| 1 |
YAHOO INC |
50 |
1 |
0.00% |
|
|
| 2 |
WELLTOWER INC |
4,110 |
278 |
0.25% |
|
|
| 3 |
WELLS FARGO & CO NEW |
1,490 |
77 |
0.07% |
|
|
| 4 |
WASTE MGMT INC DEL |
1,287 |
64 |
0.06% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
1,177 |
98 |
0.09% |
|
|
| 6 |
WAL-MART STORES INC |
2,140 |
139 |
0.13% |
|
|
| 7 |
W P CAREY INC |
4,770 |
276 |
0.25% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
11,707 |
509 |
0.46% |
|
|
| 9 |
VENTAS INC |
3,190 |
179 |
0.16% |
|
|
| 10 |
VANGUARD WHITEHALL FDS |
1,985 |
124 |
0.11% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
755 |
32 |
0.03% |
|
|
| 12 |
VANGUARD INDEX FDS |
70,379 |
5,316 |
4.79% |
|
|
| 13 |
VALEANT PHARMACEUTICALS INTL |
100 |
18 |
0.02% |
|
|
| 14 |
US BANCORP DEL |
1,300 |
53 |
0.05% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
300 |
27 |
0.02% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
1,275 |
126 |
0.11% |
|
|
| 17 |
TRAVELERS COMPANIES INC |
50 |
5 |
0.00% |
|
|
| 18 |
TJX COS INC NEW |
460 |
33 |
0.03% |
|
|
| 19 |
TIME WARNER INC |
207 |
14 |
0.01% |
|
|
| 20 |
TENCENT HLDGS LTD ADR |
600 |
10 |
0.01% |
|
|
| 21 |
TARGET CORP |
4,470 |
352 |
0.32% |
|
|
| 22 |
T H Q INC NEW XXX |
10,000 |
0 |
0.00% |
|
|
| 23 |
Spectra Energy Corp Com |
14,435 |
379 |
0.34% |
|
|
| 24 |
SYSCO CORP |
990 |
39 |
0.04% |
|
|
| 25 |
STARWOOD PPTY TR INC COM |
820 |
17 |
0.02% |
|
|
| 26 |
STAG INDL INC |
485 |
9 |
0.01% |
|
|
| 27 |
SPECTRA ENERGY PARTNERS LP |
1,510 |
61 |
0.05% |
|
|
| 28 |
SPDR SERIES TRUST |
1,100 |
39 |
0.04% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
60,041 |
11,506 |
10.37% |
|
|
| 30 |
SOUTHERN CO |
10,615 |
474 |
0.43% |
|
|
| 31 |
SIMON PPTY GROUP INC NEW |
200 |
37 |
0.03% |
|
|
| 32 |
SANOFI |
6 |
0 |
0.00% |
|
|
| 33 |
REALTY INCOME CORP |
12,511 |
593 |
0.53% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
9,765 |
702 |
0.63% |
|
|
| 35 |
POLARIS INDS INC |
500 |
60 |
0.05% |
|
|
| 36 |
PNC FINL SVCS GROUP INC |
316 |
28 |
0.03% |
|
|
| 37 |
PIMCO ETF TR |
115,392 |
11,626 |
10.48% |
|
|
| 38 |
PHILLIPS 66 |
524 |
40 |
0.04% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
6,303 |
500 |
0.45% |
|
|
| 40 |
PFIZER INC |
10,825 |
340 |
0.31% |
|
|
| 41 |
PEPSICO INC |
3,850 |
363 |
0.33% |
|
|
| 42 |
ONEOK PARTNERS LP |
1,335 |
39 |
0.04% |
|
|
| 43 |
OCCIDENTAL PETE CORP DEL |
93 |
6 |
0.01% |
|
|
| 44 |
NUCOR CORP |
3,418 |
128 |
0.12% |
|
|
| 45 |
NORTHROP GRUMMAN CORP |
30 |
5 |
0.00% |
|
|
| 46 |
NEXTERA ENERGY INC |
319 |
31 |
0.03% |
|
|
| 47 |
NETSCOUT SYS INC |
998 |
35 |
0.03% |
|
|
| 48 |
Market Vectors Biotech |
75 |
9 |
0.01% |
|
|
| 49 |
MORGAN STANLEY ASIA PACIFIC FD INC |
318 |
4 |
0.00% |
|
|
| 50 |
MICROSOFT CORP |
11,835 |
524 |
0.47% |
|
|
