| 1 |
WILLIAMS SONOMA INC |
33,937 |
2,568 |
1.21% |
|
|
| 2 |
WELLS FARGO & CO NEW |
10,232 |
561 |
0.26% |
|
|
| 3 |
Verizon Communications Inc |
4,639 |
217 |
0.10% |
|
|
| 4 |
Verizon Communications Inc |
600 |
28 |
0.01% |
|
|
| 5 |
US BANCORP DEL |
92,395 |
4,153 |
1.96% |
|
|
| 6 |
US BANCORP DEL |
2,000 |
90 |
0.04% |
|
|
| 7 |
UNITED TECHNOLOGIES CORP |
1,640 |
189 |
0.09% |
|
|
| 8 |
UNITED TECHNOLOGIES CORP |
39,958 |
4,595 |
2.17% |
|
|
| 9 |
UNION PAC CORP |
2,200 |
262 |
0.12% |
|
|
| 10 |
UNION PAC CORP |
91,184 |
10,863 |
5.13% |
|
|
| 11 |
TRIPADVISOR INC |
17,275 |
1,290 |
0.61% |
|
|
| 12 |
TRACTOR SUPPLY CO |
35,930 |
2,832 |
1.34% |
|
|
| 13 |
TJX COS INC NEW |
59,859 |
4,105 |
1.94% |
|
|
| 14 |
TJX COS INC NEW |
2,100 |
144 |
0.07% |
|
|
| 15 |
THERMO FISHER SCIENTIFIC INC |
1,100 |
138 |
0.07% |
|
|
| 16 |
THERMO FISHER SCIENTIFIC INC |
52,053 |
6,522 |
3.08% |
|
|
| 17 |
TARGET CORP |
3,785 |
287 |
0.14% |
|
|
| 18 |
STRYKER CORP |
3,265 |
308 |
0.15% |
|
|
| 19 |
SPDR S&P 500 Fund |
9,382 |
1,928 |
0.91% |
|
|
| 20 |
SELECT SECTOR SPDR TRUST THE F |
300 |
7 |
0.00% |
|
|
| 21 |
SELECT SECTOR SPDR TRUST THE F |
208,325 |
5,152 |
2.43% |
|
|
| 22 |
SCHLUMBERGER LTD |
5,195 |
444 |
0.21% |
|
|
| 23 |
SCHLUMBERGER LTD |
11,518 |
984 |
0.46% |
|
|
| 24 |
S&P MidCap 400 Spdrs |
37,059 |
9,782 |
4.62% |
|
|
| 25 |
S&P MidCap 400 Spdrs |
30 |
8 |
0.00% |
|
|
| 26 |
ROCKWOOD HOLDINGS INC |
25,692 |
2,025 |
0.96% |
|
|
| 27 |
Powershares QQQ Trust |
2,009 |
207 |
0.10% |
|
|
| 28 |
PowerShares Water Resource |
12,688 |
327 |
0.15% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
1,452 |
132 |
0.06% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
2,800 |
255 |
0.12% |
|
|
| 31 |
PRECISION CASTPARTS |
15,923 |
3,836 |
1.81% |
|
|
| 32 |
PLAINS ALL AMERN PIPELINE L |
4,270 |
219 |
0.10% |
|
|
| 33 |
PFIZER INC |
9,800 |
305 |
0.14% |
|
|
| 34 |
PFIZER INC |
34,257 |
1,067 |
0.50% |
|
|
| 35 |
PEPSICO INC |
58,796 |
5,560 |
2.62% |
|
|
| 36 |
PEPSICO INC |
4,015 |
380 |
0.18% |
|
|
| 37 |
PANERA BREAD CO |
80 |
14 |
0.01% |
|
|
| 38 |
PANERA BREAD CO |
8,565 |
1,497 |
0.71% |
|
|
| 39 |
PACCAR INC |
44,505 |
3,027 |
1.43% |
|
|
| 40 |
NXP Semiconductors NV |
64,465 |
4,925 |
2.32% |
|
|
| 41 |
NXP Semiconductors NV |
150 |
11 |
0.01% |
|
|
| 42 |
NOVO-NORDISK A S |
5,250 |
222 |
0.10% |
|
|
| 43 |
NIKE INC |
2,555 |
246 |
0.12% |
|
|
| 44 |
NIKE INC |
350 |
34 |
0.02% |
|
|
| 45 |
MORGAN STANLEY |
157,555 |
6,113 |
2.89% |
|
|
| 46 |
MICROSOFT CORP |
7,490 |
348 |
0.16% |
|
|
| 47 |
MICROSOFT CORP |
200 |
9 |
0.00% |
|
|
| 48 |
MERCK & CO INC |
1,400 |
80 |
0.04% |
|
|
| 49 |
MERCK & CO INC |
79,569 |
4,519 |
2.13% |
|
|
| 50 |
MCDONALDS CORP |
7,247 |
679 |
0.32% |
|
|
