| 51 |
QUALCOMM INC |
117,499 |
6,737 |
0.96% |
|
|
| 52 |
PROCTER AND GAMBLE CO |
162,712 |
14,620 |
2.09% |
|
|
| 53 |
POWERSHARES QQQ TRUST |
3,495 |
463 |
0.07% |
|
|
| 54 |
POWERSHARES ETF TRUST |
12,000 |
224 |
0.03% |
|
|
| 55 |
POWERSHARES ETF TRUST |
189,230 |
8,570 |
1.23% |
|
|
| 56 |
POWERSHARES ETF TRUST |
159,426 |
16,336 |
2.34% |
|
|
| 57 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
17,670 |
747 |
0.11% |
|
|
| 58 |
PINNACLE WEST |
7,465 |
622 |
0.09% |
|
|
| 59 |
PHILLIPS 66 |
77,867 |
6,169 |
0.88% |
|
|
| 60 |
PHILIP MORRIS INTL INC |
61,230 |
6,913 |
0.99% |
|
|
| 61 |
PFIZER INC |
305,105 |
10,438 |
1.49% |
|
|
| 62 |
PEPSICO INC |
93,946 |
10,509 |
1.50% |
|
|
| 63 |
PAYPAL HLDGS INC |
106,014 |
4,561 |
0.65% |
|
|
| 64 |
PACCAR INC |
30,853 |
2,073 |
0.30% |
|
|
| 65 |
Oaktree Cap Grp Llc |
82,397 |
3,733 |
0.53% |
|
|
| 66 |
ORACLE CORP |
68,100 |
3,038 |
0.44% |
|
|
| 67 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,185 |
542 |
0.08% |
|
|
| 68 |
NXP SEMICONDUCTORS N V |
45,471 |
4,729 |
0.68% |
|
|
| 69 |
NUCOR CORP |
51,638 |
3,084 |
0.44% |
|
|
| 70 |
NOW INC |
133,430 |
2,263 |
0.32% |
|
|
| 71 |
NOVARTIS A G |
81,536 |
6,056 |
0.87% |
|
|
| 72 |
NORDSTROM INC |
76,975 |
3,585 |
0.51% |
|
|
| 73 |
NOBLE ENERGY INC |
10,000 |
343 |
0.05% |
|
|
| 74 |
NIKE INC |
64,266 |
3,582 |
0.51% |
|
|
| 75 |
NEXTERA ENERGY INC |
2,500 |
321 |
0.05% |
|
|
| 76 |
MONSANTO CO NEW |
9,330 |
1,056 |
0.15% |
|
|
| 77 |
MONDELEZ INTL INC |
44,289 |
1,908 |
0.27% |
|
|
| 78 |
MICROSOFT CORP |
348,549 |
22,955 |
3.29% |
|
|
| 79 |
MERCK & CO INC |
11,619 |
738 |
0.11% |
|
|
| 80 |
MCKESSON CORP |
36,568 |
5,422 |
0.78% |
|
|
| 81 |
MCDONALDS CORP |
2,550 |
331 |
0.05% |
|
|
| 82 |
MARSH & MCLENNAN COS INC |
101,829 |
7,524 |
1.08% |
|
|
| 83 |
MARATHON OIL CORP |
11,200 |
177 |
0.03% |
|
|
| 84 |
LYONDELLBASELL INDUSTRIES N |
72,496 |
6,611 |
0.95% |
|
|
| 85 |
LOWES COS INC |
112,006 |
9,208 |
1.32% |
|
|
| 86 |
LONGLEAF PARTNERS SM CAP FD |
28,391 |
811 |
0.12% |
|
|
| 87 |
LILLY ELI & CO |
3,600 |
303 |
0.04% |
|
|
| 88 |
LAZARD LTD |
92,973 |
4,276 |
0.61% |
|
|
| 89 |
KRAFT HEINZ CO |
14,809 |
1,345 |
0.19% |
|
|
| 90 |
KIMBERLY CLARK CORP |
22,448 |
2,955 |
0.42% |
|
|
| 91 |
KEY TRONICS CORP |
57,300 |
421 |
0.06% |
|
|
| 92 |
JPMORGAN CHASE & CO |
227,258 |
19,962 |
2.86% |
|
|
| 93 |
JOHNSON CTLS INTL PLC |
9,418 |
397 |
0.06% |
|
|
| 94 |
JOHNSON & JOHNSON |
55,827 |
6,953 |
1.00% |
|
|
| 95 |
ISHARES TR |
72,633 |
6,617 |
0.95% |
|
|
| 96 |
ISHARES TR |
20,000 |
2,299 |
0.33% |
|
|
| 97 |
ISHARES TR |
24,750 |
2,817 |
0.40% |
|
|
| 98 |
INTUIT |
15,100 |
1,751 |
0.25% |
|
|
| 99 |
INTERNATIONAL BUSINESS MACHS |
34,727 |
6,047 |
0.87% |
|
|
| 100 |
INTEL CORP |
173,352 |
6,253 |
0.90% |
|
|
