| 201 |
PS BUSINESS PKS INC CALIF |
4,854 |
488 |
0.03% |
|
|
| 202 |
PUBLIC STORAGE |
43,813 |
12,085 |
0.82% |
|
|
| 203 |
Profile technologies - NO No |
13,500 |
0 |
0.00% |
|
|
| 204 |
QUALCOMM INC |
240,159 |
12,282 |
0.83% |
|
|
| 205 |
RAYTHEON CO |
1,783 |
219 |
0.01% |
|
|
| 206 |
REALTY INCOME CORP |
32,558 |
2,035 |
0.14% |
|
|
| 207 |
ROCHE HOLDING LTD SPONSORED |
7,565 |
232 |
0.02% |
|
|
| 208 |
ROCKWELL AUTOMATION INC |
3,966 |
451 |
0.03% |
|
|
| 209 |
ROCKWELL COLLINS INC |
2,887 |
266 |
0.02% |
|
|
| 210 |
ROYAL DUTCH SHELL PLC |
21,446 |
1,039 |
0.07% |
|
|
| 211 |
Roche Dividend Right Cert |
1,000 |
247 |
0.02% |
|
|
| 212 |
SCHLUMBERGER LTD |
399,577 |
29,469 |
2.00% |
|
|
| 213 |
SELECT SECTOR SPDR TR |
6,550 |
325 |
0.02% |
|
|
| 214 |
SEMPRA ENERGY |
7,577 |
788 |
0.05% |
|
|
| 215 |
SIMPSON MFG INC COM |
16,112 |
615 |
0.04% |
|
|
| 216 |
SOUTHERN CO |
11,825 |
612 |
0.04% |
|
|
| 217 |
SPDR DOW JONES INDL AVRG ETF |
1,675 |
296 |
0.02% |
|
|
| 218 |
SPDR GOLD TR |
16,083 |
1,892 |
0.13% |
|
|
| 219 |
SPDR S&P 500 ETF TR |
9,935 |
2,042 |
0.14% |
|
|
| 220 |
SPDR S&P MIDCAP 400 ETF TR |
2,630 |
691 |
0.05% |
|
|
| 221 |
SPDR SER TR |
8,298 |
663 |
0.04% |
|
|
| 222 |
SPROTT PHYSICAL SILVER TR |
15,250 |
95 |
0.01% |
|
|
| 223 |
SSGA ACTIVE ETF TR |
86,000 |
4,247 |
0.29% |
|
|
| 224 |
STARBUCKS CORP |
34,530 |
2,061 |
0.14% |
|
|
| 225 |
STERICYCLE INC |
5,245 |
662 |
0.04% |
|
|
| 226 |
STRYKER CORP |
183,201 |
19,656 |
1.33% |
|
|
| 227 |
SYSCO CORP |
252,653 |
11,806 |
0.80% |
|
|
| 228 |
Sprott Physical Gold Trust |
21,000 |
213 |
0.01% |
|
|
| 229 |
TARGET CORP |
57,361 |
4,720 |
0.32% |
|
|
| 230 |
TEVA PHARMACEUTICAL INDS LTD |
34,009 |
1,820 |
0.12% |
|
|
| 231 |
TEXAS INSTRS INC |
51,278 |
2,944 |
0.20% |
|
|
| 232 |
TJX COS INC NEW |
50,438 |
3,952 |
0.27% |
|
|
| 233 |
TRANSOCEAN LTD |
152,011 |
1,389 |
0.09% |
|
|
| 234 |
TREDEGAR CORP COM |
16,000 |
252 |
0.02% |
|
|
| 235 |
TWENTY FIRST CENTY FOX INC |
20,060 |
559 |
0.04% |
|
|
| 236 |
Tortoise Egy Infrastruct |
9,330 |
230 |
0.02% |
|
|
| 237 |
UNDER ARMOUR INC |
12,160 |
1,032 |
0.07% |
|
|
| 238 |
UNILEVER N V |
11,086 |
495 |
0.03% |
|
|
| 239 |
UNION PAC CORP |
100,310 |
7,980 |
0.54% |
|
|
| 240 |
UNITED PARCEL SERVICE INC |
466,405 |
49,192 |
3.34% |
|
|
| 241 |
UNITED TECHNOLOGIES CORP |
113,397 |
11,351 |
0.77% |
|
|
| 242 |
UNITEDHEALTH GROUP INC |
8,455 |
1,090 |
0.07% |
|
|
| 243 |
US BANCORP DEL |
15,634 |
635 |
0.04% |
|
|
| 244 |
VALMONT INDS INC |
5,100 |
632 |
0.04% |
|
|
| 245 |
VANGUARD BD INDEX FDS |
11,490 |
951 |
0.06% |
|
|
| 246 |
VANGUARD BD INDEX FDS |
19,470 |
1,680 |
0.11% |
|
|
| 247 |
VANGUARD BD INDEX FDS |
9,089 |
733 |
0.05% |
|
|
| 248 |
VANGUARD INDEX FDS |
4,493 |
377 |
0.03% |
|
|
| 249 |
VANGUARD INDEX FDS |
1,910 |
203 |
0.01% |
|
|
| 250 |
VANGUARD INDEX FDS |
3,886 |
407 |
0.03% |
|
|
