| 1 |
Wells Fargo & Co New |
16,000 |
476 |
0.12% |
|
|
| 2 |
WISDOMTREE TR |
3,831 |
294 |
0.07% |
|
|
| 3 |
WISDOMTREE TR |
5,091 |
465 |
0.12% |
|
|
| 4 |
WISDOMTREE TR |
52,361 |
3,752 |
0.94% |
|
|
| 5 |
WISDOMTREE TR |
89,577 |
5,977 |
1.50% |
|
|
| 6 |
WELLS FARGO CO NEW |
129,724 |
6,140 |
1.55% |
|
|
| 7 |
WATERS CORP |
2,552 |
359 |
0.09% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
7,398 |
616 |
0.16% |
|
|
| 9 |
WABTEC CORP |
46,630 |
3,275 |
0.82% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
18,032 |
1,458 |
0.37% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
6,391 |
225 |
0.06% |
|
|
| 12 |
VANGUARD INDEX FDS |
3,854 |
413 |
0.10% |
|
|
| 13 |
VANGUARD INDEX FDS |
12,380 |
1,098 |
0.28% |
|
|
| 14 |
US BANCORP DEL |
32,785 |
1,322 |
0.33% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
42,907 |
6,058 |
1.53% |
|
|
| 16 |
UNION PAC CORP |
10,660 |
930 |
0.23% |
|
|
| 17 |
UBS AG JERSEY BRH |
26,406 |
747 |
0.19% |
|
|
| 18 |
TRAVELERS COMPANIES INC |
42,407 |
5,048 |
1.27% |
|
|
| 19 |
TORO CO |
52,503 |
4,631 |
1.17% |
|
|
| 20 |
SVB CAP II PFD TR GTD 7 |
54,615 |
1,452 |
0.37% |
|
|
| 21 |
STRYKER CORP |
2,179 |
261 |
0.07% |
|
|
| 22 |
STIFEL FINL CORP SR NT 22 |
85,870 |
2,164 |
0.54% |
|
|
| 23 |
SPDR SERIES TRUST |
14,342 |
499 |
0.13% |
|
|
| 24 |
SPDR SER TR |
228,283 |
19,158 |
4.82% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
1,509 |
316 |
0.08% |
|
|
| 26 |
SPDR DOW JONES REIT ETF |
4,247 |
422 |
0.11% |
|
|
| 27 |
SOUTHWEST AIRLS CO |
6,372 |
250 |
0.06% |
|
|
| 28 |
SONIC CORP |
55,783 |
1,509 |
0.38% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
22,279 |
1,520 |
0.38% |
|
|
| 30 |
SCHWAB CHARLES CORP |
196,197 |
4,966 |
1.25% |
|
|
| 31 |
SCHLUMBERGER LTD |
62,302 |
4,927 |
1.24% |
|
|
| 32 |
RYDEX ETF TRUST |
286,029 |
22,982 |
5.79% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
11,352 |
961 |
0.24% |
|
|
| 34 |
PRIVATEBANCORP INC SUB DEB 42 |
98,911 |
2,628 |
0.66% |
|
|
| 35 |
PRIVATEBANCORP INC |
109,413 |
4,817 |
1.21% |
|
|
| 36 |
PRICE T ROWE GROUP INC |
9,215 |
672 |
0.17% |
|
|
| 37 |
PRAXAIR INC |
3,278 |
368 |
0.09% |
|
|
| 38 |
POWERSHARES ETF TRUST |
34,690 |
1,568 |
0.39% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
2,106 |
214 |
0.05% |
|
|
| 40 |
PFIZER INC |
10,102 |
356 |
0.09% |
|
|
| 41 |
PEPSICO INC |
7,571 |
802 |
0.20% |
|
|
| 42 |
ORACLE CORP |
114,569 |
4,689 |
1.18% |
|
|
| 43 |
O REILLY AUTOMOTIVE INC NEW |
27,363 |
7,418 |
1.87% |
|
|
| 44 |
NXP SEMICONDUCTORS N V |
48,309 |
3,785 |
0.95% |
|
|
| 45 |
NOVO-NORDISK A S |
51,901 |
2,791 |
0.70% |
|
|
| 46 |
NIKE INC |
100,142 |
5,528 |
1.39% |
|
|
| 47 |
NEWMONT CORP |
41,648 |
1,629 |
0.41% |
|
|
| 48 |
Merrill Lynch Capital Trust II |
24,949 |
645 |
0.16% |
|
|
| 49 |
MORGAN STANLEY CP TR III |
17,900 |
459 |
0.12% |
|
|
| 50 |
MICROSOFT CORP |
10,528 |
539 |
0.14% |
|
|
