| 51 |
Merrill Lynch Capital Trust II |
21,949 |
555 |
0.13% |
|
|
| 52 |
MORGAN STANLEY CP TR III |
17,400 |
444 |
0.10% |
|
|
| 53 |
MICROSOFT CORP |
10,431 |
485 |
0.11% |
|
|
| 54 |
MERCK & CO INC |
3,650 |
207 |
0.05% |
|
|
| 55 |
MASTERCARD INCORPORATED |
84,291 |
7,263 |
1.66% |
|
|
| 56 |
MARATHON OIL CORP |
58,498 |
1,655 |
0.38% |
|
|
| 57 |
LOWES COS INC |
102,690 |
7,065 |
1.62% |
|
|
| 58 |
LENNOX INTL INC |
47,690 |
4,534 |
1.04% |
|
|
| 59 |
LAUDER ESTEE COS INC |
74,086 |
5,645 |
1.29% |
|
|
| 60 |
KONINKLIJKE PHILIPS N V |
15,453 |
448 |
0.10% |
|
|
| 61 |
KEURIG GREEN MTN INC |
1,818 |
241 |
0.06% |
|
|
| 62 |
JPMORGAN CHASE & CO |
145,370 |
9,097 |
2.08% |
|
|
| 63 |
JOHNSON & JOHNSON |
74,072 |
7,746 |
1.77% |
|
|
| 64 |
ISHARES TR |
7,734 |
775 |
0.18% |
|
|
| 65 |
ISHARES TR |
31,732 |
4,595 |
1.05% |
|
|
| 66 |
ISHARES TR |
37,959 |
1,491 |
0.34% |
|
|
| 67 |
ISHARES TR |
42,475 |
2,584 |
0.59% |
|
|
| 68 |
ISHARES TR |
8,669 |
1,022 |
0.23% |
|
|
| 69 |
ISHARES TR |
5,901 |
722 |
0.17% |
|
|
| 70 |
ISHARES TR |
3,771 |
451 |
0.10% |
|
|
| 71 |
ISHARES TR |
117,150 |
13,362 |
3.06% |
|
|
| 72 |
ISHARES TR |
13,679 |
1,749 |
0.40% |
|
|
| 73 |
ISHARES TR |
6,572 |
1,049 |
0.24% |
|
|
| 74 |
ISHARES TR |
18,482 |
1,733 |
0.40% |
|
|
| 75 |
ISHARES TR |
3,253 |
363 |
0.08% |
|
|
| 76 |
ISHARES TR |
14,713 |
1,536 |
0.35% |
|
|
| 77 |
ISHARES TR |
27,739 |
5,738 |
1.31% |
|
|
| 78 |
ISHARES RUSSELL 2000 VALUE ETF |
25,771 |
2,620 |
0.60% |
|
|
| 79 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,171 |
3,805 |
0.87% |
|
|
| 80 |
INTUIT |
58,163 |
5,362 |
1.23% |
|
|
| 81 |
INTERNATIONAL BUSINESS MACHS |
4,214 |
676 |
0.15% |
|
|
| 82 |
INTEL CORP |
17,603 |
639 |
0.15% |
|
|
| 83 |
INDEXIQ ETF TR |
76,187 |
2,239 |
0.51% |
|
|
| 84 |
HORMEL FOODS CORP |
121,759 |
6,344 |
1.45% |
|
|
| 85 |
HONEYWELL INTL INC |
75,446 |
7,539 |
1.72% |
|
|
| 86 |
HARVEST NATURAL RESOURCES IN |
14,290 |
26 |
0.01% |
|
|
| 87 |
GRAINGER W W INC |
21,019 |
5,358 |
1.23% |
|
|
| 88 |
GILEAD SCIENCES INC |
69,304 |
6,533 |
1.49% |
|
|
| 89 |
GENERAL ELECTRIC CO |
63,917 |
1,615 |
0.37% |
|
|
| 90 |
GENERAL DYNAMICS CORP |
1,774 |
244 |
0.06% |
|
|
| 91 |
Franklin Covey Co |
50,287 |
974 |
0.22% |
|
|
| 92 |
FLOWSERVE CORP |
85,067 |
5,090 |
1.16% |
|
|
| 93 |
FIRST REP BK SAN FRANCISCO C |
105,567 |
5,502 |
1.26% |
|
|
| 94 |
F5 NETWORKS INC |
47,065 |
6,140 |
1.40% |
|
|
| 95 |
EXXON MOBIL CORP |
26,682 |
2,467 |
0.56% |
|
|
| 96 |
EMERSON ELEC CO |
18,590 |
1,148 |
0.26% |
|
|
| 97 |
ECOLAB INC |
61,373 |
6,415 |
1.47% |
|
|
| 98 |
E M C CORP MASS COM |
24,944 |
742 |
0.17% |
|
|
| 99 |
DONALDSON INC |
20,742 |
801 |
0.18% |
|
|
| 100 |
DISNEY WALT CO |
78,805 |
7,423 |
1.70% |
|
|
