |
|
|
| 131 |
S&P GLOBAL INC |
4,125 |
357 |
0.05% |
|
|
| 132 |
SCANA |
4,875 |
274 |
0.04% |
|
|
| 133 |
SCHLUMBERGER LTD |
184,178 |
12,703 |
1.87% |
|
|
| 134 |
SCHWAB CHARLES CORP |
13,794 |
394 |
0.06% |
|
|
| 135 |
SOUTHERN CO |
18,190 |
813 |
0.12% |
|
|
| 136 |
SPDR S&P 500 ETF TR |
129,269 |
24,772 |
3.64% |
|
|
| 137 |
SPDR S&P MIDCAP 400 ETF TR |
1,462 |
364 |
0.05% |
|
|
| 138 |
STERICYCLE INC |
66,718 |
9,294 |
1.37% |
|
|
| 139 |
Schwab 1000 Fund |
7,469 |
371 |
0.05% |
|
|
| 140 |
Schwab S&P 500 Portfolio |
9,536 |
299 |
0.04% |
|
|
| 141 |
T ROWE PRICE EQUITY INCOME FUND |
117,663 |
3,358 |
0.49% |
|
|
| 142 |
T Rowe Price Blue Chip Growth |
7,858 |
535 |
0.08% |
|
|
| 143 |
T. Rowe Price Science & Tech |
6,936 |
248 |
0.04% |
|
|
| 144 |
TARGET CORP |
137,291 |
10,799 |
1.59% |
|
|
| 145 |
THERMO FISHER SCIENTIFIC INC |
70,119 |
8,574 |
1.26% |
|
|
| 146 |
TJX COS INC NEW |
5,614 |
401 |
0.06% |
|
|
| 147 |
TRAVELCENTERS OF AMERICA |
90,000 |
0 |
0.00% |
|
|
| 148 |
TRAVELERS COMPANIES INC |
28,567 |
2,843 |
0.42% |
|
|
| 149 |
TRINITY INDS INC |
107,816 |
2,444 |
0.36% |
|
|
| 150 |
TWITTER INC |
85,295 |
2,298 |
0.34% |
|
|
