| 101 |
KRAFT HEINZ CO |
51,030 |
3,713 |
0.64% |
|
|
| 102 |
L BRANDS INC |
6,969 |
668 |
0.11% |
|
|
| 103 |
LEAR CORP |
101,936 |
12,521 |
2.15% |
|
|
| 104 |
LEGGETT &PLATT INC |
30,424 |
1,278 |
0.22% |
|
|
| 105 |
LGI Homes |
17,032 |
414 |
0.07% |
|
|
| 106 |
LOCKHEED MARTIN CORP |
5,837 |
1,268 |
0.22% |
|
|
| 107 |
Libbey Inc Com |
20,941 |
446 |
0.08% |
|
|
| 108 |
MACYS INC |
9,211 |
322 |
0.06% |
|
|
| 109 |
MEDTRONIC PLC |
17,180 |
1,321 |
0.23% |
|
|
| 110 |
MERCK & CO INC |
56,883 |
3,005 |
0.52% |
|
|
| 111 |
MFS VALUE FUND CLASS A |
7,513 |
246 |
0.04% |
|
|
| 112 |
MICROSOFT CORP |
34,558 |
1,917 |
0.33% |
|
|
| 113 |
MONDELEZ INTL INC |
10,125 |
454 |
0.08% |
|
|
| 114 |
Market Vectors Biotech |
12,768 |
1,621 |
0.28% |
|
|
| 115 |
NETFLIX INC |
2,200 |
252 |
0.04% |
|
|
| 116 |
NXP SEMICONDUCTORS N V |
177,026 |
14,914 |
2.56% |
|
|
| 117 |
Nuveen Arizona Mun Bond Fund C |
18,056 |
196 |
0.03% |
|
|
| 118 |
OAKMARK INT I |
9,786 |
209 |
0.04% |
|
|
| 119 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
14,461 |
909 |
0.16% |
|
|
| 120 |
ORACLE CORP |
10,500 |
384 |
0.07% |
|
|
| 121 |
On Assignment Inc |
6,915 |
311 |
0.05% |
|
|
| 122 |
PEPSICO INC |
3,350 |
335 |
0.06% |
|
|
| 123 |
PFIZER INC |
26,740 |
863 |
0.15% |
|
|
| 124 |
PHILLIPS 66 |
2,566 |
210 |
0.04% |
|
|
| 125 |
PIMCO TOTAL RETURN INSTL. FUND |
12,318 |
124 |
0.02% |
|
|
| 126 |
POWERSHARES ETF TR II |
70,899 |
2,665 |
0.46% |
|
|
| 127 |
POWERSHARES ETF TRUST |
23,295 |
2,187 |
0.38% |
|
|
| 128 |
POWERSHARES QQQ TRUST |
12,813 |
1,433 |
0.25% |
|
|
| 129 |
PROCTER AND GAMBLE CO |
9,494 |
754 |
0.13% |
|
|
| 130 |
Personal Mini Storage St Cloud |
10,000 |
50 |
0.01% |
|
|
| 131 |
Putnam Arizona Tax Exempt Inco |
10,554 |
97 |
0.02% |
|
|
| 132 |
REGIONS FINANCIAL CORP NEW |
21,990 |
211 |
0.04% |
|
|
| 133 |
ROYAL DUTCH SHELL PLC |
16,184 |
745 |
0.13% |
|
|
| 134 |
RYDEX ETF TRUST |
9,939 |
917 |
0.16% |
|
|
| 135 |
Restricted Organovo Holdings I |
111,483 |
278 |
0.05% |
|
|
| 136 |
SANOFI |
17,164 |
732 |
0.13% |
|
|
| 137 |
SCHWAB CHARLES CORP |
12,810 |
422 |
0.07% |
|
|
| 138 |
SCHWAB U.S. MID-CAP ETF |
53,131 |
2,129 |
0.37% |
|
|
| 139 |
SPDR S&P 500 ETF TR |
39,150 |
7,982 |
1.37% |
|
|
| 140 |
SPDR SER TR |
10,341 |
761 |
0.13% |
|
|
| 141 |
SSGA ACTIVE ETF TR |
52,384 |
2,546 |
0.44% |
|
|
| 142 |
STARBUCKS CORP |
17,402 |
1,045 |
0.18% |
|
|
| 143 |
STERICYCLE INC |
5,117 |
617 |
0.11% |
|
|
| 144 |
SYSCO CORP |
20,159 |
827 |
0.14% |
|
|
| 145 |
Senior Housing Properties Trus |
19,004 |
282 |
0.05% |
|
|
| 146 |
Spectra Energy Corp Com |
27,639 |
662 |
0.11% |
|
|
| 147 |
TESLA INC |
2,548 |
612 |
0.11% |
|
|
| 148 |
TIAA-CREF Growth & Income Fund |
18,074 |
211 |
0.04% |
|
|
| 149 |
TIAA-CREF Insti Mid Cap Growth |
27,850 |
540 |
0.09% |
|
|
| 150 |
TIAA-CREF Institutional Large |
29,687 |
635 |
0.11% |
|
|
