| 101 |
MONSANTO CO NEW |
42,364 |
4,174 |
0.61% |
|
|
| 102 |
MOODYS CORP |
5,000 |
502 |
0.07% |
|
|
| 103 |
NEXTERA ENERGY INC |
2,750 |
286 |
0.04% |
|
|
| 104 |
NIKE INC |
64,274 |
4,017 |
0.58% |
|
|
| 105 |
NOBLE ENERGY INC |
10,000 |
329 |
0.05% |
|
|
| 106 |
NORDSTROM INC |
76,975 |
3,834 |
0.56% |
|
|
| 107 |
NOVARTIS A G |
85,712 |
7,375 |
1.07% |
|
|
| 108 |
NUCOR CORP |
53,788 |
2,168 |
0.32% |
|
|
| 109 |
NXP SEMICONDUCTORS N V |
7,875 |
663 |
0.10% |
|
|
| 110 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,159 |
450 |
0.07% |
|
|
| 111 |
ORACLE CORP |
85,175 |
3,111 |
0.45% |
|
|
| 112 |
PACCAR INC |
30,853 |
1,462 |
0.21% |
|
|
| 113 |
PAYPAL HLDGS INC |
104,292 |
3,775 |
0.55% |
|
|
| 114 |
PEPSICO INC |
106,547 |
10,646 |
1.55% |
|
|
| 115 |
PFIZER INC |
312,902 |
10,100 |
1.47% |
|
|
| 116 |
PHILIP MORRIS INTL INC |
66,730 |
5,866 |
0.85% |
|
|
| 117 |
PHILLIPS 66 |
75,400 |
6,168 |
0.90% |
|
|
| 118 |
PINNACLE WEST |
17,604 |
1,135 |
0.17% |
|
|
| 119 |
POWERSHARES ETF TRUST |
22,000 |
414 |
0.06% |
|
|
| 120 |
POWERSHARES ETF TRUST |
281,276 |
11,636 |
1.69% |
|
|
| 121 |
POWERSHARES ETF TRUST |
182,869 |
15,879 |
2.31% |
|
|
| 122 |
POWERSHARES QQQ TRUST |
3,555 |
398 |
0.06% |
|
|
| 123 |
PRECISION CASTPARTS |
19,395 |
4,500 |
0.65% |
|
|
| 124 |
PROCTER AND GAMBLE CO |
179,944 |
14,289 |
2.08% |
|
|
| 125 |
PowerShares Dynamic Biotech & |
17,970 |
908 |
0.13% |
|
|
| 126 |
QUALCOMM INC |
128,336 |
6,415 |
0.93% |
|
|
| 127 |
QUANTA SVCS INC |
207,715 |
4,206 |
0.61% |
|
|
| 128 |
ROYAL DUTCH SHELL PLC |
37,732 |
1,728 |
0.25% |
|
|
| 129 |
RYDEX ETF TRUST |
87,233 |
6,686 |
0.97% |
|
|
| 130 |
S&P GLOBAL INC |
4,125 |
407 |
0.06% |
|
|
| 131 |
SCANA |
4,875 |
295 |
0.04% |
|
|
| 132 |
SCHLUMBERGER LTD |
184,122 |
12,842 |
1.87% |
|
|
| 133 |
SCHWAB CHARLES CORP |
14,119 |
465 |
0.07% |
|
|
| 134 |
SOUTHERN CO |
16,940 |
793 |
0.12% |
|
|
| 135 |
SPDR S&P 500 ETF TR |
128,971 |
26,293 |
3.82% |
|
|
| 136 |
SPDR S&P MIDCAP 400 ETF TR |
1,592 |
404 |
0.06% |
|
|
| 137 |
STERICYCLE INC |
67,498 |
8,140 |
1.18% |
|
|
| 138 |
Schwab 1000 Fund |
7,469 |
371 |
0.05% |
|
|
| 139 |
Schwab S&P 500 Portfolio |
9,536 |
319 |
0.05% |
|
|
| 140 |
T ROWE PRICE EQUITY INCOME FUND |
117,313 |
3,339 |
0.49% |
|
|
| 141 |
T Rowe Price Blue Chip Growth |
7,858 |
569 |
0.08% |
|
|
| 142 |
T. Rowe Price Science & Tech |
6,936 |
238 |
0.03% |
|
|
| 143 |
TARGET CORP |
137,983 |
10,019 |
1.46% |
|
|
| 144 |
THERMO FISHER SCIENTIFIC INC |
68,739 |
9,751 |
1.42% |
|
|
| 145 |
TIME WARNER INC |
42,471 |
2,747 |
0.40% |
|
|
| 146 |
TJX COS INC NEW |
5,369 |
381 |
0.06% |
|
|
| 147 |
TRAVELCENTERS OF AMERICA |
90,000 |
0 |
0.00% |
|
|
| 148 |
TRAVELERS COMPANIES INC |
27,014 |
3,049 |
0.44% |
|
|
| 149 |
TRINITY INDS INC |
41,681 |
1,001 |
0.15% |
|
|
| 150 |
TWITTER INC |
146,180 |
3,383 |
0.49% |
|
|
