| 101 |
MONDELEZ INTL INC |
44,289 |
1,908 |
0.27% |
|
|
| 102 |
MONSANTO CO NEW |
9,330 |
1,056 |
0.15% |
|
|
| 103 |
NEXTERA ENERGY INC |
2,500 |
321 |
0.05% |
|
|
| 104 |
NIKE INC |
64,266 |
3,582 |
0.51% |
|
|
| 105 |
NOBLE ENERGY INC |
10,000 |
343 |
0.05% |
|
|
| 106 |
NORDSTROM INC |
76,975 |
3,585 |
0.51% |
|
|
| 107 |
NOVARTIS A G |
81,536 |
6,056 |
0.87% |
|
|
| 108 |
NOW INC |
133,430 |
2,263 |
0.32% |
|
|
| 109 |
NUCOR CORP |
51,638 |
3,084 |
0.44% |
|
|
| 110 |
NXP SEMICONDUCTORS N V |
45,471 |
4,729 |
0.68% |
|
|
| 111 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,185 |
542 |
0.08% |
|
|
| 112 |
ORACLE CORP |
68,100 |
3,038 |
0.44% |
|
|
| 113 |
Oaktree Cap Grp Llc |
82,397 |
3,733 |
0.53% |
|
|
| 114 |
PACCAR INC |
30,853 |
2,073 |
0.30% |
|
|
| 115 |
PAYPAL HLDGS INC |
106,014 |
4,561 |
0.65% |
|
|
| 116 |
PEPSICO INC |
93,946 |
10,509 |
1.50% |
|
|
| 117 |
PFIZER INC |
305,105 |
10,438 |
1.49% |
|
|
| 118 |
PHILIP MORRIS INTL INC |
61,230 |
6,913 |
0.99% |
|
|
| 119 |
PHILLIPS 66 |
77,867 |
6,169 |
0.88% |
|
|
| 120 |
PINNACLE WEST |
7,465 |
622 |
0.09% |
|
|
| 121 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
17,670 |
747 |
0.11% |
|
|
| 122 |
POWERSHARES ETF TRUST |
189,230 |
8,570 |
1.23% |
|
|
| 123 |
POWERSHARES ETF TRUST |
159,426 |
16,336 |
2.34% |
|
|
| 124 |
POWERSHARES ETF TRUST |
12,000 |
224 |
0.03% |
|
|
| 125 |
POWERSHARES QQQ TRUST |
3,495 |
463 |
0.07% |
|
|
| 126 |
PROCTER AND GAMBLE CO |
162,712 |
14,620 |
2.09% |
|
|
| 127 |
QUALCOMM INC |
117,499 |
6,737 |
0.96% |
|
|
| 128 |
QUANTA SVCS INC |
201,745 |
7,487 |
1.07% |
|
|
| 129 |
ROYAL DUTCH SHELL PLC |
35,692 |
1,882 |
0.27% |
|
|
| 130 |
RYDEX ETF TRUST |
80,139 |
7,278 |
1.04% |
|
|
| 131 |
S&P GLOBAL INC |
3,250 |
425 |
0.06% |
|
|
| 132 |
SCANA |
3,525 |
230 |
0.03% |
|
|
| 133 |
SCHLUMBERGER LTD |
190,499 |
14,878 |
2.13% |
|
|
| 134 |
SCHWAB CHARLES CORP |
14,071 |
574 |
0.08% |
|
|
| 135 |
SELECT SECTOR SPDR TR |
3,845 |
205 |
0.03% |
|
|
| 136 |
SHIRE PLC |
18,988 |
3,308 |
0.47% |
|
|
| 137 |
SOUTHERN CO |
8,195 |
408 |
0.06% |
|
|
| 138 |
SPDR S&P 500 ETF TR |
128,689 |
30,337 |
4.34% |
|
|
| 139 |
SPDR S&P MIDCAP 400 ETF TR |
777 |
243 |
0.03% |
|
|
| 140 |
STERICYCLE INC |
78,364 |
6,496 |
0.93% |
|
|
| 141 |
SYNCHRONY FINL |
187,961 |
6,447 |
0.92% |
|
|
| 142 |
Schwab 1000 Fund |
7,086 |
403 |
0.06% |
|
|
| 143 |
Schwab S&P 500 Index FD |
10,126 |
370 |
0.05% |
|
|
| 144 |
Schwab S&P 500 Portfolio |
9,536 |
374 |
0.05% |
|
|
| 145 |
T ROWE PRICE EQUITY INCOME FUND |
109,256 |
3,541 |
0.51% |
|
|
| 146 |
T Rowe Price Blue Chip Growth |
7,528 |
604 |
0.09% |
|
|
| 147 |
T. Rowe Price Science & Tech |
6,781 |
284 |
0.04% |
|
|
| 148 |
TARGET CORP |
75,312 |
4,156 |
0.60% |
|
|
| 149 |
THERMO FISHER SCIENTIFIC INC |
60,667 |
9,318 |
1.33% |
|
|
| 150 |
TIME WARNER INC |
74,343 |
7,264 |
1.04% |
|
|
