| 101 |
ISHARES TR |
48,869 |
5,627 |
0.30% |
|
|
| 102 |
ISHARES TR |
246,300 |
26,130 |
1.41% |
|
|
| 103 |
ISHARES TR |
283,472 |
11,308 |
0.61% |
|
|
| 104 |
ISHARES TR |
7,639 |
1,608 |
0.09% |
|
|
| 105 |
ISHARES TR |
3,539 |
403 |
0.02% |
|
|
| 106 |
Ishares - Japan |
420 |
5 |
0.00% |
|
|
| 107 |
JOHNSON & JOHNSON |
340,117 |
41,256 |
2.22% |
|
|
| 108 |
JPMORGAN CHASE & CO |
167,417 |
5,326 |
0.29% |
|
|
| 109 |
JPMORGAN CHASE & CO |
711,993 |
44,243 |
2.38% |
|
|
| 110 |
KANSAS CITY SOUTHERN |
906 |
82 |
0.00% |
|
|
| 111 |
KELLOGG CO |
1,162 |
95 |
0.01% |
|
|
| 112 |
KEYCORP |
270 |
3 |
0.00% |
|
|
| 113 |
KIMBERLY CLARK CORP |
433 |
60 |
0.00% |
|
|
| 114 |
KINDER MORGAN INC DEL |
500 |
9 |
0.00% |
|
|
| 115 |
KOHLS |
21 |
1 |
0.00% |
|
|
| 116 |
L BRANDS INC |
200 |
13 |
0.00% |
|
|
| 117 |
LABORATORY CORP AMER HLDGS |
172,594 |
22,484 |
1.21% |
|
|
| 118 |
LILLY ELI & CO |
252,356 |
19,873 |
1.07% |
|
|
| 119 |
LOWES COS INC |
300 |
24 |
0.00% |
|
|
| 120 |
MAGNA INTL INC |
300 |
11 |
0.00% |
|
|
| 121 |
MANULIFE FINL CORP |
129 |
2 |
0.00% |
|
|
| 122 |
MARATHON OIL CORP |
2,000 |
30 |
0.00% |
|
|
| 123 |
MARATHON PETE CORP |
2,000 |
76 |
0.00% |
|
|
| 124 |
MCDONALDS CORP |
90 |
11 |
0.00% |
|
|
| 125 |
MEDTRONIC PLC |
273,939 |
23,770 |
1.28% |
|
|
| 126 |
MERCK & CO INC |
549,430 |
31,653 |
1.70% |
|
|
| 127 |
METLIFE INC |
500 |
20 |
0.00% |
|
|
| 128 |
MICHAEL KORS HLDGS LTD |
276,829 |
13,697 |
0.74% |
|
|
| 129 |
MICROSOFT CORP |
690,971 |
35,357 |
1.90% |
|
|
| 130 |
MONSANTO CO NEW |
128,966 |
13,336 |
0.72% |
|
|
| 131 |
NCR CORP NEW |
44 |
1 |
0.00% |
|
|
| 132 |
NEWMONT CORP |
25,544 |
999 |
0.05% |
|
|
| 133 |
NEXTERA ENERGY INC |
120 |
16 |
0.00% |
|
|
| 134 |
NIKE INC |
200 |
11 |
0.00% |
|
|
| 135 |
NORFOLK SOUTHERN CORP |
200 |
17 |
0.00% |
|
|
| 136 |
NORTHERN TRUST |
2,470 |
164 |
0.01% |
|
|
| 137 |
NOVARTIS A G |
420,169 |
34,668 |
1.86% |
|
|
| 138 |
NUANCE COMM |
544,940 |
8,517 |
0.46% |
|
|
| 139 |
NUVEEN PREFERRED SECURITIES |
1,500 |
14 |
0.00% |
|
|
| 140 |
ONE GAS INC COM |
156 |
10 |
0.00% |
|
|
| 141 |
ONEOK INC NEW |
625 |
30 |
0.00% |
|
|
| 142 |
ORACLE CORP |
844,398 |
34,561 |
1.86% |
|
|
| 143 |
PACCAR INC |
829 |
43 |
0.00% |
|
|
| 144 |
PEPSICO INC |
144,368 |
15,294 |
0.82% |
|
|
| 145 |
PFIZER INC |
780,795 |
27,492 |
1.48% |
|
|
| 146 |
PG&E CORP |
224,858 |
14,373 |
0.77% |
|
|
| 147 |
PHILIP MORRIS INTL INC |
52,618 |
5,352 |
0.29% |
|
|
| 148 |
PHILLIPS 66 |
700 |
56 |
0.00% |
|
|
| 149 |
PIMCO DYNAMIC CR INCOME FD |
35,000 |
670 |
0.04% |
|
|
| 150 |
PIONEER NAT RES CO |
1,119 |
169 |
0.01% |
|
|
