| 1 |
XCEL ENERGY INC |
10,942 |
445 |
0.13% |
|
|
| 2 |
WOODWARD INC |
8,000 |
552 |
0.16% |
|
|
| 3 |
WHOLE FOODS MKT INC |
114,059 |
3,508 |
1.04% |
|
|
| 4 |
WELLS FARGO & CO NEW |
57,808 |
3,186 |
0.95% |
|
|
| 5 |
WELLS FARGO & CO NEW |
2,400 |
132 |
0.04% |
|
|
| 6 |
WASTE MGMT INC DEL |
11,452 |
812 |
0.24% |
|
|
| 7 |
WAL-MART STORES INC |
44,755 |
3,093 |
0.92% |
|
|
| 8 |
VISA INC |
78,225 |
6,103 |
1.81% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
73,672 |
3,933 |
1.17% |
|
|
| 10 |
US BANCORP DEL |
5,700 |
293 |
0.09% |
|
|
| 11 |
US BANCORP DEL |
82,710 |
4,249 |
1.26% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
2,210 |
354 |
0.11% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
200 |
32 |
0.01% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
1,969 |
216 |
0.06% |
|
|
| 15 |
UNION PAC CORP |
8,642 |
896 |
0.27% |
|
|
| 16 |
UNILEVER N V |
82,015 |
3,368 |
1.00% |
|
|
| 17 |
TWITTER INC |
26,816 |
437 |
0.13% |
|
|
| 18 |
TRAVELERS COMPANIES INC |
29,247 |
3,580 |
1.06% |
|
|
| 19 |
TORONTO DOMINION BK ONT |
29,540 |
1,458 |
0.43% |
|
|
| 20 |
TJX COS INC NEW |
40,572 |
3,048 |
0.90% |
|
|
| 21 |
THERMO FISHER SCIENTIFIC INC |
36,631 |
5,169 |
1.53% |
|
|
| 22 |
TARGET CORP |
2,000 |
144 |
0.04% |
|
|
| 23 |
TARGET CORP |
22,248 |
1,607 |
0.48% |
|
|
| 24 |
TAIWAN SEMICONDUCTOR MFG LTD |
17,240 |
496 |
0.15% |
|
|
| 25 |
Spectra Energy Corp Com |
45,477 |
1,869 |
0.55% |
|
|
| 26 |
SYSCO CORP |
31,097 |
1,722 |
0.51% |
|
|
| 27 |
SUNTRUST BKS INC |
4,000 |
219 |
0.06% |
|
|
| 28 |
SPROTT PHYSICAL GOLD TRUST |
14,350 |
135 |
0.04% |
|
|
| 29 |
SPDR SER TR |
3,044 |
260 |
0.08% |
|
|
| 30 |
SPARK NEW ZEALAND LIMITED |
10,750 |
25 |
0.01% |
|
|
| 31 |
SOUTHWEST AIRLS CO |
7,621 |
380 |
0.11% |
|
|
| 32 |
SOUTHERN CO |
5,282 |
260 |
0.08% |
|
|
| 33 |
SNAP ON INC |
200 |
34 |
0.01% |
|
|
| 34 |
SNAP ON INC |
1,551 |
266 |
0.08% |
|
|
| 35 |
SEMPRA ENERGY |
18,197 |
1,831 |
0.54% |
|
|
| 36 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
18,965 |
912 |
0.27% |
|
|
| 37 |
SCHWAB CHARLES CORP |
1,700 |
67 |
0.02% |
|
|
| 38 |
SCHWAB CHARLES CORP |
40,990 |
1,618 |
0.48% |
|
|
| 39 |
SCHLUMBERGER LTD |
1,200 |
101 |
0.03% |
|
|
| 40 |
SCHLUMBERGER LTD |
46,994 |
3,945 |
1.17% |
|
|
| 41 |
ROCKWELL AUTOMATION INC |
1,819 |
244 |
0.07% |
|
|
| 42 |
REGIONS FINANCIAL CORP NEW |
13,483 |
194 |
0.06% |
|
|
| 43 |
RAYTHEON CO |
11,899 |
1,690 |
0.50% |
|
|
| 44 |
QUALCOMM INC |
4,218 |
275 |
0.08% |
|
|
| 45 |
QUALCOMM INC |
1,000 |
65 |
0.02% |
|
|
| 46 |
Productivity Tech Corp |
11,000 |
1 |
0.00% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
114,624 |
9,638 |
2.86% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
1,000 |
84 |
0.02% |
|
|
| 49 |
POLYMET MINING CORP |
41,899 |
31 |
0.01% |
|
|
| 50 |
POLARIS INDS INC |
19,395 |
1,598 |
0.47% |
|
|
