| 1 |
YUM BRANDS INC |
3,960 |
328 |
0.16% |
|
|
| 2 |
WELLS FARGO & CO NEW |
35,023 |
1,658 |
0.83% |
|
|
| 3 |
WELLS FARGO & CO NEW |
400 |
19 |
0.01% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
10,098 |
841 |
0.42% |
|
|
| 5 |
WAL-MART STORES INC |
5,650 |
413 |
0.21% |
|
|
| 6 |
Vanguard REIT Index Adm |
394 |
50 |
0.03% |
|
|
| 7 |
Vanguard REIT Index Adm |
27,096 |
3,405 |
1.71% |
|
|
| 8 |
VISA INC |
4,895 |
363 |
0.18% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
45,385 |
2,534 |
1.27% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
175 |
10 |
0.01% |
|
|
| 11 |
VANGUARD REIT INDEX INVESTOR |
7,137 |
210 |
0.11% |
|
|
| 12 |
VANGUARD INDEX FDS |
5,067 |
449 |
0.23% |
|
|
| 13 |
V F CORP |
8,581 |
528 |
0.27% |
|
|
| 14 |
US BANCORP DEL |
15,888 |
641 |
0.32% |
|
|
| 15 |
US BANCORP DEL |
500 |
20 |
0.01% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
9,502 |
974 |
0.49% |
|
|
| 17 |
UNITED PARCEL SERVICE INC |
12,280 |
1,323 |
0.67% |
|
|
| 18 |
Teranga Gold Corp |
11,880 |
10 |
0.01% |
|
|
| 19 |
Telecom Italia SPA |
16,505 |
13 |
0.01% |
|
|
| 20 |
TJX COS INC NEW |
450 |
35 |
0.02% |
|
|
| 21 |
TJX COS INC NEW |
26,053 |
2,012 |
1.01% |
|
|
| 22 |
TARGET CORP |
6,984 |
488 |
0.25% |
|
|
| 23 |
Suneris, Inc Series A Preferred Stock |
40,000 |
40 |
0.02% |
|
|
| 24 |
SpongeTech Delivery Systems Inc |
40,000 |
0 |
0.00% |
|
|
| 25 |
Sobieski Bancorp Inc |
40,000 |
19 |
0.01% |
|
|
| 26 |
Siam Cement Pub New Ordf |
11,400 |
152 |
0.08% |
|
|
| 27 |
SYSCO CORP |
11,095 |
563 |
0.28% |
|
|
| 28 |
SYSCO CORP |
183 |
9 |
0.00% |
|
|
| 29 |
STRYKER CORP |
100 |
12 |
0.01% |
|
|
| 30 |
STRYKER CORP |
4,598 |
551 |
0.28% |
|
|
| 31 |
STARBUCKS CORP |
5,691 |
325 |
0.16% |
|
|
| 32 |
SPDR INDEX SHS FDS |
6,031 |
250 |
0.13% |
|
|
| 33 |
SMUCKER J M CO |
1,589 |
242 |
0.12% |
|
|
| 34 |
SCHLUMBERGER LTD |
7,456 |
590 |
0.30% |
|
|
| 35 |
Russell Multi StrategyAlternative Cl S |
18,592 |
165 |
0.08% |
|
|
| 36 |
Russell Inv Global Real Estate |
6,738 |
254 |
0.13% |
|
|
| 37 |
Russell Inv Global Real Estate |
372,441 |
14,063 |
7.07% |
|
|
| 38 |
REALTY INCOME CORP |
4,567 |
317 |
0.16% |
|
|
| 39 |
RAYTHEON CO |
2,358 |
321 |
0.16% |
|
|
| 40 |
QUALCOMM INC |
7,392 |
396 |
0.20% |
|
|
| 41 |
Principal Diversified Real Asset Inst |
661,994 |
7,282 |
3.66% |
|
|
| 42 |
Principal Diversified Real Asset Inst |
10,068 |
111 |
0.06% |
|
|
| 43 |
Pimco All Asset Instl Cl |
1,737,311 |
19,215 |
9.66% |
|
|
| 44 |
Pimco All Asset Instl Cl |
17,465 |
193 |
0.10% |
|
|
| 45 |
Pathway Industrial Properties LLC |
120,000 |
120 |
0.06% |
|
|
| 46 |
PRUDENTIAL FINL INC |
21,299 |
1,519 |
0.76% |
|
|
| 47 |
PRUDENTIAL FINL INC |
200 |
14 |
0.01% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
291 |
25 |
0.01% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
35,400 |
2,997 |
1.51% |
|
|
| 50 |
PRINCIPAL FDS INC |
811,230 |
8,680 |
4.37% |
|
|
