| 51 |
NUVEEN AMT FREE MUN CR INC F |
598 |
10 |
0.02% |
|
PRN |
| 52 |
NUVEEN MUN VALUE FD INC |
854 |
9 |
0.02% |
|
|
| 53 |
PACCAR INC |
1,572 |
82 |
0.19% |
|
|
| 54 |
POWERSHARES ETF TRUST |
5,370 |
54 |
0.12% |
|
|
| 55 |
PRAXAIR INC |
1,000 |
112 |
0.26% |
|
|
| 56 |
PROCTER AND GAMBLE CO |
2,300 |
195 |
0.45% |
|
|
| 57 |
REYNOLDS AMERICAN INC |
260 |
14 |
0.03% |
|
|
| 58 |
ROGERS COMMUNICATIONS INC |
540 |
22 |
0.05% |
|
|
| 59 |
ROYAL DUTCH SHELL PLC |
800 |
44 |
0.10% |
|
|
| 60 |
SCHLUMBERGER LTD |
1,895 |
150 |
0.34% |
|
|
| 61 |
SIMON PPTY GROUP INC NEW |
59 |
13 |
0.03% |
|
|
| 62 |
SPDR GOLD TR |
21,370 |
2,703 |
6.22% |
|
|
| 63 |
SPDR INDEX SHS FDS |
142,783 |
5,918 |
13.61% |
|
|
| 64 |
STARBUCKS CORP |
20 |
1 |
0.00% |
|
|
| 65 |
SYMANTEC CORP |
3,400 |
70 |
0.16% |
|
|
| 66 |
TEMPLETON EMERGING COM |
563,542 |
5,900 |
13.57% |
|
|
| 67 |
TEMPLETON GLOBAL INCOME FD |
883,814 |
5,621 |
12.93% |
|
|
| 68 |
UBS AG JERSEY BRH |
181,888 |
5,142 |
11.83% |
|
|
| 69 |
VANGUARD INDEX FDS |
1,210 |
107 |
0.25% |
|
|
| 70 |
VERIZON COMMUNICATIONS INC |
3,050 |
170 |
0.39% |
|
|
| 71 |
WAL-MART STORES INC |
350 |
26 |
0.06% |
|
|
| 72 |
WALGREENS BOOTS ALLIANCE INC |
600 |
50 |
0.11% |
|
|
| 73 |
WEC ENERGY GROUP INC |
552 |
36 |
0.08% |
|
|
| 74 |
WELLS FARGO & CO NEW |
2,045 |
97 |
0.22% |
|
|
| 75 |
WEYERHAEUSER CO |
1,600 |
48 |
0.11% |
|
|
| 76 |
WHOLE FOODS MKT INC |
240 |
8 |
0.02% |
|
|
| 77 |
iShares Mortgage Real Estate C |
61,325 |
629 |
1.45% |
|
|
