| 1 |
Yorkville High Inc Etf |
16,800 |
210,000 |
0.06% |
|
|
| 2 |
YUM BRANDS INC |
3,950 |
287,758 |
0.08% |
|
|
| 3 |
WindStream Corp (win) |
144,166 |
1,187,928 |
0.32% |
|
|
| 4 |
WHOLE FOODS MKT INC |
94,989 |
4,789,345 |
1.31% |
|
|
| 5 |
WHIRLPOOL CORP |
10,126 |
1,961,811 |
0.53% |
|
|
| 6 |
WELLS FARGO & CO NEW |
80,348 |
4,404,698 |
1.20% |
|
|
| 7 |
WEINGARTEN RLTY INVS |
9,178 |
320,496 |
0.09% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
26,446 |
2,015,185 |
0.55% |
|
|
| 9 |
WAL-MART STORES INC |
5,753 |
494,068 |
0.13% |
|
|
| 10 |
VISA INC |
26,874 |
7,046,363 |
1.92% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
91,106 |
4,261,918 |
1.16% |
|
|
| 12 |
VANGUARD NAT RES LLC COM UNIT |
184,964 |
2,787,408 |
0.76% |
|
|
| 13 |
VALERO ENERGY CORP NEW |
27,346 |
1,353,627 |
0.37% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
2,491 |
251,815 |
0.07% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
72,273 |
8,311,395 |
2.26% |
|
|
| 16 |
TORONTO DOMINION BK ONT |
73,710 |
3,521,864 |
0.96% |
|
|
| 17 |
Salesforce.com Inc |
12,000 |
711,720 |
0.19% |
|
|
| 18 |
STARBUCKS CORP |
59,935 |
4,917,667 |
1.34% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
1,089 |
223,833 |
0.06% |
|
|
| 20 |
SIMON PPTY GROUP INC NEW |
16,998 |
3,095,506 |
0.84% |
|
|
| 21 |
SEADRILL LIMITED |
15,700 |
187,458 |
0.05% |
|
|
| 22 |
SCHLUMBERGER LTD |
72,511 |
6,193,130 |
1.69% |
|
|
| 23 |
SANDISK CORP |
35,050 |
3,434,229 |
0.94% |
|
|
| 24 |
S&P Developed Ex-U.S. Property Index Fund |
57,701 |
2,090,522 |
0.57% |
|
|
| 25 |
ROYAL DUTCH SHELL PLC |
4,184 |
280,118 |
0.08% |
|
|
| 26 |
ROYAL DUTCH SHELL PLC |
11,036 |
767,655 |
0.21% |
|
|
| 27 |
RIO TINTO PLC |
5,200 |
239,512 |
0.07% |
|
|
| 28 |
QUALCOMM INC |
110,435 |
8,208,667 |
2.24% |
|
|
| 29 |
PUBLIC STORAGE |
4,250 |
785,613 |
0.21% |
|
|
| 30 |
PRUDENTIAL FINL INC |
2,312 |
209,144 |
0.06% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
49,573 |
4,515,617 |
1.23% |
|
|
| 32 |
POWERSHARES ETF TRUST II |
19,600 |
495,606 |
0.14% |
|
|
| 33 |
POWERSHARES ETF TRUST II |
66,603 |
2,329,757 |
0.63% |
|
|
| 34 |
PLAINS ALL AMERN PIPELINE L |
27,116 |
1,391,593 |
0.38% |
|
|
| 35 |
PHILLIPS 66 |
23,276 |
1,668,889 |
0.45% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
3,603 |
293,464 |
0.08% |
|
|
| 37 |
PFIZER INC |
117,565 |
3,662,150 |
1.00% |
|
|
| 38 |
PEPSICO INC |
74,113 |
7,008,142 |
1.91% |
|
|
| 39 |
ORACLE CORP |
142,364 |
6,402,101 |
1.74% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
44,793 |
3,610,764 |
0.98% |
|
|
| 41 |
NIKE INC |
24,665 |
2,371,540 |
0.65% |
|
|
| 42 |
MICROSOFT CORP |
106,003 |
4,923,839 |
1.34% |
|
|
| 43 |
MICRON TECHNOLOGY INC |
96,130 |
3,365,511 |
0.92% |
|
|
| 44 |
MERCK & CO INC |
6,446 |
366,068 |
0.10% |
|
|
| 45 |
MCDONALDS CORP |
35,335 |
3,310,871 |
0.90% |
|
|
| 46 |
MASTERCARD INCORPORATED |
2,400 |
206,784 |
0.06% |
|
|
| 47 |
MARATHON PETE CORP |
29,060 |
2,622,956 |
0.71% |
|
|
| 48 |
LYONDELLBASELL INDUSTRIES N |
69,349 |
5,505,617 |
1.50% |
|
|
| 49 |
LUMEN TECHNOLOGIES INC |
169,727 |
6,717,795 |
1.83% |
|
|
| 50 |
LINN ENERGY LLC UNIT LTD LIAB |
45,922 |
465,190 |
0.13% |
|
|
