| 201 |
PRICE T ROWE GROUP INC |
20,884 |
1,423 |
0.26% |
|
|
| 202 |
PROCTER AND GAMBLE CO |
2,100 |
189 |
0.03% |
|
|
| 203 |
PROCTER AND GAMBLE CO |
351,028 |
31,540 |
5.70% |
|
|
| 204 |
PRUDENTIAL FINL INC |
21,187 |
2,260 |
0.41% |
|
|
| 205 |
QUALCOMM INC |
70,819 |
4,061 |
0.73% |
|
|
| 206 |
RAYTHEON CO |
2,542 |
388 |
0.07% |
|
|
| 207 |
REATA PHARMACEUTICALS INC CL A |
69,788 |
1,581 |
0.29% |
|
|
| 208 |
ROYAL DUTCH SHELL PLC |
16,737 |
883 |
0.16% |
|
|
| 209 |
RPM INTL INC |
159,442 |
8,774 |
1.58% |
|
|
| 210 |
RPM INTL INC |
2,500 |
138 |
0.02% |
|
|
| 211 |
SCHLUMBERGER LTD |
106,292 |
8,301 |
1.50% |
|
|
| 212 |
SHIRE LTD |
42,569 |
2,460 |
0.44% |
|
|
| 213 |
SIEMENS A.G. ADR |
7,040 |
482 |
0.09% |
|
|
| 214 |
SILVER SPRING NETWORKS INC COM |
30,000 |
339 |
0.06% |
|
|
| 215 |
SOUTHERN CO |
1,000 |
50 |
0.01% |
|
|
| 216 |
SOUTHERN CO |
17,135 |
853 |
0.15% |
|
|
| 217 |
SPDR GOLD TR |
6,025 |
715 |
0.13% |
|
|
| 218 |
SPDR S&P 500 ETF TR |
1,099 |
259 |
0.05% |
|
|
| 219 |
SPDR SER TR |
17,000 |
928 |
0.17% |
|
|
| 220 |
STARBUCKS CORP |
59,490 |
3,474 |
0.63% |
|
|
| 221 |
STARBUCKS CORP |
700 |
41 |
0.01% |
|
|
| 222 |
STRYKER CORP |
85,177 |
11,214 |
2.03% |
|
|
| 223 |
SUPERNUS PHARMACEUTICALS INC |
9,000 |
282 |
0.05% |
|
|
| 224 |
SYNCHRONY FINL |
23,490 |
806 |
0.15% |
|
|
| 225 |
SYSCO CORP |
77,688 |
4,034 |
0.73% |
|
|
| 226 |
TARGET CORP |
57,067 |
3,150 |
0.57% |
|
|
| 227 |
TERRAVIA HLDGS INC COM |
25,000 |
18 |
0.00% |
|
|
| 228 |
TEVA PHARMACEUTICAL INDS LTD |
20,900 |
671 |
0.12% |
|
|
| 229 |
THERMO FISHER SCIENTIFIC INC |
5,466 |
840 |
0.15% |
|
|
| 230 |
TJX COS INC NEW |
52,668 |
4,165 |
0.75% |
|
|
| 231 |
TOTAL S A |
14,885 |
751 |
0.14% |
|
|
| 232 |
TRACTOR SUPPLY CO |
10,500 |
724 |
0.13% |
|
|
| 233 |
UNION PAC CORP |
10,786 |
1,142 |
0.21% |
|
|
| 234 |
UNITED PARCEL SERVICE INC |
10,944 |
1,174 |
0.21% |
|
|
| 235 |
UNITED PARCEL SERVICE INC |
1,100 |
118 |
0.02% |
|
|
| 236 |
UNITED TECHNOLOGIES CORP |
2,100 |
236 |
0.04% |
|
|
| 237 |
UNITED TECHNOLOGIES CORP |
83,976 |
9,423 |
1.70% |
|
|
| 238 |
UNITEDHEALTH GROUP INC |
12,796 |
2,099 |
0.38% |
|
|
| 239 |
US BANCORP DEL |
187,284 |
9,645 |
1.74% |
|
|
| 240 |
V F CORP |
10,428 |
573 |
0.10% |
|
|
| 241 |
VANGUARD BALANCE INDEX FUND |
6,830 |
220 |
0.04% |
|
|
| 242 |
VANGUARD INDEX FDS |
9,400 |
776 |
0.14% |
|
|
| 243 |
VANGUARD INDEX FDS |
1,770 |
383 |
0.07% |
|
|
| 244 |
VANGUARD WHITEHALL FDS |
6,100 |
474 |
0.09% |
|
|
| 245 |
VANGUARD WORLD FD |
3,129 |
352 |
0.06% |
|
|
| 246 |
VANGUARD WORLD FD |
4,390 |
425 |
0.08% |
|
|
| 247 |
VANGUARD WORLD FDS |
3,440 |
208 |
0.04% |
|
|
| 248 |
VERIZON COMMUNICATIONS INC |
31,713 |
1,546 |
0.28% |
|
|
| 249 |
VERIZON COMMUNICATIONS INC |
1,000 |
49 |
0.01% |
|
|
| 250 |
VISA INC |
95,989 |
8,531 |
1.54% |
|
|
