| 1 |
iShares Mortgage Real Estate C |
214,153 |
2,508 |
3.02% |
|
|
| 2 |
WHOLE FOODS MKT INC |
240 |
12 |
0.01% |
|
|
| 3 |
WELLS FARGO & CO NEW |
1,910 |
105 |
0.13% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
600 |
46 |
0.06% |
|
|
| 5 |
WAL-MART STORES INC |
895 |
77 |
0.09% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
3,050 |
143 |
0.17% |
|
|
| 7 |
VANGUARD INDEX FDS |
120,407 |
9,753 |
11.73% |
|
|
| 8 |
US BANCORP DEL |
1,330 |
60 |
0.07% |
|
|
| 9 |
UBS AG JERSEY BRH |
271,173 |
11,010 |
13.24% |
|
|
| 10 |
TUCOWS INC |
35 |
1 |
0.00% |
|
|
| 11 |
TRANSOCEAN LTD |
1,029 |
19 |
0.02% |
|
|
| 12 |
SYMANTEC CORP |
3,400 |
87 |
0.10% |
|
|
| 13 |
SPDR INDEX SHS FDS |
144,631 |
6,012 |
7.23% |
|
|
| 14 |
SPDR GOLD TR |
54,130 |
6,148 |
7.40% |
|
|
| 15 |
SCHLUMBERGER LTD |
1,895 |
162 |
0.19% |
|
|
| 16 |
ROPER TECHNOLOGIES INC |
640 |
100 |
0.12% |
|
|
| 17 |
ROGERS COMMUNICATIONS INC |
1,165 |
45 |
0.05% |
|
|
| 18 |
RENAISSANCERE HOLDINGS LTD |
415 |
40 |
0.05% |
|
|
| 19 |
Paragon Offshore PLC |
373 |
1 |
0.00% |
|
|
| 20 |
PROSHARES TR |
535,672 |
24,850 |
29.89% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
2,200 |
200 |
0.24% |
|
|
| 22 |
PRAXAIR INC |
1,170 |
152 |
0.18% |
|
|
| 23 |
POWERSHARES GLOBAL ETF FD |
6,000 |
124 |
0.15% |
|
|
| 24 |
POWERSHARES ETF TRUST |
24,360 |
267 |
0.32% |
|
|
| 25 |
PLUM CREEK TIMBER |
1,000 |
43 |
0.05% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
504 |
41 |
0.05% |
|
|
| 27 |
PFIZER INC |
1,799 |
56 |
0.07% |
|
|
| 28 |
PENNEY J C |
2,398 |
16 |
0.02% |
|
|
| 29 |
PACCAR INC |
1,572 |
107 |
0.13% |
|
|
| 30 |
NOVARTIS A G |
1,756 |
163 |
0.20% |
|
|
| 31 |
NORFOLK SOUTHERN CORP |
265 |
29 |
0.03% |
|
|
| 32 |
NOBLE CORP PLC |
1,120 |
19 |
0.02% |
|
|
| 33 |
NEXTERA ENERGY INC |
1,800 |
191 |
0.23% |
|
|
| 34 |
MERCK & CO INC |
800 |
45 |
0.05% |
|
|
| 35 |
MCDONALDS CORP |
590 |
55 |
0.07% |
|
|
| 36 |
MARKEL CORP |
68 |
46 |
0.06% |
|
|
| 37 |
LOWES COS INC |
2,675 |
184 |
0.22% |
|
|
| 38 |
LORILLARD |
895 |
56 |
0.07% |
|
|
| 39 |
LEGGETT &PLATT INC |
3,090 |
132 |
0.16% |
|
|
| 40 |
KRAFT HEINZ CO COM |
500 |
31 |
0.04% |
|
|
| 41 |
KNOWLES CORP COM |
439 |
10 |
0.01% |
|
|
| 42 |
JPMORGAN CHASE & CO |
5,240 |
328 |
0.39% |
|
|
| 43 |
JOHNSON & JOHNSON |
3,603 |
377 |
0.45% |
|
|
| 44 |
ISHARES TR |
178,684 |
5,368 |
6.46% |
|
|
| 45 |
ISHARES TR |
4,810 |
189 |
0.23% |
|
|
| 46 |
ISHARES TR |
1,000 |
61 |
0.07% |
|
|
| 47 |
ISHARES TR |
860 |
34 |
0.04% |
|
|
| 48 |
ISHARES COHEN & STEERS REIT ETF |
1,000 |
97 |
0.12% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
1,888 |
303 |
0.36% |
|
|
| 50 |
INTEGRYS ENERGY GROUP INC |
1,125 |
88 |
0.11% |
|
|
