| 1 |
iPath S&P 500 VIX Short Term |
30,000 |
414 |
0.02% |
|
|
| 2 |
WILLIS TOWERS WATSON PUB LTD |
760,329 |
94,517 |
4.92% |
|
|
| 3 |
WILEY JOHN SONS INC |
1,405,480 |
73,338 |
3.82% |
|
|
| 4 |
WEYERHAEUSER CO |
24,000 |
714 |
0.04% |
|
|
| 5 |
WESTERN UN CO |
6,143,685 |
117,836 |
6.14% |
|
|
| 6 |
WELLS FARGO & CO NEW |
54,850 |
2,596 |
0.14% |
|
|
| 7 |
WATERS CORP |
190,818 |
26,839 |
1.40% |
|
|
| 8 |
WAL-MART STORES INC |
402,911 |
29,421 |
1.53% |
|
|
| 9 |
Verizon Communications Inc |
3,581 |
200 |
0.01% |
|
|
| 10 |
VODAFONE GROUP PLC NEW |
30,123 |
930 |
0.05% |
|
|
| 11 |
VISA INC CL A COMMON STOCK |
7,640 |
567 |
0.03% |
|
|
| 12 |
VANGUARD WORLD FD |
14,242 |
1,018 |
0.05% |
|
|
| 13 |
VANGUARD TAX-MANAGED FDS |
20,685 |
731 |
0.04% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
14,813 |
522 |
0.03% |
|
|
| 15 |
VANGUARD INDEX FDS |
14,719 |
2,829 |
0.15% |
|
|
| 16 |
VANGUARD INDEX FDS |
4,421 |
511 |
0.03% |
|
|
| 17 |
VANGUARD INDEX FDS |
6,103 |
754 |
0.04% |
|
|
| 18 |
US BANCORP DEL |
418,182 |
16,865 |
0.88% |
|
|
| 19 |
UNITED PARCEL SERVICE INC |
180,191 |
19,410 |
1.01% |
|
|
| 20 |
UNILEVER PLC |
20,000 |
958 |
0.05% |
|
|
| 21 |
TEXAS INSTRS INC |
5,000 |
313 |
0.02% |
|
|
| 22 |
SYSCO CORP |
838,576 |
42,549 |
2.22% |
|
|
| 23 |
SUNTRUST BKS INC |
10,000 |
411 |
0.02% |
|
|
| 24 |
STRYKER CORP |
4,136 |
496 |
0.03% |
|
|
| 25 |
STARWOOD PPTY TR INC |
40,000 |
829 |
0.04% |
|
|
| 26 |
SOUTHERN CO |
13,080 |
701 |
0.04% |
|
|
| 27 |
SCHWAB CHARLES CORP |
541,326 |
13,701 |
0.71% |
|
|
| 28 |
Plains GP Holdings-CL A |
25,000 |
261 |
0.01% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
493,177 |
41,757 |
2.17% |
|
|
| 30 |
POST HLDGS INC |
398,980 |
32,992 |
1.72% |
|
|
| 31 |
PLAINS ALL AMERN PIPELINE L |
20,000 |
550 |
0.03% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
11,500 |
1,170 |
0.06% |
|
|
| 33 |
PFIZER INC |
401,643 |
14,142 |
0.74% |
|
|
| 34 |
PEPSICO INC |
312,940 |
33,153 |
1.73% |
|
|
| 35 |
PAYCHEX INC |
135,170 |
8,043 |
0.42% |
|
|
| 36 |
PATTERSON COS INC |
432,809 |
20,727 |
1.08% |
|
|
| 37 |
ORACLE CORPORATION |
7,148 |
293 |
0.02% |
|
|
| 38 |
O'Reilly Automotive Inc |
765 |
207 |
0.01% |
|
|
| 39 |
Nextera Energy Inc |
10,000 |
1,304 |
0.07% |
|
|
| 40 |
NUCOR CORP |
31,200 |
1,542 |
0.08% |
|
|
| 41 |
NOW Inc. |
2,653,179 |
48,129 |
2.51% |
|
|
| 42 |
Mid-Amer Apt Cmntys Inc |
152,184 |
16,192 |
0.84% |
|
|
| 43 |
Medtronic Inc. |
120,828 |
10,484 |
0.55% |
|
|
| 44 |
Macquarie Infrastructure |
10,000 |
741 |
0.04% |
|
|
| 45 |
MPLX LP |
45,000 |
1,513 |
0.08% |
|
|
| 46 |
MONDELEZ INTL INC |
415,280 |
18,899 |
0.98% |
|
|
| 47 |
MICROSOFT CORP |
626,158 |
32,040 |
1.67% |
|
|
| 48 |
METLIFE INC |
15,000 |
597 |
0.03% |
|
|
| 49 |
MCDONALDS CORP |
7,679 |
924 |
0.05% |
|
|
| 50 |
MCCORMICK & CO INC |
333,781 |
35,604 |
1.85% |
|
|
