| 1 |
YUM BRANDS INC |
190,085 |
15,435 |
1.98% |
|
|
| 2 |
Walgreens |
10,050 |
745 |
0.10% |
|
|
| 3 |
WHOLE FOODS MKT INC |
306,313 |
11,833 |
1.52% |
|
|
| 4 |
WEYERHAEUSER CO |
54,425 |
1,801 |
0.23% |
|
|
| 5 |
WELLS FARGO & CO NEW |
10,125 |
532 |
0.07% |
|
|
| 6 |
WATERS CORP |
3,409 |
356 |
0.05% |
|
|
| 7 |
WASHINGTON REAL ESTATE INVT |
57,345 |
1,490 |
0.19% |
|
|
| 8 |
WAL-MART STORES INC |
228,669 |
17,166 |
2.20% |
|
|
| 9 |
Verizon Communications Inc |
52,775 |
2,582 |
0.33% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
6,400 |
384 |
0.05% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
3,000 |
254 |
0.03% |
|
|
| 12 |
VANECK VECTORS PHARMACEUTICAL |
4,000 |
248 |
0.03% |
|
|
| 13 |
VALMONT INDS INC |
81,384 |
12,366 |
1.59% |
|
|
| 14 |
US BANCORP DEL |
41,432 |
1,795 |
0.23% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
192,068 |
22,174 |
2.85% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
20,395 |
2,094 |
0.27% |
|
|
| 17 |
UNITED NATURAL FOODSINC |
195,323 |
12,716 |
1.63% |
|
|
| 18 |
UNITED CONTL HLDGS INC |
6,450 |
265 |
0.03% |
|
|
| 19 |
Tortoise Energy Infrastructure |
4,359 |
216 |
0.03% |
|
|
| 20 |
Telstra Corp ADR |
20,000 |
492 |
0.06% |
|
|
| 21 |
TearLab Corp. |
35,728 |
174 |
0.02% |
|
|
| 22 |
TJX COS INC NEW |
6,141 |
326 |
0.04% |
|
|
| 23 |
TEXAS INSTRS INC |
7,500 |
358 |
0.05% |
|
|
| 24 |
TEVA PHARMACEUTICAL INDS LTD |
5,667 |
297 |
0.04% |
|
|
| 25 |
TELECOM CORP NEW ZEALAND LTD |
34,000 |
399 |
0.05% |
|
|
| 26 |
TCW STRATEGIC INCOME FD INC |
10,340 |
57 |
0.01% |
|
|
| 27 |
Spectra Energy Corp Com |
5,025 |
213 |
0.03% |
|
|
| 28 |
Ship Finance Intl Ltd |
11,000 |
204 |
0.03% |
|
|
| 29 |
SYSCO CORP |
61,645 |
2,309 |
0.30% |
|
|
| 30 |
STRYKER CORP |
219,489 |
18,507 |
2.38% |
|
|
| 31 |
STERICYCLE INC |
4,916 |
582 |
0.07% |
|
|
| 32 |
SPDR S&P 500 Fund |
38,730 |
7,580 |
0.97% |
|
|
| 33 |
SPDR GOLD TRUST |
4,017 |
514 |
0.07% |
|
|
| 34 |
SEASPAN CORPORATION |
15,761 |
369 |
0.05% |
|
|
| 35 |
SDRL SEADRILL LTD |
10,000 |
399 |
0.05% |
|
|
| 36 |
SCHLUMBERGER LTD |
267,928 |
31,602 |
4.06% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
8,551 |
744 |
0.10% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
4,500 |
371 |
0.05% |
|
|
| 39 |
ROSS STORES INC |
3,486 |
231 |
0.03% |
|
|
| 40 |
ROCKWELL COLLINS INC |
199,568 |
15,594 |
2.00% |
|
|
| 41 |
REYNOLDS AMERICAN INC |
7,800 |
471 |
0.06% |
|
|
| 42 |
QUALCOMM INC |
233,331 |
18,480 |
2.37% |
|
|
| 43 |
PROSPECT CAPITAL CORPORATION |
15,000 |
159 |
0.02% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
276,998 |
21,769 |
2.80% |
|
|
| 45 |
PNC FINL SVCS GROUP INC |
247,157 |
22,009 |
2.83% |
|
|
| 46 |
PJSC Gazprom Sp ADR |
10,000 |
87 |
0.01% |
|
|
| 47 |
PITNEY BOWES INC |
14,000 |
387 |
0.05% |
|
|
| 48 |
PFIZER INC |
90,276 |
2,679 |
0.34% |
|
|
| 49 |
PERRIGO CO PLC |
83,849 |
12,222 |
1.57% |
|
|
| 50 |
PEPSICO INC |
233,742 |
20,883 |
2.68% |
|
|
