| 1 |
Zoetis Inc. CL A |
66,296 |
3,448 |
0.95% |
|
|
| 2 |
ZKB Gold ETF |
11,500 |
4,682 |
1.29% |
|
|
| 3 |
WIRECARD AG GERMAN ORD |
4,000 |
208 |
0.06% |
|
|
| 4 |
WHIRLPOOL CORP |
12,373 |
2,006 |
0.55% |
|
|
| 5 |
WESTERN DIGITAL CORP |
117,665 |
6,880 |
1.90% |
|
|
| 6 |
WASTE MANAGEMENT INC DEL |
49,315 |
3,144 |
0.87% |
|
|
| 7 |
WAL-MART STORES INC |
25,580 |
1,845 |
0.51% |
|
|
| 8 |
Vivendi SA |
10,000 |
202 |
0.06% |
|
|
| 9 |
VISA INC CL A COMMON STOCK |
6,958 |
575 |
0.16% |
|
|
| 10 |
VICTORY SYC ESTAB VALUE |
18,943 |
658 |
0.18% |
|
|
| 11 |
VICTORY SYC ESTAB VALUE |
14,349 |
499 |
0.14% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
67,377 |
3,502 |
0.97% |
|
|
| 13 |
VANGUARD INDEX FDS |
6,575 |
738 |
0.20% |
|
|
| 14 |
VANGUARD INDEX FDS |
13,675 |
1,513 |
0.42% |
|
|
| 15 |
VANGUARD INDEX FDS |
16,530 |
1,438 |
0.40% |
|
|
| 16 |
VANECK VECTORS ETF TR |
5,526 |
384 |
0.11% |
|
|
| 17 |
V F CORP |
6,825 |
383 |
0.11% |
|
|
| 18 |
UnitedHealth Group Inc |
24,208 |
3,389 |
0.94% |
|
|
| 19 |
UNION PAC CORP |
73,298 |
7,149 |
1.98% |
|
|
| 20 |
ULTA |
6,414 |
1,526 |
0.42% |
|
|
| 21 |
Twilio Inc |
29,365 |
1,890 |
0.52% |
|
|
| 22 |
TYSON FOODS INC |
4,155 |
310 |
0.09% |
|
|
| 23 |
TRANSDIGM GROUP INC |
1,830 |
529 |
0.15% |
|
|
| 24 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
140,377 |
6,696 |
1.85% |
|
|
| 25 |
TJX COS INC NEW |
40,568 |
3,034 |
0.84% |
|
|
| 26 |
THERMO FISHER SCIENTIFIC INC |
11,397 |
1,813 |
0.50% |
|
|
| 27 |
Salesforce.com Inc |
47,178 |
3,365 |
0.93% |
|
|
| 28 |
STRYKER CORP |
4,373 |
509 |
0.14% |
|
|
| 29 |
STARBUCKS CORP |
125,748 |
6,808 |
1.88% |
|
|
| 30 |
SPDR S&P DIVIDEND ETF |
8,828 |
745 |
0.21% |
|
|
| 31 |
SPDR S&P 500 Fund |
13,334 |
2,884 |
0.80% |
|
|
| 32 |
SPDR GOLD TRUST |
1,748 |
220 |
0.06% |
|
|
| 33 |
SOUND GLOBAL LTD |
180,000 |
69 |
0.02% |
|
|
| 34 |
SIMON PPTY GROUP INC NEW |
15,671 |
3,244 |
0.90% |
|
|
| 35 |
SELECT SECTOR SPDR TRUST THE T |
15,458 |
739 |
0.20% |
|
|
| 36 |
SELECT SECTOR SPDR TRUST THE H |
4,839 |
349 |
0.10% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
5,933 |
346 |
0.10% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
4,857 |
343 |
0.09% |
|
|
| 39 |
SECTOR SPDR TRUST SBI CONSUMER |
6,405 |
341 |
0.09% |
|
|
| 40 |
SCHLUMBERGER LTD |
85,078 |
6,691 |
1.85% |
|
|
| 41 |
QUALCOMM INC |
114,140 |
7,819 |
2.16% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
87,444 |
7,848 |
2.17% |
|
|
| 43 |
POWERSHARES ETF TRUST |
2,895 |
271 |
0.07% |
|
|
| 44 |
PFIZER INC |
99,570 |
3,372 |
0.93% |
|
|
| 45 |
PEPSICO INC |
66,316 |
7,213 |
1.99% |
|
|
| 46 |
PARSLEY ENERGY CLA A |
101,874 |
3,414 |
0.94% |
|
|
| 47 |
OCCIDENTAL PETE CORP DEL |
5,297 |
386 |
0.11% |
|
|
| 48 |
OAKMARK INT I |
177,949 |
3,854 |
1.07% |
|
|
| 49 |
Nextera Energy Inc |
26,692 |
3,265 |
0.90% |
|
|
| 50 |
NXP Semiconductors NV |
38,318 |
3,909 |
1.08% |
|
|
