| 1 |
Zions Bancorp Pfd Ser F 7.90% |
11,900 |
323 |
0.02% |
|
|
| 2 |
Zions Bancorp Pfd Ser F 7.90% |
207,475 |
5,637 |
0.32% |
|
|
| 3 |
Zions Bancorp 6.3 PFD DUTCH T |
57,750 |
1,495 |
0.09% |
|
|
| 4 |
XYLEM INC |
6,000 |
228 |
0.01% |
|
|
| 5 |
XILINX INC |
28,050 |
1,214 |
0.07% |
|
|
| 6 |
Wells Fargo & Co New |
84,150 |
2,455 |
0.14% |
|
|
| 7 |
WORKDAY INC |
6,105 |
498 |
0.03% |
|
|
| 8 |
WORKDAY INC |
195,266 |
15,936 |
0.91% |
|
|
| 9 |
WESTERN UN CO |
10,200 |
183 |
0.01% |
|
|
| 10 |
WELLS FARGO & CO NEW |
252,595 |
13,847 |
0.79% |
|
|
| 11 |
WELLS FARGO & CO NEW |
81,875 |
4,488 |
0.26% |
|
|
| 12 |
WEC ENERGY CORP. |
6,038 |
318 |
0.02% |
|
|
| 13 |
WALGREENS BOOTS ALLIANCE INC |
1,790 |
136 |
0.01% |
|
|
| 14 |
WALGREENS BOOTS ALLIANCE INC |
8,178 |
623 |
0.04% |
|
|
| 15 |
WAL-MART STORES INC |
2,690 |
231 |
0.01% |
|
|
| 16 |
VISA INC |
4,100 |
1,075 |
0.06% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
10,735 |
502 |
0.03% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
22,233 |
1,040 |
0.06% |
|
|
| 19 |
VENTAS INC |
332,185 |
23,818 |
1.36% |
|
|
| 20 |
VENTAS INC |
19,900 |
1,427 |
0.08% |
|
|
| 21 |
VANGUARD WORLD FD |
5,975 |
667 |
0.04% |
|
|
| 22 |
VANGUARD WORLD FD |
1,100 |
123 |
0.01% |
|
|
| 23 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
25,000 |
480 |
0.03% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
8,308 |
332 |
0.02% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
6,025 |
362 |
0.02% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
4,975 |
199 |
0.01% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
16,505 |
773 |
0.04% |
|
|
| 28 |
VANGUARD INDEX FDS |
4,405 |
467 |
0.03% |
|
|
| 29 |
VANECK MORNINGSTAR WIDE MOAT E |
1,500 |
47 |
0.00% |
|
|
| 30 |
VANECK MORNINGSTAR WIDE MOAT E |
38,925 |
1,210 |
0.07% |
|
|
| 31 |
US Bancorp Del |
4,000 |
108 |
0.01% |
|
|
| 32 |
US Bancorp Del |
11,900 |
323 |
0.02% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
197,955 |
22,765 |
1.30% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
68,380 |
7,602 |
0.43% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
21,765 |
2,420 |
0.14% |
|
|
| 36 |
UNION PAC CORP |
3,950 |
471 |
0.03% |
|
|
| 37 |
UNION PAC CORP |
11,274 |
1,343 |
0.08% |
|
|
| 38 |
UNDER ARMOUR INC |
88,505 |
6,009 |
0.34% |
|
|
| 39 |
UNDER ARMOUR INC |
40,220 |
2,731 |
0.16% |
|
|
| 40 |
UGI CORP NEW |
7,500 |
285 |
0.02% |
|
|
| 41 |
TWENTY FIRST CENTY FOX INC |
71,535 |
2,747 |
0.16% |
|
|
| 42 |
TWENTY FIRST CENTY FOX INC |
903,832 |
34,712 |
1.98% |
|
|
| 43 |
TRINITY INDS INC |
40,000 |
1,120 |
0.06% |
|
|
| 44 |
TORCHMARK CORP COM |
900 |
49 |
0.00% |
|
|
| 45 |
TORCHMARK CORP COM |
3,411 |
185 |
0.01% |
|
|
| 46 |
TIME WARNER INC NEW |
2,300 |
350 |
0.02% |
|
|
| 47 |
TIME WARNER INC |
118,110 |
10,089 |
0.57% |
|
|
| 48 |
TIME WARNER INC |
73,155 |
6,249 |
0.36% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
316,560 |
39,662 |
2.26% |
|
|
| 50 |
THERMO FISHER SCIENTIFIC INC |
15,610 |
1,956 |
0.11% |
|
|
