| 1 |
YANDEX NV |
250,000 |
214 |
0.05% |
|
|
| 2 |
YAHOO INC SR CV ZERO NT 18 |
250,000 |
243 |
0.06% |
|
|
| 3 |
WYNN RESORTS LTD |
4,080 |
217 |
0.05% |
|
|
| 4 |
WYNDHAM WORLDWIDE CORP |
9,573 |
688 |
0.16% |
|
|
| 5 |
WISDOMTREE TR |
69,200 |
3,367 |
0.78% |
|
|
| 6 |
WISDOMTREE TR |
93,650 |
5,118 |
1.19% |
|
|
| 7 |
WHITEWAVE FOODS CO |
87,430 |
3,510 |
0.81% |
|
|
| 8 |
WESTERN DIGITAL CORP |
6,191 |
492 |
0.11% |
|
|
| 9 |
WELLS FARGO & CO NEW |
182,713 |
9,382 |
2.17% |
|
|
| 10 |
WATERS CORP |
5,642 |
667 |
0.15% |
|
|
| 11 |
WABCO HLDGS INC |
12,215 |
1,280 |
0.30% |
|
|
| 12 |
VISA INC |
26,312 |
1,833 |
0.42% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
32,325 |
1,406 |
0.33% |
|
|
| 14 |
VERISIGN INC |
12,117 |
855 |
0.20% |
|
|
| 15 |
VARIAN MED SYS INC |
6,377 |
470 |
0.11% |
|
|
| 16 |
VANGUARD WORLD FDS |
16,500 |
1,944 |
0.45% |
|
|
| 17 |
VANGUARD WORLD FD |
8,500 |
661 |
0.15% |
|
|
| 18 |
VANGUARD WORLD FD |
81,350 |
5,311 |
1.23% |
|
|
| 19 |
VANGUARD WORLD FD |
6,400 |
640 |
0.15% |
|
|
| 20 |
VANGUARD WORLD FD |
14,500 |
1,777 |
0.41% |
|
|
| 21 |
VANGUARD WORLD FD |
128,000 |
7,071 |
1.64% |
|
|
| 22 |
VANGUARD WHITEHALL FDS |
110,000 |
6,892 |
1.60% |
|
|
| 23 |
VANGUARD INDEX FDS |
3,000 |
350 |
0.08% |
|
|
| 24 |
VANGUARD BD INDEX FDS |
25,000 |
2,048 |
0.47% |
|
|
| 25 |
US BANCORP DEL |
25,875 |
1,061 |
0.25% |
|
|
| 26 |
UNITEDHEALTH GROUP INC |
7,863 |
912 |
0.21% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
4,118 |
366 |
0.08% |
|
|
| 28 |
UNION PAC CORP |
5,882 |
520 |
0.12% |
|
|
| 29 |
TJX COS INC NEW |
187,758 |
13,410 |
3.11% |
|
|
| 30 |
THERMO FISHER SCIENTIFIC INC |
147,422 |
18,027 |
4.18% |
|
|
| 31 |
TEXAS INSTRS INC |
10,305 |
510 |
0.12% |
|
|
| 32 |
STERICYCLE INC |
14,885 |
2,074 |
0.48% |
|
|
| 33 |
STATE STR CORP |
8,628 |
580 |
0.13% |
|
|
| 34 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
8,754 |
582 |
0.13% |
|
|
| 35 |
STARBUCKS CORP |
377,417 |
21,452 |
4.97% |
|
|
| 36 |
SPIRIT AEROSYSTEMS HLDGS INC |
13,195 |
638 |
0.15% |
|
|
| 37 |
SPDR S&P MIDCAP 400 ETF TR |
1,616 |
402 |
0.09% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
158,544 |
30,382 |
7.04% |
|
|
| 39 |
SPDR GOLD TR |
10,475 |
1,119 |
0.26% |
|
|
| 40 |
SPDR DOW JONES INDL AVRG ETF |
3,800 |
618 |
0.14% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
173,625 |
6,858 |
1.59% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
31,011 |
1,898 |
0.44% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
4,765 |
316 |
0.07% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
42,583 |
965 |
0.22% |
|
|
| 45 |
SEALED AIR CORP NEW |
87,340 |
4,094 |
0.95% |
|
|
| 46 |
SCHLUMBERGER LTD |
30,731 |
2,120 |
0.49% |
|
|
| 47 |
Royal Gold Inc |
35,000 |
34 |
0.01% |
|
|
| 48 |
RYDEX ETF TRUST |
3,500 |
298 |
0.07% |
|
|
| 49 |
ROCKWELL AUTOMATION INC |
6,349 |
644 |
0.15% |
|
|
| 50 |
REYNOLDS AMERICAN INC |
7,458 |
330 |
0.08% |
|
|
