| 1 |
iShares S&P Asia 50 |
2,685 |
129,551 |
0.09% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
280 |
29,081 |
0.02% |
|
|
| 3 |
YAHOO INC |
125 |
4,391 |
0.00% |
|
|
| 4 |
XYLEM INC |
1,500 |
58,620 |
0.04% |
|
|
| 5 |
Wells Fargo & Co New |
27 |
803 |
0.00% |
|
|
| 6 |
Washington Prime Group |
689 |
12,912 |
0.01% |
|
|
| 7 |
WEYERHAEUSER CO |
325 |
10,754 |
0.01% |
|
|
| 8 |
WELLS FARGO & CO NEW |
41,304 |
2,170,938 |
1.57% |
|
|
| 9 |
WELLS FARGO & CO NEW |
2 |
2,429 |
0.00% |
|
|
| 10 |
WEC ENERGY CORP. |
24,905 |
1,168,543 |
0.85% |
|
|
| 11 |
WAL-MART STORES INC |
950 |
71,317 |
0.05% |
|
|
| 12 |
Vodafone Group New ADR |
16,072 |
536,644 |
0.39% |
|
|
| 13 |
Visteon Corp |
1 |
97 |
0.00% |
|
|
| 14 |
VISTEON CORP COM |
2 |
77 |
0.00% |
|
|
| 15 |
VISA INC |
71 |
14,960 |
0.01% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
38,244 |
1,871,279 |
1.36% |
|
|
| 17 |
VENTAS INC |
3,345 |
214,415 |
0.16% |
|
|
| 18 |
VANGUARD INDEX FDS |
1,190 |
117,691 |
0.09% |
|
|
| 19 |
VANGUARD INDEX FDS |
400 |
29,936 |
0.02% |
|
|
| 20 |
VALERO ENERGY CORP NEW |
88 |
4,409 |
0.00% |
|
|
| 21 |
VALE S A |
62 |
820 |
0.00% |
|
|
| 22 |
V F CORP |
7,171 |
451,773 |
0.33% |
|
|
| 23 |
US BANCORP DEL |
47,307 |
2,049,339 |
1.49% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
4,927 |
568,822 |
0.41% |
|
|
| 25 |
UNITED PARCEL SERVICE INC |
732 |
75,147 |
0.05% |
|
|
| 26 |
UNION PAC CORP |
1,030 |
102,743 |
0.07% |
|
|
| 27 |
U.S. Natural Gas Fund |
745 |
18,327 |
0.01% |
|
|
| 28 |
Two Rivers Water & Farming Co |
55 |
56 |
0.00% |
|
|
| 29 |
Treasury Metals Inc |
1,315 |
451 |
0.00% |
|
|
| 30 |
Travelers Companies Inc |
127 |
11,947 |
0.01% |
|
|
| 31 |
Titan Oil & Gas Inc New |
650 |
8 |
0.00% |
|
|
| 32 |
Target Corporation |
18,009 |
1,043,622 |
0.76% |
|
|
| 33 |
TYCO INTL LTD BERMUDA |
600 |
27,360 |
0.02% |
|
|
| 34 |
TOTAL S A |
400 |
28,880 |
0.02% |
|
|
| 35 |
TORONTO DOMINION BK ONT |
28 |
1,439 |
0.00% |
|
|
| 36 |
TJX COS INC NEW |
7,400 |
393,310 |
0.29% |
|
|
| 37 |
TIFFANY & CO NEW |
600 |
60,150 |
0.04% |
|
|
| 38 |
TIBCO SOFTWARE INC |
200 |
4,034 |
0.00% |
|
|
| 39 |
TEXAS INSTRS INC |
16,785 |
802,155 |
0.58% |
|
|
| 40 |
TEVA PHARMACEUTICAL INDS LTD |
1,550 |
81,251 |
0.06% |
|
|
| 41 |
TELEDYNE TECHNOLOGIES INC |
300 |
29,151 |
0.02% |
|
|
| 42 |
TECHNIP SA-ADR |
48 |
1,315 |
0.00% |
|
|
| 43 |
TE CONNECTIVITY LTD |
600 |
37,104 |
0.03% |
|
|
| 44 |
Starwood Htls & Resorts |
72 |
5,819 |
0.00% |
|
|
| 45 |
Stanley Black & Decker Inc Corp Unit |
18 |
2,369 |
0.00% |
|
|
| 46 |
Southern Realty Company |
45 |
641 |
0.00% |
|
|
| 47 |
Siti-Sites.Com Inc |
33 |
0 |
0.00% |
|
|
| 48 |
SYSCO CORP |
1,300 |
48,685 |
0.04% |
|
|
| 49 |
SUPERVALU INC |
2,600 |
21,372 |
0.02% |
|
|
| 50 |
STRATTEC SEC CORP |
20 |
1,290 |
0.00% |
|
|
