| 201 |
PROCTER AND GAMBLE CO |
265,709 |
21,100 |
1.44% |
|
|
| 202 |
PS BUSINESS PKS INC CALIF |
4,854 |
424 |
0.03% |
|
|
| 203 |
PUBLIC STORAGE |
43,913 |
10,877 |
0.74% |
|
|
| 204 |
Profile technologies - NO No |
13,500 |
0 |
0.00% |
|
|
| 205 |
QUALCOMM INC |
226,560 |
11,325 |
0.78% |
|
|
| 206 |
RAYTHEON CO |
1,783 |
222 |
0.02% |
|
|
| 207 |
REALTY INCOME CORP |
40,029 |
2,067 |
0.14% |
|
|
| 208 |
ROCHE HOLDING LTD SPONSORED AD |
7,565 |
261 |
0.02% |
|
|
| 209 |
ROCKWELL AUTOMATION INC |
3,835 |
394 |
0.03% |
|
|
| 210 |
ROCKWELL COLLINS INC |
2,764 |
255 |
0.02% |
|
|
| 211 |
ROYAL CARIBBEAN GROUP |
12,655 |
1,281 |
0.09% |
|
|
| 212 |
ROYAL DUTCH SHELL PLC |
24,085 |
1,103 |
0.08% |
|
|
| 213 |
Roche Dividend Right Cert |
1,000 |
274 |
0.02% |
|
|
| 214 |
S&P GLOBAL INC |
8,040 |
793 |
0.05% |
|
|
| 215 |
SCHLUMBERGER LTD |
404,494 |
28,213 |
1.93% |
|
|
| 216 |
SELECT SECTOR SPDR TR |
45,225 |
2,728 |
0.19% |
|
|
| 217 |
SELECT SECTOR SPDR TR |
6,550 |
283 |
0.02% |
|
|
| 218 |
SEMPRA ENERGY |
7,577 |
712 |
0.05% |
|
|
| 219 |
SOUTHERN CO |
13,125 |
614 |
0.04% |
|
|
| 220 |
SPDR DOW JONES INDL AVRG ETF |
1,823 |
317 |
0.02% |
|
|
| 221 |
SPDR GOLD TR |
15,066 |
1,529 |
0.10% |
|
|
| 222 |
SPDR S&P 500 ETF TR |
11,590 |
2,363 |
0.16% |
|
|
| 223 |
SPDR S&P MIDCAP 400 ETF TR |
2,630 |
668 |
0.05% |
|
|
| 224 |
SPDR SER TR |
8,398 |
618 |
0.04% |
|
|
| 225 |
SPROTT PHYSICAL SILVER TR |
15,250 |
80 |
0.01% |
|
|
| 226 |
SSGA ACTIVE ETF TR |
68,800 |
3,344 |
0.23% |
|
|
| 227 |
STARBUCKS CORP |
29,456 |
1,768 |
0.12% |
|
|
| 228 |
STRYKER CORP |
184,513 |
17,149 |
1.17% |
|
|
| 229 |
SYSCO CORP |
292,506 |
11,993 |
0.82% |
|
|
| 230 |
Sprott Physical Gold Trust |
21,000 |
183 |
0.01% |
|
|
| 231 |
TARGET CORP |
59,481 |
4,319 |
0.30% |
|
|
| 232 |
TEGNA INC |
8,075 |
206 |
0.01% |
|
|
| 233 |
TEVA PHARMACEUTICAL INDS LTD |
33,509 |
2,200 |
0.15% |
|
|
| 234 |
TEXAS INSTRS INC |
51,653 |
2,831 |
0.19% |
|
|
| 235 |
TJX COS INC NEW |
51,363 |
3,642 |
0.25% |
|
|
| 236 |
TRANSOCEAN LTD |
116,695 |
1,445 |
0.10% |
|
|
| 237 |
TREDEGAR CORP COM |
16,000 |
218 |
0.01% |
|
|
| 238 |
Tortoise Egy Infrastruct |
9,330 |
260 |
0.02% |
|
|
| 239 |
Twenty-First Century Fox Inc |
20,058 |
545 |
0.04% |
|
|
| 240 |
UNDER ARMOUR INC |
11,801 |
951 |
0.07% |
|
|
| 241 |
UNILEVER N V |
11,086 |
480 |
0.03% |
|
|
| 242 |
UNION PAC CORP |
102,828 |
8,041 |
0.55% |
|
|
| 243 |
UNITED PARCEL SERVICE INC |
466,856 |
44,926 |
3.07% |
|
|
| 244 |
UNITED TECHNOLOGIES CORP |
99,793 |
9,587 |
0.66% |
|
|
| 245 |
UNITEDHEALTH GROUP INC |
8,455 |
995 |
0.07% |
|
|
| 246 |
US BANCORP DEL |
15,850 |
676 |
0.05% |
|
|
| 247 |
VALMONT INDS INC |
5,100 |
541 |
0.04% |
|
|
| 248 |
VANGUARD BD INDEX FDS |
19,470 |
1,617 |
0.11% |
|
|
| 249 |
VANGUARD BD INDEX FDS |
11,490 |
928 |
0.06% |
|
|
| 250 |
VANGUARD BD INDEX FDS |
9,089 |
723 |
0.05% |
|
|
