| 201 |
PRICE T ROWE GROUP INC |
3,020 |
201 |
0.01% |
|
|
| 202 |
PROCTER AND GAMBLE CO |
241,904 |
21,711 |
1.47% |
|
|
| 203 |
PS BUSINESS PKS INC CALIF |
4,854 |
551 |
0.04% |
|
|
| 204 |
PUBLIC STORAGE |
44,797 |
9,996 |
0.68% |
|
|
| 205 |
Profile technologies - NO No |
13,500 |
0 |
0.00% |
|
|
| 206 |
QUALCOMM INC |
277,381 |
19,001 |
1.28% |
|
|
| 207 |
Quanta Services Inc |
17,000 |
476 |
0.03% |
|
|
| 208 |
RAYTHEON CO |
1,783 |
243 |
0.02% |
|
|
| 209 |
REALTY INCOME CORP |
28,756 |
1,925 |
0.13% |
|
|
| 210 |
REYNOLDS AMERICAN INC |
15,856 |
748 |
0.05% |
|
|
| 211 |
ROCHE HOLDING LTD SPONSORED |
7,550 |
234 |
0.02% |
|
|
| 212 |
ROCKWELL AUTOMATION INC |
3,318 |
406 |
0.03% |
|
|
| 213 |
ROYAL DUTCH SHELL PLC |
21,338 |
1,068 |
0.07% |
|
|
| 214 |
RYDEX ETF TRUST |
2,540 |
212 |
0.01% |
|
|
| 215 |
Roche Dividend Right Cert |
1,000 |
248 |
0.02% |
|
|
| 216 |
S&P GLOBAL INC |
7,440 |
942 |
0.06% |
|
|
| 217 |
SCHLUMBERGER LTD |
382,660 |
30,092 |
2.03% |
|
|
| 218 |
SELECT SECTOR SPDR TR |
4,215 |
201 |
0.01% |
|
|
| 219 |
SELECT SECTOR SPDR TR |
6,550 |
321 |
0.02% |
|
|
| 220 |
SEMPRA ENERGY |
6,994 |
750 |
0.05% |
|
|
| 221 |
SHIRE PLC |
1,748 |
339 |
0.02% |
|
|
| 222 |
SIMPSON MFG INC COM |
23,506 |
1,033 |
0.07% |
|
|
| 223 |
SOUTHERN CO |
11,697 |
600 |
0.04% |
|
|
| 224 |
SPDR DOW JONES INDL AVRG ETF |
1,675 |
306 |
0.02% |
|
|
| 225 |
SPDR GOLD TR |
18,000 |
2,262 |
0.15% |
|
|
| 226 |
SPDR S&P 500 ETF TR |
12,235 |
2,646 |
0.18% |
|
|
| 227 |
SPDR S&P MIDCAP 400 ETF TR |
2,670 |
754 |
0.05% |
|
|
| 228 |
SPDR SER TR |
7,148 |
603 |
0.04% |
|
|
| 229 |
SPDR Wells Fargo Preferred Sto |
5,537 |
252 |
0.02% |
|
|
| 230 |
SPECTRA ENERGY CORP |
5,678 |
243 |
0.02% |
|
|
| 231 |
SSGA ACTIVE ETF TR |
89,700 |
4,502 |
0.30% |
|
|
| 232 |
ST JUDE MED INC |
5,403 |
431 |
0.03% |
|
|
| 233 |
STARBUCKS CORP |
10,486 |
568 |
0.04% |
|
|
| 234 |
STARWOOD PPTY TR INC |
11,459 |
258 |
0.02% |
|
|
| 235 |
STERICYCLE INC |
77,805 |
6,235 |
0.42% |
|
|
| 236 |
STRYKER CORP |
169,223 |
19,699 |
1.33% |
|
|
| 237 |
SYSCO CORP |
211,726 |
10,377 |
0.70% |
|
|
| 238 |
TARGET CORP |
56,061 |
3,850 |
0.26% |
|
|
| 239 |
TEVA PHARMACEUTICAL INDS LTD |
55,309 |
2,545 |
0.17% |
|
|
| 240 |
TEXAS INSTRS INC |
53,296 |
3,740 |
0.25% |
|
|
| 241 |
TJX COS INC NEW |
23,918 |
1,789 |
0.12% |
|
|
| 242 |
TORCHMARK CORP COM |
3,295 |
211 |
0.01% |
|
|
| 243 |
TORO CO |
9,979 |
467 |
0.03% |
|
|
| 244 |
TRANSOCEAN LTD |
132,360 |
1,411 |
0.10% |
|
|
| 245 |
TREDEGAR CORP COM |
16,000 |
297 |
0.02% |
|
|
| 246 |
TWENTY FIRST CENTY FOX INC |
20,060 |
486 |
0.03% |
|
|
| 247 |
Tortoise Egy Infrastruct |
9,330 |
287 |
0.02% |
|
|
| 248 |
UNILEVER N V |
9,686 |
447 |
0.03% |
|
|
| 249 |
UNION PAC CORP |
82,507 |
8,047 |
0.54% |
|
|
| 250 |
UNITED PARCEL SERVICE INC |
462,346 |
50,562 |
3.42% |
|
|
