| 51 |
MICROSOFT CORP |
27,782 |
1,600 |
0.12% |
|
|
| 52 |
MSA SAFETY INC |
122,062 |
7,084 |
0.54% |
|
|
| 53 |
NORTHERN TRUST |
469,625 |
31,930 |
2.44% |
|
|
| 54 |
NOVO-NORDISK A S |
8,035 |
334 |
0.03% |
|
|
| 55 |
PEPSICO INC |
13,719 |
1,492 |
0.11% |
|
|
| 56 |
PFIZER INC |
12,667 |
429 |
0.03% |
|
|
| 57 |
POWERSHARES DB CMDTY IDX TRA |
125,739 |
1,887 |
0.14% |
|
|
| 58 |
POWERSHARES ETF TR II |
568,007 |
17,398 |
1.33% |
|
|
| 59 |
PROCTER AND GAMBLE CO |
336,030 |
30,159 |
2.30% |
|
|
| 60 |
SBA COMMUN |
1,172,692 |
131,529 |
10.05% |
|
|
| 61 |
SCHWAB INTERNATIONAL EQUITY ETF |
115,800 |
3,334 |
0.25% |
|
|
| 62 |
SEASPAN CORP SHS |
4,432,465 |
59,085 |
4.51% |
|
|
| 63 |
SPDR GOLD TR |
15,309 |
1,923 |
0.15% |
|
|
| 64 |
SPDR INDEX SHS FDS |
86,082 |
3,590 |
0.27% |
|
|
| 65 |
SPDR S&P 500 ETF TR |
1,166 |
252 |
0.02% |
|
|
| 66 |
SPDR SERIES TRUST |
138,682 |
4,000 |
0.31% |
|
|
| 67 |
SPDR SERIES TRUST |
282,472 |
10,372 |
0.79% |
|
|
| 68 |
SYSCO CORP |
780,741 |
38,264 |
2.92% |
|
|
| 69 |
TELEFLEX INC |
193,163 |
32,461 |
2.48% |
|
|
| 70 |
TRISTATE CAP HLDGS INC COM |
10,000 |
162 |
0.01% |
|
|
| 71 |
UNITED PARCEL SERVICE INC |
263,631 |
28,831 |
2.20% |
|
|
| 72 |
VANGUARD INDEX FDS |
25,844 |
2,242 |
0.17% |
|
|
| 73 |
VANGUARD INDEX FDS |
3,375 |
293 |
0.02% |
|
|
| 74 |
VANGUARD INDEX FDS |
14,729 |
1,640 |
0.13% |
|
|
| 75 |
VANGUARD INTL EQUITY INDEX F |
9,942 |
558 |
0.04% |
|
|
| 76 |
VANGUARD INTL EQUITY INDEX F |
444,509 |
16,727 |
1.28% |
|
|
| 77 |
VANGUARD MALVERN FDS |
5,454 |
271 |
0.02% |
|
|
| 78 |
VANGUARD TAX-MANAGED FDS |
137,780 |
5,154 |
0.39% |
|
|
| 79 |
WAL-MART STORES INC |
388,511 |
28,019 |
2.14% |
|
|
| 80 |
WALGREENS BOOTS ALLIANCE INC |
2,500 |
202 |
0.02% |
|
|
| 81 |
WASTE CONNECTIONS INC |
3,370 |
252 |
0.02% |
|
|
| 82 |
WELLS FARGO & CO NEW |
12,887 |
571 |
0.04% |
|
|
| 83 |
WESCO INTERNATIONAL |
12,653 |
778 |
0.06% |
|
|
| 84 |
WESTAR ENERGY |
10,000 |
568 |
0.04% |
|
|
| 85 |
iShares MSCI EAFE Minimum Vola |
3,825 |
259 |
0.02% |
|
|
