| 1 |
WORLD FUEL SVCS CORP |
61,409 |
2,198 |
2.06% |
|
|
| 2 |
WEYERHAEUSER CO |
95,082 |
2,599 |
2.43% |
|
|
| 3 |
WELLS FARGO & CO NEW |
1,576 |
80 |
0.07% |
|
|
| 4 |
VISA INC |
68,588 |
4,777 |
4.48% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
10,610 |
351 |
0.33% |
|
|
| 6 |
US BANCORP DEL |
109,008 |
4,470 |
4.19% |
|
|
| 7 |
UNITED TECHNOLOGIES CORP |
275 |
24 |
0.02% |
|
|
| 8 |
UNILEVER PLC |
940 |
38 |
0.04% |
|
|
| 9 |
UNILEVER N V |
2,600 |
104 |
0.10% |
|
|
| 10 |
TOTAL S A |
725 |
32 |
0.03% |
|
|
| 11 |
TOOTSIE ROLL INDS INC |
95 |
2 |
0.00% |
|
|
| 12 |
TIFFANY & CO NEW |
50 |
3 |
0.00% |
|
|
| 13 |
STATE STR CORP |
1,772 |
119 |
0.11% |
|
|
| 14 |
STAPLES INC |
866 |
10 |
0.01% |
|
|
| 15 |
SPDR GOLD TR |
3,000 |
320 |
0.30% |
|
|
| 16 |
SCHLUMBERGER LTD |
42,412 |
2,925 |
2.74% |
|
|
| 17 |
ROYAL DUTCH SHELL PLC |
1,400 |
66 |
0.06% |
|
|
| 18 |
RAYONIER INC |
72,500 |
1,600 |
1.50% |
|
|
| 19 |
QUALCOMM INC |
47,475 |
2,550 |
2.39% |
|
|
| 20 |
Pope Resources Ltd |
3,680 |
247 |
0.23% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
40,159 |
2,889 |
2.71% |
|
|
| 22 |
PRECISION CASTPARTS |
11,460 |
2,632 |
2.47% |
|
|
| 23 |
PIMCO CORPORATE INCOME OPP |
350 |
4 |
0.00% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
275 |
21 |
0.02% |
|
|
| 25 |
PFIZER INC |
53,023 |
1,665 |
1.56% |
|
|
| 26 |
PEPSICO INC |
29,648 |
2,795 |
2.62% |
|
|
| 27 |
PAYPAL HLDGS INC |
41,020 |
1,273 |
1.19% |
|
|
| 28 |
ORACLE CORP |
82,156 |
2,967 |
2.78% |
|
|
| 29 |
NOVARTIS A G |
31,768 |
2,920 |
2.74% |
|
|
| 30 |
MONSANTO CO NEW |
75 |
6 |
0.01% |
|
|
| 31 |
MONDELEZ INTL INC |
415 |
17 |
0.02% |
|
|
| 32 |
MOLSON COORS BREWING CO |
10 |
0 |
0.00% |
|
|
| 33 |
MICROSOFT CORP |
65,947 |
2,918 |
2.73% |
|
|
| 34 |
MERCK & CO INC |
5,507 |
271 |
0.25% |
|
|
| 35 |
MDU RES GROUP INC |
575 |
9 |
0.01% |
|
|
| 36 |
MCDONALDS CORP |
1,523 |
150 |
0.14% |
|
|
| 37 |
LINDSAY CORP |
24,200 |
1,640 |
1.54% |
|
|
| 38 |
LILLY ELI & CO |
52,742 |
4,413 |
4.13% |
|
|
| 39 |
LIBERTY GLOBAL PLC |
60,800 |
2,494 |
2.34% |
|
|
| 40 |
KONINKLIJKE PHILIPS N V |
106,310 |
2,494 |
2.34% |
|
|
| 41 |
KIMBERLY CLARK CORP |
400 |
43 |
0.04% |
|
|
| 42 |
JPMORGAN CHASE & CO |
1,217 |
74 |
0.07% |
|
|
| 43 |
JOHNSON & JOHNSON |
1,767 |
164 |
0.15% |
|
|
| 44 |
ISHARES TRUST S&P 100 ETF |
1,605 |
136 |
0.13% |
|
|
| 45 |
ISHARES TR |
5,488 |
179 |
0.17% |
|
|
| 46 |
ISHARES TR |
125 |
13 |
0.01% |
|
|
| 47 |
ISHARES TR |
1,669 |
95 |
0.09% |
|
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,171 |
1,385 |
1.30% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
650 |
94 |
0.09% |
|
|
| 50 |
INTEL CORP |
2,675 |
80 |
0.07% |
|
|
