| 201 |
PROCTER AND GAMBLE CO |
351,620 |
29,772 |
5.78% |
|
|
| 202 |
PROCTER AND GAMBLE CO |
2,100 |
178 |
0.03% |
|
|
| 203 |
PRUDENTIAL FINL INC |
19,737 |
1,408 |
0.27% |
|
|
| 204 |
Paragon Offshore PLC |
25,000 |
19 |
0.00% |
|
|
| 205 |
QUALCOMM INC |
58,481 |
3,133 |
0.61% |
|
|
| 206 |
RAYTHEON CO |
1,751 |
238 |
0.05% |
|
|
| 207 |
ROYAL DUTCH SHELL PLC |
16,737 |
924 |
0.18% |
|
|
| 208 |
RPM INTL INC |
2,500 |
125 |
0.02% |
|
|
| 209 |
RPM INTL INC |
169,611 |
8,472 |
1.65% |
|
|
| 210 |
SALESFORCE COM INC |
2,600 |
206 |
0.04% |
|
|
| 211 |
SBERBANK OF RUSSIA |
96,000 |
200 |
0.04% |
|
|
| 212 |
SCHLUMBERGER LTD |
111,505 |
8,818 |
1.71% |
|
|
| 213 |
SHIRE LTD |
42,569 |
2,597 |
0.50% |
|
|
| 214 |
SILVER SPRING NETWORKS INC COM |
20,000 |
243 |
0.05% |
|
|
| 215 |
SOUTHERN CO |
1,000 |
54 |
0.01% |
|
|
| 216 |
SOUTHERN CO |
17,595 |
944 |
0.18% |
|
|
| 217 |
SPDR GOLD TR |
6,025 |
762 |
0.15% |
|
|
| 218 |
SPDR SER TR |
17,100 |
657 |
0.13% |
|
|
| 219 |
SPDR SER TR |
2,600 |
218 |
0.04% |
|
|
| 220 |
SPDR SERIES TRUST |
11,200 |
273 |
0.05% |
|
|
| 221 |
STAPLES INC |
25,350 |
219 |
0.04% |
|
|
| 222 |
STARBUCKS CORP |
38,713 |
2,211 |
0.43% |
|
|
| 223 |
STRYKER CORP |
92,264 |
11,056 |
2.15% |
|
|
| 224 |
SURGUTNEFTEGAS-US |
150,000 |
78 |
0.02% |
|
|
| 225 |
SYNCHRONY FINL |
23,490 |
594 |
0.12% |
|
|
| 226 |
SYSCO CORP |
80,953 |
4,108 |
0.80% |
|
|
| 227 |
Siemens AG |
3,545 |
364 |
0.07% |
|
|
| 228 |
TARGET CORP |
1,100 |
77 |
0.01% |
|
|
| 229 |
TARGET CORP |
59,413 |
4,148 |
0.81% |
|
|
| 230 |
TATA MTRS LTD |
16,825 |
583 |
0.11% |
|
|
| 231 |
TERRAVIA HLDGS INC COM |
25,000 |
66 |
0.01% |
|
|
| 232 |
TEVA PHARMACEUTICAL INDS LTD |
21,100 |
1,060 |
0.21% |
|
|
| 233 |
THERMO FISHER SCIENTIFIC INC |
5,451 |
805 |
0.16% |
|
|
| 234 |
TJX COS INC NEW |
59,215 |
4,573 |
0.89% |
|
|
| 235 |
TOTAL S A |
10,795 |
519 |
0.10% |
|
|
| 236 |
TWO HBRS INVT CORP |
10,050 |
86 |
0.02% |
|
|
| 237 |
UNION PAC CORP |
12,645 |
1,103 |
0.21% |
|
|
| 238 |
UNITED PARCEL SERVICE INC |
10,944 |
1,179 |
0.23% |
|
|
| 239 |
UNITED PARCEL SERVICE INC |
1,100 |
118 |
0.02% |
|
|
| 240 |
UNITED TECHNOLOGIES CORP |
2,100 |
215 |
0.04% |
|
|
| 241 |
UNITED TECHNOLOGIES CORP |
87,548 |
8,978 |
1.74% |
|
|
| 242 |
UNITEDHEALTH GROUP INC |
8,984 |
1,269 |
0.25% |
|
|
| 243 |
US BANCORP DEL |
197,262 |
7,956 |
1.55% |
|
|
| 244 |
V F CORP |
14,731 |
906 |
0.18% |
|
|
| 245 |
VANGUARD BALANCE INDEX FUND |
11,029 |
334 |
0.06% |
|
|
| 246 |
VANGUARD INDEX FDS |
10,000 |
887 |
0.17% |
|
|
| 247 |
VANGUARD INDEX FDS |
1,289 |
248 |
0.05% |
|
|
| 248 |
VANGUARD WHITEHALL FDS |
5,750 |
411 |
0.08% |
|
|
| 249 |
VANGUARD WORLD FD |
4,390 |
418 |
0.08% |
|
|
| 250 |
VANGUARD WORLD FD |
4,049 |
464 |
0.09% |
|
|
