| 1 |
ZIMMER BIOMET HLDGS INC |
77,327 |
8,770 |
1.36% |
|
|
| 2 |
WILLIAMS COS INC DEL |
187,061 |
8,407 |
1.30% |
|
|
| 3 |
WILEY JOHN & SONS INC |
850 |
50 |
0.01% |
|
|
| 4 |
WILEY JOHN SONS INC |
220,949 |
13,089 |
2.02% |
|
|
| 5 |
WHOLE FOODS MKT INC |
11,006 |
555 |
0.09% |
|
|
| 6 |
WESTLAKE CHEM CORP |
8,925 |
545 |
0.08% |
|
|
| 7 |
WELLS FARGO & CO NEW |
10,354 |
568 |
0.09% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
7,149 |
545 |
0.08% |
|
|
| 9 |
VULCAN MATLS CO |
32,294 |
2,123 |
0.33% |
|
|
| 10 |
VODAFONE GROUP PLC NEW |
477,183 |
16,305 |
2.52% |
|
|
| 11 |
VIACOM INC NEW |
2,818 |
212 |
0.03% |
|
|
| 12 |
VERTEX PHARMACEUTICALS INC |
2,807 |
333 |
0.05% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
45,590 |
2,133 |
0.33% |
|
|
| 14 |
VERISK ANALYTICS INC |
145,722 |
9,333 |
1.44% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
17,543 |
998 |
0.15% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
5,365 |
215 |
0.03% |
|
|
| 17 |
VANGUARD INDEX FDS |
18,215 |
3,432 |
0.53% |
|
|
| 18 |
US BANCORP DEL |
31,596 |
1,420 |
0.22% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
24,866 |
2,514 |
0.39% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
4,955 |
570 |
0.09% |
|
|
| 21 |
UNION PAC CORP |
13,258 |
1,579 |
0.24% |
|
|
| 22 |
UNILEVER PLC |
82,484 |
3,339 |
0.52% |
|
|
| 23 |
UNILEVER N V |
255,686 |
9,982 |
1.54% |
|
|
| 24 |
TIME WARNER INC NEW |
1,583 |
241 |
0.04% |
|
|
| 25 |
TIME WARNER INC |
6,690 |
571 |
0.09% |
|
|
| 26 |
THERMO FISHER SCIENTIFIC INC |
37,426 |
4,689 |
0.72% |
|
|
| 27 |
TEXAS INSTRS INC |
7,526 |
402 |
0.06% |
|
|
| 28 |
TARGET CORP |
5,440 |
413 |
0.06% |
|
|
| 29 |
TALISMAN ENERGY INC. |
29,200 |
229 |
0.04% |
|
|
| 30 |
Spectra Energy Corp Com |
314,622 |
11,421 |
1.77% |
|
|
| 31 |
SYNOPSYS INC |
122,455 |
5,323 |
0.82% |
|
|
| 32 |
SYNGENTA AG |
4,281 |
275 |
0.04% |
|
|
| 33 |
STRYKER CORP |
111,299 |
10,499 |
1.62% |
|
|
| 34 |
STATOIL ASA |
333,615 |
5,875 |
0.91% |
|
|
| 35 |
ST JUDE MED INC |
4,950 |
322 |
0.05% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
989 |
203 |
0.03% |
|
|
| 37 |
SPDR GOLD TR |
5,730 |
651 |
0.10% |
|
|
| 38 |
SONOCO PRODS CO |
9,666 |
422 |
0.07% |
|
|
| 39 |
SIGMA ALDRICH |
2,200 |
302 |
0.05% |
|
|
| 40 |
SEALED AIR CORP NEW |
208,022 |
8,826 |
1.36% |
|
|
| 41 |
SCHLUMBERGER LTD |
23,727 |
2,027 |
0.31% |
|
|
| 42 |
ROYAL DUTCH SHELL PLC |
161,108 |
11,207 |
1.73% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
11,451 |
767 |
0.12% |
|
|
| 44 |
ROCKWELL COLLINS INC |
120,785 |
10,204 |
1.58% |
|
|
| 45 |
REGENERON PHARMACEUTICALS |
742 |
304 |
0.05% |
|
|
| 46 |
QUESTAR CORP COM |
11,732 |
297 |
0.05% |
|
|
| 47 |
QUALCOMM INC |
6,051 |
450 |
0.07% |
|
|
| 48 |
QEP RES INC |
30,932 |
625 |
0.10% |
|
|
| 49 |
Pope Resources Ltd |
5,500 |
350 |
0.05% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
131,043 |
11,937 |
1.85% |
|
|
