| 1 |
YUM BRANDS INC |
3,115 |
245 |
0.03% |
|
|
| 2 |
WHOLE FOODS MKT INC |
504,625 |
26,281 |
3.02% |
|
|
| 3 |
WEYERHAEUSER CO |
48,257 |
1,600 |
0.18% |
|
|
| 4 |
WELLS FARGO & CO NEW |
9,339 |
508 |
0.06% |
|
|
| 5 |
WATERS CORP |
3,446 |
428 |
0.05% |
|
|
| 6 |
WASHINGTON REAL ESTATE INVT |
63,641 |
1,758 |
0.20% |
|
|
| 7 |
WALGREENS BOOTS ALLIANCE INC |
6,050 |
512 |
0.06% |
|
|
| 8 |
WAL-MART STORES INC |
243,264 |
20,008 |
2.30% |
|
|
| 9 |
Verizon Communications Inc |
50,297 |
2,446 |
0.28% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
38,726 |
1,583 |
0.18% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
11,650 |
632 |
0.07% |
|
|
| 12 |
VANGUARD INDEX FDS |
9,544 |
805 |
0.09% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
3,000 |
259 |
0.03% |
|
|
| 14 |
VANECK VECTORS PHARMACEUTICAL |
4,000 |
281 |
0.03% |
|
|
| 15 |
VALMONT INDS INC |
152,511 |
18,741 |
2.15% |
|
|
| 16 |
US BANCORP DEL |
42,282 |
1,846 |
0.21% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
204,483 |
23,965 |
2.75% |
|
|
| 18 |
UNITED PARCEL SERVICE INC |
21,020 |
2,038 |
0.23% |
|
|
| 19 |
UNITED NATURAL FOODSINC |
208,637 |
16,073 |
1.85% |
|
|
| 20 |
UNITED CONTL HLDGS INC |
6,350 |
427 |
0.05% |
|
|
| 21 |
Telstra Corp ADR |
10,000 |
241 |
0.03% |
|
|
| 22 |
TearLab Corp. |
35,728 |
71 |
0.01% |
|
|
| 23 |
TWITTER INC |
4,100 |
205 |
0.02% |
|
|
| 24 |
TEXAS INSTRS INC |
7,500 |
429 |
0.05% |
|
|
| 25 |
TEVA PHARMACEUTICAL INDS LTD |
5,600 |
349 |
0.04% |
|
|
| 26 |
TARGA RESOURCES |
5,215 |
216 |
0.02% |
|
|
| 27 |
SYSCO CORP |
64,365 |
2,428 |
0.28% |
|
|
| 28 |
SYNALLOY CP DEL |
111,560 |
1,608 |
0.18% |
|
|
| 29 |
STRYKER CORP |
231,521 |
21,358 |
2.45% |
|
|
| 30 |
STERICYCLE INC |
4,916 |
690 |
0.08% |
|
|
| 31 |
SPDR S&P 500 Fund |
37,505 |
7,742 |
0.89% |
|
|
| 32 |
SPDR GOLD TRUST |
2,842 |
323 |
0.04% |
|
|
| 33 |
SPARK NEW ZEALAND LTD |
14,000 |
155 |
0.02% |
|
|
| 34 |
SEASPAN CORPORATION |
15,761 |
287 |
0.03% |
|
|
| 35 |
SCHLUMBERGER LTD |
279,725 |
23,340 |
2.68% |
|
|
| 36 |
ROYAL DUTCH SHELL PLC |
4,500 |
268 |
0.03% |
|
|
| 37 |
ROSS STORES INC |
3,000 |
316 |
0.04% |
|
|
| 38 |
ROCKWELL COLLINS INC |
213,173 |
20,582 |
2.36% |
|
|
| 39 |
REYNOLDS AMERICAN INC |
4,800 |
331 |
0.04% |
|
|
| 40 |
QUALCOMM INC |
354,035 |
24,549 |
2.82% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
269,856 |
22,112 |
2.54% |
|
|
| 42 |
PNC FINL SVCS GROUP INC |
259,201 |
24,168 |
2.77% |
|
|
| 43 |
PFIZER INC |
88,158 |
3,067 |
0.35% |
|
|
| 44 |
PERRIGO CO PLC |
92,088 |
15,245 |
1.75% |
|
|
| 45 |
PEPSICO INC |
247,139 |
23,631 |
2.71% |
|
|
| 46 |
PATTERSON COS INC |
457,053 |
22,300 |
2.56% |
|
|
| 47 |
PALO ALTO NETWORKS INC |
2,800 |
409 |
0.05% |
|
|
| 48 |
ORACLE CORPORATION |
19,013 |
820 |
0.09% |
|
|
| 49 |
OCCIDENTAL PETE CORP DEL |
3,130 |
228 |
0.03% |
|
|
| 50 |
O'Reilly Automotive Inc |
94,345 |
20,401 |
2.34% |
|
|
