| 151 |
SANOFI |
54,240 |
2,178 |
0.29% |
|
|
| 152 |
SCHLUMBERGER LTD |
4,067 |
289 |
0.04% |
|
|
| 153 |
SCHWAB EMERGING MARKETS EQUITY ETF |
364,849 |
7,577 |
1.01% |
|
|
| 154 |
SCHWAB INTERNATIONAL EQUITY ETF |
113,903 |
3,087 |
0.41% |
|
|
| 155 |
SCHWAB U.S. BROAD MARKET ETF |
7,260 |
358 |
0.05% |
|
|
| 156 |
SCHWAB U.S. SMALL-CAP ETF |
33,000 |
1,716 |
0.23% |
|
|
| 157 |
SCHWAB US DIVIDEND EQUITY ETF |
219,466 |
8,781 |
1.17% |
|
|
| 158 |
SEADRILL LIMITED |
16,832 |
56 |
0.01% |
|
|
| 159 |
SEVENTY SEVEN ENERGY INC - escrow shares |
49,254 |
29 |
0.00% |
|
|
| 160 |
SHERWIN WILLIAMS CO |
3,807 |
1,084 |
0.14% |
|
|
| 161 |
SILVER WHEATON CORP |
16,568 |
275 |
0.04% |
|
|
| 162 |
SK3 GROUP INC |
115,000 |
0 |
0.00% |
|
|
| 163 |
SOUTHERN CO |
9,847 |
473 |
0.06% |
|
|
| 164 |
SPDR S&P 500 ETF TR |
5,974 |
1,186 |
0.16% |
|
|
| 165 |
SPROTT PHYSICAL GOLD TRUST |
71,860 |
727 |
0.10% |
|
|
| 166 |
SPROTT PHYSICAL SILVER TR |
16,129 |
100 |
0.01% |
|
|
| 167 |
Silverstar Holdings Ltd |
35,000 |
0 |
0.00% |
|
|
| 168 |
Streettracks Spdr Divdnd |
3,909 |
312 |
0.04% |
|
|
| 169 |
TASEKO MINES LTD |
15,000 |
0 |
0.00% |
|
|
| 170 |
TEMPLETON GLOBAL INCOME FD |
1,196,780 |
7,790 |
1.04% |
|
|
| 171 |
TEXAS INSTRS INC |
28,781 |
1,413 |
0.19% |
|
|
| 172 |
THERMO FISHER SCIENTIFIC INC |
1,689 |
239 |
0.03% |
|
|
| 173 |
TOTAL S A |
137,828 |
6,249 |
0.83% |
|
|
| 174 |
TRANSCANADA CORP |
238,062 |
9,349 |
1.24% |
|
|
| 175 |
TWENTY FIRST CENTY FOX INC |
188,111 |
5,235 |
0.70% |
|
|
| 176 |
Teekay Tankers LTD |
39,308 |
144 |
0.02% |
|
|
| 177 |
Templeton Global Bond |
12,502 |
118 |
0.02% |
|
|
| 178 |
UNIVERSAL INS HLDGS INC |
178,800 |
3,183 |
0.42% |
|
|
| 179 |
VANGUARD INDEX FDS |
13,541 |
1,441 |
0.19% |
|
|
| 180 |
VANGUARD INDEX FDS |
10,043 |
827 |
0.11% |
|
|
| 181 |
VANGUARD INTL EQUITY INDEX F |
33,843 |
1,149 |
0.15% |
|
|
| 182 |
VANGUARD SCOTTSDALE FDS |
11,846 |
927 |
0.12% |
|
|
| 183 |
VANGUARD SPECIALIZED FUNDS |
32,946 |
2,615 |
0.35% |
|
|
| 184 |
VERIZON COMMUNICATIONS INC |
247,350 |
13,343 |
1.77% |
|
|
| 185 |
VISA INC |
180,542 |
13,755 |
1.83% |
|
|
| 186 |
Visual Management Systems Inc |
250,000 |
0 |
0.00% |
|
|
| 187 |
Vodafone Group New ADR |
143,020 |
4,561 |
0.61% |
|
|
| 188 |
WAL-MART STORES INC |
199,355 |
13,631 |
1.81% |
|
|
| 189 |
WALGREENS BOOTS ALLIANCE INC |
107,153 |
9,001 |
1.20% |
|
|
| 190 |
WASTE CONNECTIONS INC |
35,867 |
1,113 |
0.15% |
|
|
| 191 |
WELLS FARGO & CO NEW |
342,039 |
16,417 |
2.18% |
|
|
| 192 |
WESTAR ENERGY |
66,395 |
3,279 |
0.44% |
|
|
| 193 |
WHITE MOUNTAINS INSURANCE GP |
5,606 |
4,499 |
0.60% |
|
|
| 194 |
WHOLE FOODS MKT INC |
23,588 |
734 |
0.10% |
|
|
| 195 |
WR BERKLEY CORP |
60,130 |
3,379 |
0.45% |
|
|
| 196 |
Wells Fargo & Co New |
268,830 |
7,061 |
0.94% |
|
|
| 197 |
Wireless Age Communications In |
20,300 |
0 |
0.00% |
|
|
