| 201 |
Nestle S A Sponsored ADR |
3,230 |
237 |
0.04% |
|
|
| 202 |
OAO ROSNEFT OIL CO GDR |
33,000 |
192 |
0.04% |
|
|
| 203 |
ORACLE CORP |
1,000 |
38 |
0.01% |
|
|
| 204 |
ORACLE CORP |
18,866 |
722 |
0.14% |
|
|
| 205 |
PEPSICO INC |
1,850 |
172 |
0.03% |
|
|
| 206 |
PEPSICO INC |
82,083 |
7,641 |
1.45% |
|
|
| 207 |
PETROFAC LTD |
30,000 |
505 |
0.10% |
|
|
| 208 |
PETROFAC LTD |
50,000 |
841 |
0.16% |
|
|
| 209 |
PFIZER INC |
2,180 |
64 |
0.01% |
|
|
| 210 |
PFIZER INC |
87,136 |
2,577 |
0.49% |
|
|
| 211 |
PHILIP MORRIS INTL INC |
1,000 |
83 |
0.02% |
|
|
| 212 |
PHILIP MORRIS INTL INC |
11,826 |
986 |
0.19% |
|
|
| 213 |
PHILLIPS 66 |
5,000 |
407 |
0.08% |
|
|
| 214 |
PHILLIPS 66 |
4,304 |
350 |
0.07% |
|
|
| 215 |
PLAINS ALL AMERN PIPELINE L |
7,080 |
417 |
0.08% |
|
|
| 216 |
PLAINS ALL AMERN PIPELINE L |
2,600 |
153 |
0.03% |
|
|
| 217 |
POTASH CORP SASK INC |
1,300 |
45 |
0.01% |
|
|
| 218 |
POTASH CORP SASK INC |
12,384 |
428 |
0.08% |
|
|
| 219 |
POWERSHARES QQQ TRUST |
2,521 |
249 |
0.05% |
|
|
| 220 |
PPG INDS INC |
2,775 |
546 |
0.10% |
|
|
| 221 |
PRAXAIR INC |
24,926 |
3,215 |
0.61% |
|
|
| 222 |
PRAXAIR INC |
425 |
55 |
0.01% |
|
|
| 223 |
PROCTER AND GAMBLE CO |
435,226 |
36,446 |
6.91% |
|
|
| 224 |
PROCTER AND GAMBLE CO |
2,482 |
208 |
0.04% |
|
|
| 225 |
QUALCOMM INC |
825 |
62 |
0.01% |
|
|
| 226 |
QUALCOMM INC |
64,800 |
4,845 |
0.92% |
|
|
| 227 |
QUEST DIAGNOSTICS INC |
200 |
12 |
0.00% |
|
|
| 228 |
QUEST DIAGNOSTICS INC |
10,360 |
629 |
0.12% |
|
|
| 229 |
RESMED INC |
29,595 |
1,458 |
0.28% |
|
|
| 230 |
RESMED INC |
400 |
20 |
0.00% |
|
|
| 231 |
ROCHE HOLDING LTD SPONSORED |
600 |
22 |
0.00% |
|
|
| 232 |
ROCHE HOLDING LTD SPONSORED |
37,039 |
1,372 |
0.26% |
|
|
| 233 |
ROUTE 28 REALTY TRUST |
196 |
1,633 |
0.31% |
|
|
| 234 |
ROYAL DUTCH SHELL PLC |
11,416 |
869 |
0.16% |
|
|
| 235 |
ROYAL DUTCH SHELL PLC |
657 |
50 |
0.01% |
|
|
| 236 |
SCHLUMBERGER LTD |
10,616 |
1,080 |
0.20% |
|
|
| 237 |
SCHLUMBERGER LTD |
1,600 |
163 |
0.03% |
|
|
| 238 |
SMUCKER J M CO |
5,550 |
549 |
0.10% |
|
|
| 239 |
SOUTHERN CO |
1,400 |
61 |
0.01% |
|
|
| 240 |
SOUTHERN CO |
51,044 |
2,228 |
0.42% |
|
|
| 241 |
SPDR GOLD TR |
5,568 |
647 |
0.12% |
|
|
| 242 |
SPDR S&P 500 ETF TR |
11,067 |
2,180 |
0.41% |
|
|
| 243 |
SPDR S&P MIDCAP 400 ETF TR |
109 |
27 |
0.01% |
|
|
| 244 |
SPDR S&P MIDCAP 400 ETF TR |
8,414 |
2,098 |
0.40% |
|
|
| 245 |
SPDR SER TR |
5,100 |
382 |
0.07% |
|
|
| 246 |
SPECTRA ENERGY CORP |
5,657 |
222 |
0.04% |
|
|
| 247 |
STARBUCKS CORP |
3,670 |
277 |
0.05% |
|
|
| 248 |
STATE STR CORP |
61,651 |
4,538 |
0.86% |
|
|
| 249 |
STATE STR CORP |
600 |
44 |
0.01% |
|
|
| 250 |
STRYKER CORP |
49,645 |
4,009 |
0.76% |
|
|
