| 1 |
Xylem Inc |
36,895 |
1,405 |
0.60% |
|
|
| 2 |
Xylem Inc |
400 |
15 |
0.01% |
|
|
| 3 |
Xylem Inc |
3,600 |
137 |
0.06% |
|
|
| 4 |
Xylem Inc |
1,735 |
66 |
0.03% |
|
|
| 5 |
XILINX INC |
1,500 |
65 |
0.03% |
|
|
| 6 |
XILINX INC |
5,660 |
245 |
0.10% |
|
|
| 7 |
XILINX INC |
8,380 |
363 |
0.15% |
|
|
| 8 |
XILINX INC |
600 |
26 |
0.01% |
|
|
| 9 |
XILINX INC |
1,700 |
74 |
0.03% |
|
|
| 10 |
XILINX INC |
40,175 |
1,739 |
0.74% |
|
|
| 11 |
WELLS FARGO CO NEW |
300 |
16 |
0.01% |
|
|
| 12 |
WAL-MART STORES INC |
2,500 |
215 |
0.09% |
|
|
| 13 |
WAL-MART STORES INC |
1,170 |
100 |
0.04% |
|
|
| 14 |
V F CORP |
20,500 |
1,535 |
0.65% |
|
|
| 15 |
US BANCORP DEL |
600 |
27 |
0.01% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
165 |
19 |
0.01% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
5,391 |
620 |
0.26% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
22,251 |
2,559 |
1.08% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
150 |
17 |
0.01% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
4,975 |
572 |
0.24% |
|
|
| 21 |
UNITED TECHNOLOGIES CORP |
2,750 |
316 |
0.13% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
750 |
86 |
0.04% |
|
|
| 23 |
UNION PAC CORP |
5,000 |
596 |
0.25% |
|
|
| 24 |
UNION PAC CORP |
1,450 |
173 |
0.07% |
|
|
| 25 |
UNION PAC CORP |
9,100 |
1,084 |
0.46% |
|
|
| 26 |
UNION PAC CORP |
1,784 |
213 |
0.09% |
|
|
| 27 |
UNION PAC CORP |
2,000 |
238 |
0.10% |
|
|
| 28 |
Target Corp |
9,737 |
739 |
0.31% |
|
|
| 29 |
Target Corp |
18,175 |
1,380 |
0.58% |
|
|
| 30 |
Target Corp |
500 |
38 |
0.02% |
|
|
| 31 |
Target Corp |
1,338 |
102 |
0.04% |
|
|
| 32 |
TJX COS INC NEW |
200 |
14 |
0.01% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
2,400 |
301 |
0.13% |
|
|
| 34 |
THERMO FISHER SCIENTIFIC INC |
181 |
23 |
0.01% |
|
|
| 35 |
THERMO FISHER SCIENTIFIC INC |
222 |
28 |
0.01% |
|
|
| 36 |
Sigma-Aldrich |
11,000 |
1,510 |
0.64% |
|
|
| 37 |
Sigma-Aldrich |
860 |
118 |
0.05% |
|
|
| 38 |
SUNOPTA INC |
3,800 |
45 |
0.02% |
|
|
| 39 |
SUNOPTA INC |
11,715 |
139 |
0.06% |
|
|
| 40 |
SUNOPTA INC |
7,040 |
83 |
0.04% |
|
|
| 41 |
STATE STR CORP |
2,168 |
170 |
0.07% |
|
|
| 42 |
STATE STR CORP |
940 |
74 |
0.03% |
|
|
| 43 |
STATE STR CORP |
1,960 |
154 |
0.07% |
|
|
| 44 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
12,653 |
1,958 |
0.83% |
|
|
| 45 |
SCHOONER FUND CLASS I |
54,831 |
1,404 |
0.59% |
|
|
| 46 |
SCHLUMBERGER LTD |
750 |
64 |
0.03% |
|
|
| 47 |
SCHLUMBERGER LTD |
400 |
34 |
0.01% |
|
|
| 48 |
SCHLUMBERGER LTD |
4,946 |
422 |
0.18% |
|
|
| 49 |
SCHLUMBERGER LTD |
135 |
12 |
0.01% |
|
|
| 50 |
SCHLUMBERGER LTD |
22,883 |
1,954 |
0.83% |
|
|
