| 1 |
ZIMMER BIOMET HLDGS INC |
3,781 |
355 |
0.07% |
|
|
| 2 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
61,850 |
1,119 |
0.22% |
|
|
| 3 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
1,742 |
32 |
0.01% |
|
|
| 4 |
WISDOMTREE TR |
7,624 |
255 |
0.05% |
|
|
| 5 |
WISDOMTREE TR |
38 |
1 |
0.00% |
|
|
| 6 |
WISDOMTREE TR |
20,115 |
979 |
0.19% |
|
|
| 7 |
WISDOMTREE TR |
655 |
32 |
0.01% |
|
|
| 8 |
WILLAMETTE VY VINEYARD INC |
15,600 |
104 |
0.02% |
|
|
| 9 |
WELLS FARGO & CO NEW |
38,989 |
2,002 |
0.40% |
|
|
| 10 |
WELLS FARGO & CO NEW |
224 |
12 |
0.00% |
|
|
| 11 |
WALGREENS BOOTS ALLIANCE INC |
18,168 |
1,510 |
0.30% |
|
|
| 12 |
WAL-MART STORES INC |
3,980 |
258 |
0.05% |
|
|
| 13 |
VISA INC |
7,864 |
548 |
0.11% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
3,643 |
159 |
0.03% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
126,911 |
5,522 |
1.09% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
119,749 |
10,230 |
2.03% |
|
|
| 17 |
VANGUARD SCOTTSDALE FDS |
3,023 |
241 |
0.05% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
3,757 |
321 |
0.06% |
|
|
| 19 |
VANGUARD SCOTTSDALE FDS |
101,081 |
8,057 |
1.60% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
26,652 |
1,136 |
0.23% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
200 |
9 |
0.00% |
|
|
| 22 |
US BANCORP DEL |
5,713 |
234 |
0.05% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
105 |
9 |
0.00% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
15,701 |
1,397 |
0.28% |
|
|
| 25 |
UNITED PARCEL SERVICE INC |
34,579 |
3,413 |
0.68% |
|
|
| 26 |
UNILEVER N V |
7,500 |
302 |
0.06% |
|
|
| 27 |
TJX COS INC NEW |
10,321 |
737 |
0.15% |
|
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
5,465 |
668 |
0.13% |
|
|
| 29 |
TEXAS PAC LD TR SUB CTF PROP I T |
5,805 |
814 |
0.16% |
|
|
| 30 |
TEVA PHARMACEUTICAL INDS LTD |
40 |
2 |
0.00% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
17,364 |
980 |
0.19% |
|
|
| 32 |
Spectra Energy Corp Com |
8,054 |
212 |
0.04% |
|
|
| 33 |
SYSCO CORP |
51 |
2 |
0.00% |
|
|
| 34 |
SYSCO CORP |
14,580 |
568 |
0.11% |
|
|
| 35 |
SUMITOMO MITSUI FINL GROUP I |
14,417 |
110 |
0.02% |
|
|
| 36 |
STONEX GROUP INC COM |
8,400 |
207 |
0.04% |
|
|
| 37 |
STARBUCKS CORP |
4,750 |
270 |
0.05% |
|
|
| 38 |
SPDR SERIES TRUST |
678,197 |
20,699 |
4.10% |
|
|
| 39 |
SPDR SERIES TRUST |
20,976 |
640 |
0.13% |
|
|
| 40 |
SPDR SERIES TRUST |
80,590 |
3,530 |
0.70% |
|
|
| 41 |
SPDR SERIES TRUST |
13,119 |
468 |
0.09% |
|
|
| 42 |
SPDR SER TR |
7,426 |
536 |
0.11% |
|
|
| 43 |
SPDR SER TR |
157,837 |
11,390 |
2.26% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
5,211 |
998 |
0.20% |
|
|
| 45 |
SPDR GOLD TR |
58,055 |
6,204 |
1.23% |
|
|
| 46 |
SPDR GOLD TR |
2,685 |
287 |
0.06% |
|
|
| 47 |
SOUTHERN CO |
4,124 |
184 |
0.04% |
|
|
| 48 |
SOUTHERN CO |
131,841 |
5,893 |
1.17% |
|
|
| 49 |
SIGMA ALDRICH |
1,450 |
201 |
0.04% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
13,349 |
527 |
0.10% |
|
|
