| 51 |
INTEL CORP |
14,157 |
365 |
0.25% |
|
|
| 52 |
INTERNATIONAL BUSINESS MACHS |
6,347 |
1,222 |
0.83% |
|
|
| 53 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
248,125 |
12,873 |
8.74% |
|
|
| 54 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
241 |
268 |
0.18% |
|
|
| 55 |
ISHARES RUSSELL 1000 ETF |
18,606 |
1,949 |
1.32% |
|
|
| 56 |
ISHARES TR |
5,163 |
962 |
0.65% |
|
|
| 57 |
ISHARES TR |
5,165 |
449 |
0.30% |
|
|
| 58 |
ISHARES TR |
32,525 |
2,185 |
1.48% |
|
|
| 59 |
ISHARES TR |
6,387 |
730 |
0.50% |
|
|
| 60 |
ISHARES TR |
3,344 |
368 |
0.25% |
|
|
| 61 |
ISHARES TR |
139,565 |
7,990 |
5.42% |
|
|
| 62 |
ISHARES TR |
6,285 |
704 |
0.48% |
|
|
| 63 |
ISHARES TR |
5,866 |
227 |
0.15% |
|
|
| 64 |
Inovio Pharmaceuticals |
30,000 |
100 |
0.07% |
|
|
| 65 |
JOHNSON & JOHNSON |
19,122 |
1,881 |
1.28% |
|
|
| 66 |
JPMORGAN CHASE & CO |
5,010 |
303 |
0.21% |
|
|
| 67 |
KIMBERLY CLARK CORP |
2,707 |
298 |
0.20% |
|
|
| 68 |
KINROSS GOLD CORP |
10,668 |
44 |
0.03% |
|
|
| 69 |
Kinder Morgan Inc. |
3,733 |
276 |
0.19% |
|
|
| 70 |
LILLY ELI & CO |
9,204 |
542 |
0.37% |
|
|
| 71 |
LINCOLN NATL CORP IND |
12,984 |
659 |
0.45% |
|
|
| 72 |
MCDONALDS CORP |
7,173 |
702 |
0.48% |
|
|
| 73 |
MERCK & CO INC |
17,357 |
986 |
0.67% |
|
|
| 74 |
MICROSOFT CORP |
29,537 |
1,167 |
0.79% |
|
|
| 75 |
MONDELEZ INTL INC |
12,751 |
441 |
0.30% |
|
|
| 76 |
MONSANTO CO NEW |
62,238 |
7,081 |
4.81% |
|
|
| 77 |
Medtronic Inc |
11,850 |
730 |
0.50% |
|
|
| 78 |
NEW GOLD INC CDA |
78,663 |
384 |
0.26% |
|
|
| 79 |
NOVARTIS A G |
5,654 |
480 |
0.33% |
|
|
| 80 |
ONEOK INC NEW |
3,700 |
219 |
0.15% |
|
|
| 81 |
PAN AMERN SILVER CORP |
176,329 |
2,268 |
1.54% |
|
|
| 82 |
PEPSICO INC |
10,708 |
895 |
0.61% |
|
|
| 83 |
PFIZER INC |
11,711 |
375 |
0.25% |
|
|
| 84 |
PHH Corp |
8,480 |
219 |
0.15% |
|
|
| 85 |
PHILIP MORRIS INTL INC |
6,535 |
535 |
0.36% |
|
|
| 86 |
PHILLIPS 66 |
4,076 |
314 |
0.21% |
|
|
| 87 |
PROCTER AND GAMBLE CO |
25,114 |
2,024 |
1.37% |
|
|
| 88 |
QUALCOMM INC |
5,474 |
433 |
0.29% |
|
|
| 89 |
QUICKLOGIC CORP |
30,000 |
156 |
0.11% |
|
|
| 90 |
REGIONS FINANCIAL CORP NEW |
54,427 |
605 |
0.41% |
|
|
| 91 |
REINSURANCE GROUP AMER INC |
12,300 |
980 |
0.67% |
|
|
| 92 |
ROYAL DUTCH SHELL PLC |
11,926 |
872 |
0.59% |
|
|
| 93 |
ROYAL GOLD INC |
6,000 |
376 |
0.26% |
|
|
| 94 |
SANMINA CORPORATION COM |
13,555 |
236 |
0.16% |
|
|
| 95 |
SCHLUMBERGER LTD |
2,509 |
245 |
0.17% |
|
|
| 96 |
SEMPRA ENERGY |
14,279 |
1,383 |
0.94% |
|
|
| 97 |
SIGMA ALDRICH |
2,480 |
231 |
0.16% |
|
|
| 98 |
SILICON IMAGE INC |
14,000 |
96 |
0.07% |
|
|
| 99 |
SILVER WHEATON CORP |
26,377 |
599 |
0.41% |
|
|
| 100 |
SIRIUS XM HOLDINGS INC |
25,300 |
81 |
0.05% |
|
|
