| 1 |
WYNN RESORTS LTD |
7,800 |
707 |
0.09% |
|
|
| 2 |
WHOLE FOODS MKT INC |
16,550 |
530 |
0.07% |
|
|
| 3 |
WEYERHAEUSER CO |
9,635 |
287 |
0.04% |
|
|
| 4 |
WELLS FARGO & CO NEW |
4,570 |
216 |
0.03% |
|
|
| 5 |
WELLS FARGO & CO NEW |
270,753 |
12,815 |
1.63% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
20,931 |
1,743 |
0.22% |
|
|
| 7 |
WALGREENS BOOTS ALLIANCE INC |
425 |
35 |
0.00% |
|
|
| 8 |
WAL-MART STORES INC |
5,500 |
402 |
0.05% |
|
|
| 9 |
VORNADO REALTY |
5,200 |
521 |
0.07% |
|
|
| 10 |
VISA INC |
201,085 |
14,914 |
1.90% |
|
|
| 11 |
VISA INC |
3,280 |
243 |
0.03% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
3,982 |
222 |
0.03% |
|
|
| 13 |
VANTIV INC |
5,065 |
287 |
0.04% |
|
|
| 14 |
VANTIV INC |
281,909 |
15,956 |
2.03% |
|
|
| 15 |
VALERO ENERGY CORP NEW |
1,980 |
101 |
0.01% |
|
|
| 16 |
VALERO ENERGY CORP NEW |
121,017 |
6,172 |
0.78% |
|
|
| 17 |
VALEANT PHARMACEUTICALS INTL |
25,095 |
505 |
0.06% |
|
|
| 18 |
UNITEDHEALTH GROUP INC |
2,470 |
349 |
0.04% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
132,272 |
18,677 |
2.37% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
7,200 |
738 |
0.09% |
|
|
| 21 |
UNILEVER N V |
217,239 |
10,197 |
1.30% |
|
|
| 22 |
UNILEVER N V |
4,365 |
205 |
0.03% |
|
|
| 23 |
TOTAL S A |
3,375 |
162 |
0.02% |
|
|
| 24 |
TOTAL S A |
165,960 |
7,983 |
1.01% |
|
|
| 25 |
TIFFANY & CO NEW |
4,000 |
243 |
0.03% |
|
|
| 26 |
TEVA PHARMACEUTICAL INDS LTD |
26,675 |
1,340 |
0.17% |
|
|
| 27 |
TE CONNECTIVITY LTD |
3,615 |
206 |
0.03% |
|
|
| 28 |
TE CONNECTIVITY LTD |
217,361 |
12,413 |
1.58% |
|
|
| 29 |
Spectra Energy Corp Com |
40,000 |
1,465 |
0.19% |
|
|
| 30 |
STRYKER CORP |
12,225 |
1,465 |
0.19% |
|
|
| 31 |
SPDR DOW JONES INDL AVRG ETF |
3,900 |
698 |
0.09% |
|
|
| 32 |
SCHLUMBERGER LTD |
118,724 |
9,389 |
1.19% |
|
|
| 33 |
SCHLUMBERGER LTD |
1,625 |
129 |
0.02% |
|
|
| 34 |
RIO TINTO PLC |
13,830 |
433 |
0.06% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
140,358 |
11,884 |
1.51% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
2,450 |
207 |
0.03% |
|
|
| 37 |
POTASH CORP SASK INC |
8,320 |
135 |
0.02% |
|
|
| 38 |
POTASH CORP SASK INC |
488,360 |
7,931 |
1.01% |
|
|
| 39 |
PIONEER NAT RES CO |
21,431 |
3,241 |
0.41% |
|
|
| 40 |
PIONEER NAT RES CO |
346 |
52 |
0.01% |
|
|
| 41 |
PFIZER INC |
499,667 |
17,593 |
2.24% |
|
|
| 42 |
PFIZER INC |
8,755 |
308 |
0.04% |
|
|
| 43 |
PEPSICO INC |
1,247 |
132 |
0.02% |
|
|
| 44 |
PEPSICO INC |
114,986 |
12,182 |
1.55% |
|
|
| 45 |
OMNICOM GROUP INC |
10,050 |
819 |
0.10% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
145,403 |
10,987 |
1.40% |
|
|
| 47 |
OCCIDENTAL PETE CORP DEL |
2,455 |
186 |
0.02% |
|
|
| 48 |
NXP SEMICONDUCTORS N V |
4,285 |
336 |
0.04% |
|
|
| 49 |
NXP SEMICONDUCTORS N V |
237,161 |
18,579 |
2.36% |
|
|
| 50 |
NOVARTIS A G |
10,800 |
891 |
0.11% |
|
|
