| 1 |
ZOETIS INC |
1,900 |
82 |
0.00% |
|
|
| 2 |
ZOETIS INC |
32,000 |
1,377 |
0.08% |
|
|
| 3 |
WPX ENERGY INC |
118,510 |
1,378 |
0.08% |
|
|
| 4 |
WPX ENERGY INC |
266,130 |
3,095 |
0.19% |
|
|
| 5 |
WILLIAMS COS INC DEL |
641,400 |
28,825 |
1.74% |
|
|
| 6 |
WILLIAMS COS INC DEL |
95,650 |
4,299 |
0.26% |
|
|
| 7 |
WESTERN UN CO |
129,811 |
2,325 |
0.14% |
|
|
| 8 |
WESTERN UN CO |
302,000 |
5,409 |
0.33% |
|
|
| 9 |
WELLS FARGO & CO NEW |
5,582 |
306 |
0.02% |
|
|
| 10 |
WELLS FARGO & CO NEW |
3,675 |
201 |
0.01% |
|
|
| 11 |
WEATHERFORD INTL PLC |
278,911 |
3,194 |
0.19% |
|
|
| 12 |
WEATHERFORD INTL PLC |
23,000 |
263 |
0.02% |
|
|
| 13 |
WASTE MGMT INC DEL |
402,600 |
20,661 |
1.25% |
|
|
| 14 |
WASTE MGMT INC DEL |
147,525 |
7,571 |
0.46% |
|
|
| 15 |
WALGREENS BOOTS ALLIANCE INC |
121,555 |
9,262 |
0.56% |
|
|
| 16 |
WALGREENS BOOTS ALLIANCE INC |
342,500 |
26,098 |
1.58% |
|
|
| 17 |
WAL-MART STORES INC |
42,899 |
3,684 |
0.22% |
|
|
| 18 |
WAL-MART STORES INC |
39,460 |
3,389 |
0.21% |
|
|
| 19 |
VISA INC |
3,199 |
839 |
0.05% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
20,649 |
966 |
0.06% |
|
|
| 21 |
VANGUARD BD INDEX FDS |
282,045 |
22,549 |
1.36% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
9,200 |
736 |
0.04% |
|
|
| 23 |
US BANCORP DEL |
3,945 |
177 |
0.01% |
|
|
| 24 |
US BANCORP DEL |
15,740 |
708 |
0.04% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
21,830 |
2,510 |
0.15% |
|
|
| 26 |
UNITED PARCEL SERVICE INC |
37,923 |
4,216 |
0.26% |
|
|
| 27 |
UNITED PARCEL SERVICE INC |
11,875 |
1,320 |
0.08% |
|
|
| 28 |
UNION PAC CORP |
2,296 |
274 |
0.02% |
|
|
| 29 |
TIFFANY & CO NEW |
23,474 |
2,508 |
0.15% |
|
|
| 30 |
TIFFANY & CO NEW |
900 |
96 |
0.01% |
|
|
| 31 |
TEXAS INSTRS INC |
65,150 |
3,483 |
0.21% |
|
|
| 32 |
TEXAS INSTRS INC |
36,500 |
1,951 |
0.12% |
|
|
| 33 |
TEVA PHARMACEUTICAL INDS LTD |
50,000 |
2,875 |
0.17% |
|
|
| 34 |
TEVA PHARMACEUTICAL INDS LTD |
98,354 |
5,656 |
0.34% |
|
|
| 35 |
TARGET CORP |
98,724 |
7,494 |
0.45% |
|
|
| 36 |
TARGET CORP |
16,800 |
1,275 |
0.08% |
|
|
| 37 |
SYSCO CORP |
33,714 |
1,338 |
0.08% |
|
|
| 38 |
STRYKER CORP |
1,000 |
94 |
0.01% |
|
|
| 39 |
STRYKER CORP |
23,583 |
2,225 |
0.13% |
|
|
| 40 |
STARBUCKS CORP |
4,360 |
358 |
0.02% |
|
|
| 41 |
SPDR SER TR |
4,000 |
315 |
0.02% |
|
|
| 42 |
SPDR GOLD TR |
3,325 |
378 |
0.02% |
|
|
| 43 |
SOUTHWESTERN ENERGY CO |
52,704 |
1,438 |
0.09% |
|
|
| 44 |
SOUTHWESTERN ENERGY CO |
3,350 |
91 |
0.01% |
|
|
| 45 |
SOUTHWEST AIRLS CO |
31,394 |
1,329 |
0.08% |
|
|
| 46 |
SOUTHERN CO |
92,250 |
4,530 |
0.27% |
|
|
| 47 |
SOUTHERN CO |
1,200 |
59 |
0.00% |
|
|
| 48 |
SONOCO PRODS CO |
7,152 |
313 |
0.02% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
7,630 |
604 |
0.04% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
10,300 |
486 |
0.03% |
|
|
