| 1 |
Yorkville High Inc Etf |
19,700 |
353,024 |
0.10% |
|
|
| 2 |
YUM BRANDS INC |
4,450 |
335,486 |
0.10% |
|
|
| 3 |
WindStream Corp (win) |
126,366 |
1,041,256 |
0.31% |
|
|
| 4 |
Walgreens |
26,746 |
1,766,038 |
0.52% |
|
|
| 5 |
WHOLE FOODS MKT INC |
79,100 |
4,011,161 |
1.18% |
|
|
| 6 |
WHIRLPOOL CORP |
7,050 |
1,053,693 |
0.31% |
|
|
| 7 |
WELLS FARGO & CO NEW |
77,569 |
3,858,301 |
1.14% |
|
|
| 8 |
WEINGARTEN RLTY INVS |
10,193 |
305,790 |
0.09% |
|
|
| 9 |
WEATHERFORDI |
10,000 |
173,600 |
0.05% |
|
|
| 10 |
WAL-MART STORES INC |
5,847 |
446,886 |
0.13% |
|
|
| 11 |
VISA INC |
27,780 |
5,996,591 |
1.77% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
86,421 |
4,111,064 |
1.21% |
|
|
| 13 |
VANGUARD NAT RES LLC COM UNIT |
153,567 |
4,571,690 |
1.35% |
|
|
| 14 |
VALERO ENERGY CORP NEW |
23,990 |
1,273,869 |
0.38% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
2,560 |
209,894 |
0.06% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
71,741 |
8,382,218 |
2.47% |
|
|
| 17 |
TORONTO DOMINION BK ONT |
73,620 |
3,456,459 |
1.02% |
|
|
| 18 |
TARGET CORP |
8,312 |
502,959 |
0.15% |
|
|
| 19 |
STARBUCKS CORP |
23,325 |
1,711,589 |
0.51% |
|
|
| 20 |
SPDR GOLD TR |
2,108 |
260,570 |
0.08% |
|
|
| 21 |
SIMON PPTY GROUP INC NEW |
15,442 |
2,532,488 |
0.75% |
|
|
| 22 |
SEADRILL LTD |
80,190 |
2,819,480 |
0.83% |
|
|
| 23 |
SCHLUMBERGER LTD |
70,634 |
6,886,775 |
2.03% |
|
|
| 24 |
SANDISK CORP |
33,600 |
2,727,984 |
0.81% |
|
|
| 25 |
S&P Developed Ex-U.S. Property Index Fund |
58,900 |
2,145,138 |
0.63% |
|
|
| 26 |
ROYAL DUTCH SHELL PLC |
13,294 |
1,038,394 |
0.31% |
|
|
| 27 |
RIO TINTO PLC |
4,900 |
273,567 |
0.08% |
|
|
| 28 |
QUALCOMM INC |
124,496 |
9,817,711 |
2.90% |
|
|
| 29 |
PUBLIC STORAGE |
4,325 |
728,719 |
0.22% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
52,217 |
4,208,701 |
1.24% |
|
|
| 31 |
POWERSHARES ETF TRUST II |
16,700 |
426,518 |
0.13% |
|
|
| 32 |
POWERSHARES ETF TRUST II |
48,400 |
1,516,372 |
0.45% |
|
|
| 33 |
PLAINS ALL AMERN PIPELINE L |
20,568 |
1,133,708 |
0.33% |
|
|
| 34 |
PHILLIPS 66 |
29,744 |
2,292,073 |
0.68% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
2,703 |
221,295 |
0.07% |
|
|
| 36 |
PFIZER INC |
47,768 |
1,534,308 |
0.45% |
|
|
| 37 |
PEPSICO INC |
76,535 |
6,390,687 |
1.89% |
|
|
| 38 |
ORACLE CORP |
163,961 |
6,696,592 |
1.98% |
|
|
| 39 |
OCCIDENTAL PETE CORP DEL |
52,211 |
4,975,186 |
1.47% |
|
|
| 40 |
O REILLY AUTOMOTIVE INC NEW |
2,000 |
296,780 |
0.09% |
|
|
| 41 |
NIKE INC |
11,875 |
877,088 |
0.26% |
|
|
| 42 |
MONDELEZ INTL INC |
6,753 |
233,316 |
0.07% |
|
|
| 43 |
MICROSOFT CORP |
108,863 |
4,462,294 |
1.32% |
|
|
| 44 |
MICRON TECHNOLOGY INC |
9,800 |
231,868 |
0.07% |
|
|
| 45 |
MERCK & CO INC |
5,600 |
317,912 |
0.09% |
|
|
| 46 |
MCDONALDS CORP |
46,853 |
4,592,980 |
1.36% |
|
|
| 47 |
MARATHON PETE CORP |
12,370 |
1,076,685 |
0.32% |
|
|
| 48 |
MAGELLAN MIDSTREAM PRTNRS LP |
3,700 |
258,038 |
0.08% |
|
|
| 49 |
LYONDELLBASELL INDUSTRIES N |
57,625 |
5,125,168 |
1.51% |
|
|
| 50 |
LUMEN TECHNOLOGIES INC |
174,574 |
5,733,010 |
1.69% |
|
|
