| 1 |
ZOETIS INC |
4,606 |
204 |
0.01% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
111,440 |
11,883 |
0.43% |
|
|
| 3 |
YUM BRANDS INC |
49,758 |
4,073 |
0.15% |
|
|
| 4 |
XCEL ENERGY INC |
9,568 |
400 |
0.01% |
|
|
| 5 |
Wells Fargo &co New |
165,000 |
4,343 |
0.16% |
|
|
| 6 |
Wells Fargo & Co New |
180,250 |
5,287 |
0.19% |
|
|
| 7 |
Wells Fargo & Co New |
53,550 |
1,412 |
0.05% |
|
|
| 8 |
WILLIAMS PARTNERS L P NEW |
11,886 |
243 |
0.01% |
|
|
| 9 |
WHOLE FOODS MKT INC |
573,053 |
17,828 |
0.64% |
|
|
| 10 |
WEYERHAEUSER CO |
73,404 |
2,274 |
0.08% |
|
|
| 11 |
WELLS FARGO & CO NEW |
1,805 |
2,175 |
0.08% |
|
|
| 12 |
WELLS FARGO & CO NEW |
63,806 |
3,086 |
0.11% |
|
|
| 13 |
WELLS FARGO & 5.7 PFD |
244,000 |
6,320 |
0.23% |
|
|
| 14 |
WALGREENS BOOTS ALLIANCE INC |
82,554 |
6,954 |
0.25% |
|
|
| 15 |
WAL-MART STORES INC |
434,070 |
29,729 |
1.07% |
|
|
| 16 |
Verizon Communications Inc |
264,566 |
14,308 |
0.51% |
|
|
| 17 |
VODAFONE GROUP PLC NEW |
114,759 |
3,678 |
0.13% |
|
|
| 18 |
VARIAN MED SYS INC |
12,115 |
969 |
0.03% |
|
|
| 19 |
VANGUARD WORLD FD |
304,510 |
37,546 |
1.35% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
76,875 |
2,658 |
0.10% |
|
|
| 21 |
VANGUARD INDEX FDS |
13,085 |
1,393 |
0.05% |
|
|
| 22 |
VANGUARD INDEX FDS |
1,520 |
287 |
0.01% |
|
|
| 23 |
VANGUARD BD INDEX FDS |
53,455 |
4,310 |
0.15% |
|
|
| 24 |
VANGUARD BD INDEX FDS |
5,445 |
470 |
0.02% |
|
|
| 25 |
V F CORP |
319,630 |
20,699 |
0.74% |
|
|
| 26 |
US BANCORP DEL |
122,781 |
4,984 |
0.18% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
37,170 |
3,721 |
0.13% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
867,984 |
91,546 |
3.29% |
|
|
| 29 |
UNITED NATURAL FOODSINC |
17,220 |
694 |
0.02% |
|
|
| 30 |
UNION PAC CORP |
3,804 |
303 |
0.01% |
|
|
| 31 |
UNILEVER PLC |
1,378,727 |
62,291 |
2.24% |
|
|
| 32 |
UNILEVER N V |
1,261,728 |
56,374 |
2.03% |
|
|
| 33 |
Tower Properties |
29 |
348 |
0.01% |
|
|
| 34 |
TJX COS INC NEW |
529,216 |
41,464 |
1.49% |
|
|
| 35 |
THERMO FISHER SCIENTIFIC INC |
12,935 |
1,831 |
0.07% |
|
|
| 36 |
TEMPLETON GLOBAL INCOME FD |
286,556 |
1,868 |
0.07% |
|
|
| 37 |
TC PIPELINES LP |
106,596 |
5,140 |
0.18% |
|
|
| 38 |
TARGET CORP |
32,471 |
2,672 |
0.10% |
|
|
| 39 |
Swatch Group |
10,675 |
722 |
0.03% |
|
|
| 40 |
Svenska Cellulosa AB Sp ADR |
66,920 |
2,087 |
0.08% |
|
|
| 41 |
Stereotaxis Inc |
12,990 |
14 |
0.00% |
|
|
| 42 |
State Street Corp |
124,000 |
3,293 |
0.12% |
|
|
| 43 |
Smith & Nephew PLC ADR |
14,171 |
472 |
0.02% |
|
|
| 44 |
Samsung Electronics Pfd |
575 |
557 |
0.02% |
|
|
| 45 |
SYSCO CORP |
170,391 |
7,962 |
0.29% |
|
|
| 46 |
STATE STR CORP |
7,875 |
461 |
0.02% |
|
|
| 47 |
STARBUCKS CORP |
151,620 |
9,052 |
0.33% |
|
|
| 48 |
SPDR S&P 500 Fund |
2,833 |
582 |
0.02% |
|
|
| 49 |
SNAP ON INC |
6,000 |
942 |
0.03% |
|
|
| 50 |
SIMON PPTY GROUP INC NEW |
1,000 |
208 |
0.01% |
|
|
