| 201 |
PEPSICO INC |
4,779 |
478 |
0.09% |
|
|
| 202 |
PEPSICO INC |
85,067 |
8,500 |
1.64% |
|
|
| 203 |
PETROFAC LTD |
50,000 |
587 |
0.11% |
|
|
| 204 |
PETROFAC LTD |
30,000 |
352 |
0.07% |
|
|
| 205 |
PFIZER INC |
79,709 |
2,573 |
0.50% |
|
|
| 206 |
PFIZER INC |
6,640 |
214 |
0.04% |
|
|
| 207 |
PHILIP MORRIS INTL INC |
10,262 |
902 |
0.17% |
|
|
| 208 |
PHILIP MORRIS INTL INC |
2,099 |
185 |
0.04% |
|
|
| 209 |
PHILLIPS 66 |
5,871 |
480 |
0.09% |
|
|
| 210 |
PHILLIPS 66 |
9,963 |
815 |
0.16% |
|
|
| 211 |
PNC FINL SVCS GROUP INC |
3,280 |
313 |
0.06% |
|
|
| 212 |
POWERSHARES ETF TR II |
50,000 |
1,183 |
0.23% |
|
|
| 213 |
POWERSHARES QQQ TRUST |
3,151 |
352 |
0.07% |
|
|
| 214 |
PPG INDS INC |
5,250 |
519 |
0.10% |
|
|
| 215 |
PRAXAIR INC |
375 |
38 |
0.01% |
|
|
| 216 |
PRAXAIR INC |
20,883 |
2,138 |
0.41% |
|
|
| 217 |
PROCTER AND GAMBLE CO |
12,900 |
1,024 |
0.20% |
|
|
| 218 |
PROCTER AND GAMBLE CO |
165,130 |
13,113 |
2.53% |
|
|
| 219 |
QUEST DIAGNOSTICS INC |
200 |
14 |
0.00% |
|
|
| 220 |
QUEST DIAGNOSTICS INC |
7,735 |
550 |
0.11% |
|
|
| 221 |
RESMED INC |
475 |
26 |
0.01% |
|
|
| 222 |
RESMED INC |
36,605 |
1,965 |
0.38% |
|
|
| 223 |
ROCHE HOLDING LTD SPONSORED AD |
50,350 |
1,738 |
0.34% |
|
|
| 224 |
ROCHE HOLDING LTD SPONSORED AD |
1,400 |
48 |
0.01% |
|
|
| 225 |
ROYAL DUTCH SHELL PLC |
9,170 |
420 |
0.08% |
|
|
| 226 |
ROYAL DUTCH SHELL PLC |
1,207 |
55 |
0.01% |
|
|
| 227 |
S&P GLOBAL INC |
27,800 |
2,741 |
0.53% |
|
|
| 228 |
SCHLUMBERGER LTD |
9,987 |
697 |
0.13% |
|
|
| 229 |
SCHLUMBERGER LTD |
2,600 |
181 |
0.03% |
|
|
| 230 |
SMUCKER J M CO |
2,966 |
366 |
0.07% |
|
|
| 231 |
SOUTHERN CO |
39,938 |
1,869 |
0.36% |
|
|
| 232 |
SOUTHERN CO |
1,519 |
71 |
0.01% |
|
|
| 233 |
SPDR S&P 500 ETF TR |
9,321 |
1,900 |
0.37% |
|
|
| 234 |
SPDR S&P MIDCAP 400 ETF TR |
5,175 |
1,315 |
0.25% |
|
|
| 235 |
SPDR S&P MIDCAP 400 ETF TR |
275 |
70 |
0.01% |
|
|
| 236 |
SPDR SER TR |
5,300 |
390 |
0.08% |
|
|
| 237 |
STARBUCKS CORP |
10,909 |
655 |
0.13% |
|
|
| 238 |
STATE STR CORP |
1,750 |
116 |
0.02% |
|
|
| 239 |
STATE STR CORP |
58,280 |
3,867 |
0.75% |
|
|
| 240 |
STRYKER CORP |
52,692 |
4,897 |
0.95% |
|
|
| 241 |
STRYKER CORP |
625 |
58 |
0.01% |
|
|
| 242 |
SYSCO CORP |
6,750 |
277 |
0.05% |
|
|
| 243 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,250 |
51 |
0.01% |
|
|
| 244 |
TAIWAN SEMICONDUCTOR MFG LTD |
170,949 |
3,889 |
0.75% |
|
|
| 245 |
TARGET CORP |
15,220 |
1,105 |
0.21% |
|
|
| 246 |
TARGET CORP |
200 |
15 |
0.00% |
|
|
| 247 |
TEXAS INSTRS INC |
13,595 |
745 |
0.14% |
|
|
| 248 |
TORO CO |
47,877 |
3,498 |
0.68% |
|
|
| 249 |
TORONTO DOMINION BK ONT |
17,412 |
682 |
0.13% |
|
|
| 250 |
TORONTO DOMINION BK ONT |
1,474 |
58 |
0.01% |
|
|
