| 1 |
ZIMMER BIOMET HLDGS INC |
4,960 |
597 |
0.30% |
|
|
| 2 |
XL Group plc |
6,510 |
217 |
0.11% |
|
|
| 3 |
WYNDHAM WORLDWIDE CORP |
13,400 |
954 |
0.48% |
|
|
| 4 |
WPX ENERGY INC |
29,891 |
278 |
0.14% |
|
|
| 5 |
WHITE MOUNTAINS INSURANCE GRP LTD |
802 |
675 |
0.34% |
|
|
| 6 |
WEYERHAEUSER CO |
18,798 |
560 |
0.28% |
|
|
| 7 |
WELLS FARGO & CO NEW |
90,561 |
4,286 |
2.14% |
|
|
| 8 |
WASTE MGMT INC DEL |
11,700 |
775 |
0.39% |
|
|
| 9 |
W P CAREY INC |
81,050 |
5,626 |
2.81% |
|
|
| 10 |
VistaPrint NV |
78,180 |
7,230 |
3.61% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
7,222 |
403 |
0.20% |
|
|
| 12 |
USG Corp |
96,600 |
2,604 |
1.30% |
|
|
| 13 |
US BANCORP DEL |
73,821 |
2,977 |
1.48% |
|
|
| 14 |
UDR INC |
8,495 |
314 |
0.16% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
78,834 |
2,132 |
1.06% |
|
|
| 16 |
TRAVELERS COMPANIES INC |
6,650 |
792 |
0.40% |
|
|
| 17 |
TORONTO DOMINION BK ONT |
8,726 |
375 |
0.19% |
|
|
| 18 |
TIME WARNER INC |
4,254 |
313 |
0.16% |
|
|
| 19 |
TEXAS INSTRS INC |
47,935 |
3,003 |
1.50% |
|
|
| 20 |
TAL INTL GROUP INC |
16,650 |
223 |
0.11% |
|
|
| 21 |
Stonegate Bank |
7,271 |
235 |
0.12% |
|
|
| 22 |
Spectra Energy Corp Com |
13,800 |
505 |
0.25% |
|
|
| 23 |
Schwab S&P 500 Index FD |
8,253 |
270 |
0.13% |
|
|
| 24 |
SUNCOR ENERGY INC NEW |
11,800 |
327 |
0.16% |
|
|
| 25 |
STARZ SERIES A |
7,987 |
239 |
0.12% |
|
|
| 26 |
ST JOE CO |
14,850 |
263 |
0.13% |
|
|
| 27 |
SOUND SHORE FD INC |
12,315 |
517 |
0.26% |
|
|
| 28 |
SHAW COMMUNICATIONS INC |
16,000 |
307 |
0.15% |
|
|
| 29 |
SEALED AIR CORP NEW |
4,600 |
211 |
0.11% |
|
|
| 30 |
SCHWAB CHARLES CORP |
271,355 |
6,868 |
3.43% |
|
|
| 31 |
SCHLUMBERGER LTD |
2,950 |
233 |
0.12% |
|
|
| 32 |
SAN JUAN BASIN RTY TR |
25,375 |
184 |
0.09% |
|
|
| 33 |
ROYAL DUTCH SHELL PLC |
10,452 |
577 |
0.29% |
|
|
| 34 |
RAYONIER INC |
86,149 |
2,261 |
1.13% |
|
|
| 35 |
Putnam Global Healthcare Fund |
8,248 |
478 |
0.24% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
6,757 |
572 |
0.29% |
|
|
| 37 |
PHILLIPS 66 |
7,896 |
626 |
0.31% |
|
|
| 38 |
PFIZER INC |
110,491 |
3,890 |
1.94% |
|
|
| 39 |
PEPSICO INC |
3,750 |
397 |
0.20% |
|
|
| 40 |
PACWEST BANCORP DEL COM |
8,201 |
326 |
0.16% |
|
|
| 41 |
ONEOK PARTNERS LP |
81,650 |
3,271 |
1.63% |
|
|
| 42 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
3,407 |
216 |
0.11% |
|
|
| 43 |
National Australia Bk Ltd ADR |
46,000 |
438 |
0.22% |
|
|
| 44 |
NEXTERA ENERGY INC |
4,182 |
545 |
0.27% |
|
|
| 45 |
NEWS CORP CL A |
17,543 |
199 |
0.10% |
|
|
| 46 |
NEW YORK CMNTY BANCORP INC |
15,615 |
234 |
0.12% |
|
|
| 47 |
NACCO INDS INC |
9,840 |
551 |
0.27% |
|
|
| 48 |
MPLX LP |
42,778 |
1,439 |
0.72% |
|
|
| 49 |
MONDELEZ INTL INC |
7,400 |
337 |
0.17% |
|
|
| 50 |
MICROSOFT CORP |
29,536 |
1,511 |
0.75% |
|
|
