| 101 |
MICROSOFT CORP |
7,400 |
379 |
0.05% |
|
|
| 102 |
MONDELEZ INTL INC |
60,203 |
2,740 |
0.35% |
|
|
| 103 |
NEWELL BRANDS |
294,856 |
14,321 |
1.82% |
|
|
| 104 |
NEWELL BRANDS |
5,267 |
256 |
0.03% |
|
|
| 105 |
NIKE INC |
13,000 |
718 |
0.09% |
|
|
| 106 |
NOVARTIS A G |
10,800 |
891 |
0.11% |
|
|
| 107 |
NOVARTIS A G |
350 |
29 |
0.00% |
|
|
| 108 |
NXP SEMICONDUCTORS N V |
4,285 |
336 |
0.04% |
|
|
| 109 |
NXP SEMICONDUCTORS N V |
237,161 |
18,579 |
2.36% |
|
|
| 110 |
OCCIDENTAL PETE CORP DEL |
145,403 |
10,987 |
1.40% |
|
|
| 111 |
OCCIDENTAL PETE CORP DEL |
2,455 |
186 |
0.02% |
|
|
| 112 |
OMNICOM GROUP INC |
10,050 |
819 |
0.10% |
|
|
| 113 |
PEPSICO INC |
114,986 |
12,182 |
1.55% |
|
|
| 114 |
PEPSICO INC |
1,247 |
132 |
0.02% |
|
|
| 115 |
PFIZER INC |
499,667 |
17,593 |
2.24% |
|
|
| 116 |
PFIZER INC |
8,755 |
308 |
0.04% |
|
|
| 117 |
PIONEER NAT RES CO |
21,431 |
3,241 |
0.41% |
|
|
| 118 |
PIONEER NAT RES CO |
346 |
52 |
0.01% |
|
|
| 119 |
POTASH CORP SASK INC |
488,360 |
7,931 |
1.01% |
|
|
| 120 |
POTASH CORP SASK INC |
8,320 |
135 |
0.02% |
|
|
| 121 |
PROCTER AND GAMBLE CO |
2,450 |
207 |
0.03% |
|
|
| 122 |
PROCTER AND GAMBLE CO |
140,358 |
11,884 |
1.51% |
|
|
| 123 |
RIO TINTO PLC |
13,830 |
433 |
0.06% |
|
|
| 124 |
SCHLUMBERGER LTD |
1,625 |
129 |
0.02% |
|
|
| 125 |
SCHLUMBERGER LTD |
118,724 |
9,389 |
1.19% |
|
|
| 126 |
SPDR DOW JONES INDL AVRG ETF |
3,900 |
698 |
0.09% |
|
|
| 127 |
STRYKER CORP |
12,225 |
1,465 |
0.19% |
|
|
| 128 |
Spectra Energy Corp Com |
40,000 |
1,465 |
0.19% |
|
|
| 129 |
TE CONNECTIVITY LTD |
217,361 |
12,413 |
1.58% |
|
|
| 130 |
TE CONNECTIVITY LTD |
3,615 |
206 |
0.03% |
|
|
| 131 |
TEVA PHARMACEUTICAL INDS LTD |
26,675 |
1,340 |
0.17% |
|
|
| 132 |
TIFFANY & CO NEW |
4,000 |
243 |
0.03% |
|
|
| 133 |
TOTAL S A |
3,375 |
162 |
0.02% |
|
|
| 134 |
TOTAL S A |
165,960 |
7,983 |
1.01% |
|
|
| 135 |
UNILEVER N V |
217,239 |
10,197 |
1.30% |
|
|
| 136 |
UNILEVER N V |
4,365 |
205 |
0.03% |
|
|
| 137 |
UNITED TECHNOLOGIES CORP |
7,200 |
738 |
0.09% |
|
|
| 138 |
UNITEDHEALTH GROUP INC |
2,470 |
349 |
0.04% |
|
|
| 139 |
UNITEDHEALTH GROUP INC |
132,272 |
18,677 |
2.37% |
|
|
| 140 |
VALEANT PHARMACEUTICALS INTL |
25,095 |
505 |
0.06% |
|
|
| 141 |
VALERO ENERGY CORP NEW |
121,017 |
6,172 |
0.78% |
|
|
| 142 |
VALERO ENERGY CORP NEW |
1,980 |
101 |
0.01% |
|
|
| 143 |
VANTIV INC |
281,909 |
15,956 |
2.03% |
|
|
| 144 |
VANTIV INC |
5,065 |
287 |
0.04% |
|
|
| 145 |
VERIZON COMMUNICATIONS INC |
3,982 |
222 |
0.03% |
|
|
| 146 |
VISA INC |
201,085 |
14,914 |
1.90% |
|
|
| 147 |
VISA INC |
3,280 |
243 |
0.03% |
|
|
| 148 |
VORNADO REALTY |
5,200 |
521 |
0.07% |
|
|
| 149 |
WAL-MART STORES INC |
5,500 |
402 |
0.05% |
|
|
| 150 |
WALGREENS BOOTS ALLIANCE INC |
20,931 |
1,743 |
0.22% |
|
|
