| 101 |
FORTUNE BRANDS HOME & SEC IN |
4,841 |
204 |
0.04% |
|
|
| 102 |
GENERAL ELECTRIC CO |
540,207 |
13,986 |
2.83% |
|
|
| 103 |
GENERAL ELECTRIC CO |
9,802 |
254 |
0.05% |
|
|
| 104 |
GENERAL MLS INC |
80,345 |
4,163 |
0.84% |
|
|
| 105 |
GENERAL MLS INC |
1,225 |
63 |
0.01% |
|
|
| 106 |
GILEAD SCIENCES INC |
3,230 |
229 |
0.05% |
|
|
| 107 |
GLAXOSMITHKLINE PLC |
7,028 |
376 |
0.08% |
|
|
| 108 |
GLENCORE PLC |
30,500 |
157 |
0.03% |
|
|
| 109 |
GLENCORE PLC |
61,000 |
314 |
0.06% |
|
|
| 110 |
GRACO INC |
4,000 |
299 |
0.06% |
|
|
| 111 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
31,050 |
95 |
0.02% |
|
|
| 112 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
13,800 |
42 |
0.01% |
|
|
| 113 |
HALLIBURTON CO |
30,231 |
1,780 |
0.36% |
|
|
| 114 |
HOME DEPOT INC |
65,056 |
5,148 |
1.04% |
|
|
| 115 |
HOME DEPOT INC |
2,775 |
220 |
0.04% |
|
|
| 116 |
HONEYWELL INTL INC |
5,916 |
549 |
0.11% |
|
|
| 117 |
HONEYWELL INTL INC |
200 |
19 |
0.00% |
|
|
| 118 |
HUNTINGTON BANCSHARES INC |
12,500 |
125 |
0.03% |
|
|
| 119 |
ILLINOIS TOOL WKS INC |
61,529 |
5,004 |
1.01% |
|
|
| 120 |
ILLINOIS TOOL WKS INC |
1,250 |
102 |
0.02% |
|
|
| 121 |
INGERSOLL-RAND PLC |
4,880 |
279 |
0.06% |
|
|
| 122 |
INTEL CORP |
118,605 |
3,062 |
0.62% |
|
|
| 123 |
INTEL CORP |
2,800 |
72 |
0.01% |
|
|
| 124 |
INTERNATIONAL BUSINESS MACHS |
46,091 |
8,872 |
1.80% |
|
|
| 125 |
INTERNATIONAL BUSINESS MACHS |
496 |
95 |
0.02% |
|
|
| 126 |
ISHARES GOLD TRUST |
13,750 |
171 |
0.03% |
|
|
| 127 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,343 |
599 |
0.12% |
|
|
| 128 |
ISHARES MSCI ACWI EX US IDX FD |
11,555 |
538 |
0.11% |
|
|
| 129 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
637 |
710 |
0.14% |
|
|
| 130 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
50 |
56 |
0.01% |
|
|
| 131 |
ISHARES RUSSELL 3000 ETF |
20,951 |
2,353 |
0.48% |
|
|
| 132 |
ISHARES TR |
2,550 |
263 |
0.05% |
|
|
| 133 |
ISHARES TR |
2,225 |
249 |
0.05% |
|
|
| 134 |
ISHARES TR |
63,069 |
11,866 |
2.40% |
|
|
| 135 |
ISHARES TR |
2,700 |
508 |
0.10% |
|
|
| 136 |
ISHARES TR |
19,515 |
2,106 |
0.43% |
|
|
| 137 |
ISHARES TR |
130,410 |
5,348 |
1.08% |
|
|
| 138 |
ISHARES TR |
2,700 |
111 |
0.02% |
|
|
| 139 |
ISHARES TR |
3,336 |
390 |
0.08% |
|
|
| 140 |
ISHARES TR |
3,158 |
267 |
0.05% |
|
|
| 141 |
ISHARES TR |
255,519 |
17,171 |
3.47% |
|
|
| 142 |
ISHARES TR |
6,476 |
435 |
0.09% |
|
|
| 143 |
ISHARES TR |
2,394 |
370 |
0.07% |
|
|
| 144 |
ISHARES TR |
165,563 |
22,760 |
4.61% |
|
|
| 145 |
ISHARES TR |
4,800 |
660 |
0.13% |
|
|
| 146 |
ISHARES TR |
50,480 |
3,930 |
0.80% |
|
|
| 147 |
ISHARES TR |
1,800 |
140 |
0.03% |
|
|
| 148 |
ISHARES TR |
165,035 |
19,200 |
3.88% |
|
|
| 149 |
ISHARES TR |
4,950 |
576 |
0.12% |
|
|
| 150 |
ISHARES TR |
7,661 |
844 |
0.17% |
|
|
