| 101 |
MOSAIC CO NEW |
17,229 |
451 |
0.23% |
|
|
| 102 |
Merchants Financial Group Inc |
12,100 |
545 |
0.27% |
|
|
| 103 |
NEXTERA ENERGY INC |
7,986 |
1,041 |
0.52% |
|
|
| 104 |
NIKE INC |
34,474 |
1,903 |
0.96% |
|
|
| 105 |
NOVARTIS A G |
9,932 |
819 |
0.41% |
|
|
| 106 |
ORACLE CORP |
800 |
33 |
0.02% |
|
|
| 107 |
ORACLE CORP |
62,587 |
2,562 |
1.29% |
|
|
| 108 |
PEPSICO INC |
28,558 |
3,025 |
1.52% |
|
|
| 109 |
PFIZER INC |
25,851 |
910 |
0.46% |
|
|
| 110 |
PFIZER INC |
50 |
2 |
0.00% |
|
|
| 111 |
PG&E CORP |
22,175 |
1,417 |
0.71% |
|
|
| 112 |
PIMCO FDS PAC INVT MGM COMM RE |
11,378 |
83 |
0.04% |
|
|
| 113 |
PNC FINL SVCS GROUP INC |
2,593 |
211 |
0.11% |
|
|
| 114 |
PRINCIPAL FDS INC |
811,230 |
8,680 |
4.37% |
|
|
| 115 |
PRINCIPAL FDS INC |
3,540 |
38 |
0.02% |
|
|
| 116 |
PROCTER AND GAMBLE CO |
35,400 |
2,997 |
1.51% |
|
|
| 117 |
PROCTER AND GAMBLE CO |
291 |
25 |
0.01% |
|
|
| 118 |
PRUDENTIAL FINL INC |
21,299 |
1,519 |
0.76% |
|
|
| 119 |
PRUDENTIAL FINL INC |
200 |
14 |
0.01% |
|
|
| 120 |
Pathway Industrial Properties LLC |
120,000 |
120 |
0.06% |
|
|
| 121 |
Pimco All Asset Instl Cl |
1,737,311 |
19,215 |
9.66% |
|
|
| 122 |
Pimco All Asset Instl Cl |
17,465 |
193 |
0.10% |
|
|
| 123 |
Principal Diversified Real Asset Inst |
10,068 |
111 |
0.06% |
|
|
| 124 |
Principal Diversified Real Asset Inst |
661,994 |
7,282 |
3.66% |
|
|
| 125 |
QUALCOMM INC |
7,392 |
396 |
0.20% |
|
|
| 126 |
RAYTHEON CO |
2,358 |
321 |
0.16% |
|
|
| 127 |
REALTY INCOME CORP |
4,567 |
317 |
0.16% |
|
|
| 128 |
Russell Inv Global Real Estate |
372,441 |
14,063 |
7.07% |
|
|
| 129 |
Russell Inv Global Real Estate |
6,738 |
254 |
0.13% |
|
|
| 130 |
Russell Multi StrategyAlternative Cl S |
18,592 |
165 |
0.08% |
|
|
| 131 |
SCHLUMBERGER LTD |
7,456 |
590 |
0.30% |
|
|
| 132 |
SMUCKER J M CO |
1,589 |
242 |
0.12% |
|
|
| 133 |
SPDR INDEX SHS FDS |
6,031 |
250 |
0.13% |
|
|
| 134 |
STARBUCKS CORP |
5,691 |
325 |
0.16% |
|
|
| 135 |
STRYKER CORP |
4,598 |
551 |
0.28% |
|
|
| 136 |
STRYKER CORP |
100 |
12 |
0.01% |
|
|
| 137 |
SYSCO CORP |
183 |
9 |
0.00% |
|
|
| 138 |
SYSCO CORP |
11,095 |
563 |
0.28% |
|
|
| 139 |
Siam Cement Pub New Ordf |
11,400 |
152 |
0.08% |
|
|
| 140 |
Sobieski Bancorp Inc |
40,000 |
19 |
0.01% |
|
|
| 141 |
SpongeTech Delivery Systems Inc |
40,000 |
0 |
0.00% |
|
|
| 142 |
Suneris, Inc Series A Preferred Stock |
40,000 |
40 |
0.02% |
|
|
| 143 |
TARGET CORP |
6,984 |
488 |
0.25% |
|
|
| 144 |
TJX COS INC NEW |
26,053 |
2,012 |
1.01% |
|
|
| 145 |
TJX COS INC NEW |
450 |
35 |
0.02% |
|
|
| 146 |
Telecom Italia SPA |
16,505 |
13 |
0.01% |
|
|
| 147 |
Teranga Gold Corp |
11,880 |
10 |
0.01% |
|
|
| 148 |
UNITED PARCEL SERVICE INC |
12,280 |
1,323 |
0.67% |
|
|
| 149 |
UNITED TECHNOLOGIES CORP |
9,502 |
974 |
0.49% |
|
|
| 150 |
US BANCORP DEL |
15,888 |
641 |
0.32% |
|
|
