| 1201 |
Wells Fargo Bank |
17,450 |
443 |
0.08% |
|
|
| 1202 |
Vanguard Annuity Total Bond Mkt Index |
12,082 |
445 |
0.08% |
|
PRN |
| 1203 |
COSTCO WHSL CORP NEW |
2,781 |
449 |
0.08% |
|
|
| 1204 |
VANGUARD INDEX FDS |
3,770 |
453 |
0.08% |
|
|
| 1205 |
EDISON INTL |
7,748 |
459 |
0.08% |
|
|
| 1206 |
COCA COLA CO |
11,253 |
483 |
0.09% |
|
|
| 1207 |
AKRE FOCUS FUND RETAIL |
20,876 |
483 |
0.09% |
|
|
| 1208 |
HSBC HLDGS PLC |
18,944 |
484 |
0.09% |
|
|
| 1209 |
VANGUARD INDEX FDS |
4,682 |
488 |
0.09% |
|
|
| 1210 |
MICROSOFT CORP |
8,958 |
497 |
0.09% |
|
|
| 1211 |
JPMorgan Chase & Co |
19,825 |
500 |
0.09% |
|
|
| 1212 |
CULLEN FROST BANKERS INC |
8,806 |
528 |
0.09% |
|
|
| 1213 |
GENERAL ELECTRIC CO |
17,087 |
532 |
0.09% |
|
|
| 1214 |
RELIANCE STEEL & ALUMINUM CO |
9,550 |
553 |
0.10% |
|
|
| 1215 |
DRIL-QUIP INC |
9,812 |
581 |
0.10% |
|
|
| 1216 |
SERVICE CORP INTL |
22,790 |
593 |
0.10% |
|
|
| 1217 |
POWERSHARES QQQ TRUST |
5,368 |
600 |
0.11% |
|
|
| 1218 |
ALLIED WRLD ASSUR COM HLDG A |
16,150 |
601 |
0.11% |
|
|
| 1219 |
LEGGETT &PLATT INC |
14,570 |
612 |
0.11% |
|
|
| 1220 |
Allianz AG |
34,860 |
614 |
0.11% |
|
|
| 1221 |
Vanguard Annuity Diversified Value |
22,199 |
623 |
0.11% |
|
PRN |
| 1222 |
OCCIDENTAL PETE CORP DEL |
9,320 |
630 |
0.11% |
|
|
| 1223 |
Franklin Ca Tax Free |
83,930 |
631 |
0.11% |
|
|
| 1224 |
ASML HOLDING N V N Y REGISTRY SHS |
7,131 |
633 |
0.11% |
|
|
| 1225 |
SILGAN HOLDINGS INC |
11,896 |
639 |
0.11% |
|
|
| 1226 |
QUALCOMM INC |
12,803 |
640 |
0.11% |
|
|
| 1227 |
SEMPRA ENERGY |
6,820 |
641 |
0.11% |
|
|
| 1228 |
General Elec Cap |
25,187 |
642 |
0.11% |
|
|
| 1229 |
PATTERSON COS INC |
14,353 |
649 |
0.11% |
|
|
| 1230 |
SPECTRUM BRANDS HLDGS INC |
6,405 |
652 |
0.12% |
|
|
| 1231 |
ABM INDS INC |
23,335 |
664 |
0.12% |
|
|
| 1232 |
CHURCH & DWIGHT |
7,850 |
666 |
0.12% |
|
|
| 1233 |
VANGUARD INDEX FDS |
8,334 |
679 |
0.12% |
|
|
| 1234 |
BCE INC |
18,070 |
698 |
0.12% |
|
|
| 1235 |
STARBUCKS CORP |
12,262 |
736 |
0.13% |
|
|
| 1236 |
AMERICAN WTR WKS CO INC NEW |
12,373 |
739 |
0.13% |
|
|
| 1237 |
NOVARTIS A G |
8,633 |
743 |
0.13% |
|
|
| 1238 |
CHINA MOBILE LIMITED |
13,328 |
751 |
0.13% |
|
|
| 1239 |
UNILEVER PLC |
18,360 |
792 |
0.14% |
|
|
| 1240 |
VANGUARD INDEX FDS |
7,798 |
830 |
0.15% |
|
|
| 1241 |
CONOCOPHILLIPS |
18,283 |
854 |
0.15% |
|
|
| 1242 |
Wells Fargo & Co New Dep1/1000 |
33,123 |
856 |
0.15% |
|
|
| 1243 |
US BANCORP DEL |
21,314 |
909 |
0.16% |
|
|
| 1244 |
AUTOMATIC DATA PROCESSING IN |
10,767 |
912 |
0.16% |
|
|
| 1245 |
PFIZER INC |
28,351 |
915 |
0.16% |
|
|
| 1246 |
WAL-MART STORES INC |
14,967 |
917 |
0.16% |
|
|
| 1247 |
VISA INC |
11,908 |
923 |
0.16% |
|
|
| 1248 |
VANGUARD BD INDEX FDS |
11,630 |
939 |
0.17% |
|
|
| 1249 |
GENERAL DYNAMICS CORP |
6,847 |
941 |
0.17% |
|
|
| 1250 |
LILLY ELI & CO |
11,687 |
985 |
0.17% |
|
|
