| 1 |
WELLS FARGO & CO NEW |
99,540 |
4,814 |
1.86% |
|
|
| 2 |
WELLS FARGO & CO NEW |
5,400 |
261 |
0.10% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
3,195 |
173 |
0.07% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
95,566 |
5,168 |
2.00% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
14,500 |
501 |
0.19% |
|
|
| 6 |
US BANCORP DEL |
25 |
1 |
0.00% |
|
|
| 7 |
US BANCORP DEL |
12,400 |
503 |
0.19% |
|
|
| 8 |
UNITED TECHNOLOGIES CORP |
43,168 |
4,321 |
1.67% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
1,500 |
150 |
0.06% |
|
|
| 10 |
TRAVELERS COMPANIES INC |
1,305 |
152 |
0.06% |
|
|
| 11 |
TRAVELERS COMPANIES INC |
41,365 |
4,828 |
1.87% |
|
|
| 12 |
TJX COS INC NEW |
2,000 |
157 |
0.06% |
|
|
| 13 |
TJX COS INC NEW |
81,910 |
6,418 |
2.48% |
|
|
| 14 |
TARGET CORP |
3,775 |
311 |
0.12% |
|
|
| 15 |
TARGET CORP |
640 |
53 |
0.02% |
|
|
| 16 |
STRYKER CORP |
59,205 |
6,352 |
2.46% |
|
|
| 17 |
STRYKER CORP |
2,605 |
279 |
0.11% |
|
|
| 18 |
STATE STR CORP |
33,920 |
1,985 |
0.77% |
|
|
| 19 |
STATE STR CORP |
2,000 |
117 |
0.05% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
864 |
227 |
0.09% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
58,846 |
15,460 |
5.98% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
23,912 |
4,914 |
1.90% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
8,175 |
406 |
0.16% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
882 |
44 |
0.02% |
|
|
| 25 |
SCHLUMBERGER LTD |
80,310 |
5,923 |
2.29% |
|
|
| 26 |
SCHLUMBERGER LTD |
2,615 |
193 |
0.07% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
22,570 |
1,110 |
0.43% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
845 |
42 |
0.02% |
|
|
| 29 |
ROYAL DUTCH SHELL PLC |
73,565 |
3,564 |
1.38% |
|
|
| 30 |
ROYAL DUTCH SHELL PLC |
715 |
35 |
0.01% |
|
|
| 31 |
ROCKWELL AUTOMATION INC |
783 |
89 |
0.03% |
|
|
| 32 |
ROCKWELL AUTOMATION INC |
41,990 |
4,776 |
1.85% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
45,587 |
3,752 |
1.45% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
2,643 |
218 |
0.08% |
|
|
| 35 |
PRICELINE GRP INC |
84 |
108 |
0.04% |
|
|
| 36 |
PRICELINE GRP INC |
3,850 |
4,962 |
1.92% |
|
|
| 37 |
PRICE T ROWE GROUP INC |
76,720 |
5,636 |
2.18% |
|
|
| 38 |
PRICE T ROWE GROUP INC |
920 |
68 |
0.03% |
|
|
| 39 |
PFIZER INC |
4,250 |
126 |
0.05% |
|
|
| 40 |
PFIZER INC |
4,247 |
126 |
0.05% |
|
|
| 41 |
PEPSICO INC |
43,440 |
4,452 |
1.72% |
|
|
| 42 |
PEPSICO INC |
2,645 |
271 |
0.10% |
|
|
| 43 |
PAYPAL HLDGS INC |
68,295 |
2,636 |
1.02% |
|
|
| 44 |
PAYPAL HLDGS INC |
885 |
34 |
0.01% |
|
|
| 45 |
PATTERSON COS INC |
4,300 |
200 |
0.08% |
|
|
| 46 |
ORACLE CORP |
97,925 |
4,006 |
1.55% |
|
|
| 47 |
ORACLE CORP |
2,427 |
99 |
0.04% |
|
|
| 48 |
NOVARTIS A G |
2,415 |
175 |
0.07% |
|
|
| 49 |
NOVARTIS A G |
56,415 |
4,087 |
1.58% |
|
|
| 50 |
NORDSTROM INC |
82,860 |
4,740 |
1.83% |
|
|
