| 451 |
SPDR GOLD TR |
738 |
86 |
0.00% |
|
|
| 452 |
SPDR MSCI ACWI EX-US |
417,946 |
14,660 |
0.20% |
|
|
| 453 |
SPDR MSCI ACWI EX-US |
7,342 |
258 |
0.00% |
|
|
| 454 |
SPDR S&P 500 ETF TR |
619,468 |
122,048 |
1.67% |
|
|
| 455 |
SPDR S&P 500 ETF TR |
31,187 |
6,144 |
0.08% |
|
|
| 456 |
SPDR S&P MIDCAP 400 ETF TR |
47,514 |
11,846 |
0.16% |
|
|
| 457 |
SPDR S&P MIDCAP 400 ETF TR |
1,423 |
355 |
0.00% |
|
|
| 458 |
SPDR SER TR |
230,972 |
12,881 |
0.18% |
|
|
| 459 |
SPDR SER TR |
8,022 |
447 |
0.01% |
|
|
| 460 |
SPECTRA ENERGY CORP |
11,162 |
438 |
0.01% |
|
|
| 461 |
SPECTRA ENERGY CORP |
29,022 |
1,139 |
0.02% |
|
|
| 462 |
STARBUCKS CORP |
20,222 |
1,526 |
0.02% |
|
|
| 463 |
STARBUCKS CORP |
120 |
9 |
0.00% |
|
|
| 464 |
STATE STR CORP |
85,363 |
6,284 |
0.09% |
|
|
| 465 |
STATE STR CORP |
9,354 |
689 |
0.01% |
|
|
| 466 |
STRYKER CORP |
13,474 |
1,088 |
0.01% |
|
|
| 467 |
STRYKER CORP |
109,209 |
8,819 |
0.12% |
|
|
| 468 |
SUNOCO LOGISTICS PRTNRS L P |
12,618 |
609 |
0.01% |
|
|
| 469 |
SYMANTEC CORP |
2,312 |
54 |
0.00% |
|
|
| 470 |
SYMANTEC CORP |
14,874 |
350 |
0.00% |
|
|
| 471 |
SYSCO CORP |
40,063 |
1,520 |
0.02% |
|
|
| 472 |
SYSCO CORP |
6,084 |
231 |
0.00% |
|
|
| 473 |
Sigma-Aldrich |
8,413 |
1,144 |
0.02% |
|
|
| 474 |
Sigma-Aldrich |
11,448 |
1,557 |
0.02% |
|
|
| 475 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,105 |
42 |
0.00% |
|
|
| 476 |
TAIWAN SEMICONDUCTOR MFG LTD |
13,708 |
277 |
0.00% |
|
|
| 477 |
TARGET CORP |
13,617 |
854 |
0.01% |
|
|
| 478 |
TARGET CORP |
133,338 |
8,358 |
0.11% |
|
|
| 479 |
TEVA PHARMACEUTICAL INDS LTD |
8,000 |
430 |
0.01% |
|
|
| 480 |
TEVA PHARMACEUTICAL INDS LTD |
7,535 |
405 |
0.01% |
|
|
| 481 |
TEXAS INSTRS INC |
20,730 |
989 |
0.01% |
|
|
| 482 |
TEXAS INSTRS INC |
4,232 |
202 |
0.00% |
|
|
| 483 |
THERMO FISHER SCIENTIFIC INC |
9,338 |
1,136 |
0.02% |
|
|
| 484 |
THERMO FISHER SCIENTIFIC INC |
110,458 |
13,443 |
0.18% |
|
|
| 485 |
TIME WARNER INC |
962 |
72 |
0.00% |
|
|
| 486 |
TIME WARNER INC |
11,297 |
850 |
0.01% |
|
|
| 487 |
TJX COS INC NEW |
12,688 |
751 |
0.01% |
|
|
| 488 |
TJX COS INC NEW |
31,445 |
1,861 |
0.03% |
|
|
| 489 |
TRANSOCEAN LTD |
21,920 |
701 |
0.01% |
|
|
| 490 |
TRANSOCEAN LTD |
4,032 |
129 |
0.00% |
|
|
| 491 |
TRAVELERS COMPANIES INC |
87,465 |
8,216 |
0.11% |
|
|
| 492 |
TRAVELERS COMPANIES INC |
15,219 |
1,430 |
0.02% |
|
|
| 493 |
TRI CONTL CORP |
13,188 |
275 |
0.00% |
|
|
| 494 |
TWENTY FIRST CENTY FOX INC |
133,069 |
4,563 |
0.06% |
|
|
| 495 |
TWENTY FIRST CENTY FOX INC |
7,174 |
246 |
0.00% |
|
|
| 496 |
UNILEVER N V |
700 |
28 |
0.00% |
|
|
| 497 |
UNILEVER N V |
18,050 |
716 |
0.01% |
|
|
| 498 |
UNION PAC CORP |
11,458 |
1,242 |
0.02% |
|
|
| 499 |
UNION PAC CORP |
54,509 |
5,910 |
0.08% |
|
|
| 500 |
UNITED PARCEL SERVICE INC |
14,234 |
1,399 |
0.02% |
|
|
