| 1 |
WELLS FARGO & CO NEW |
71,568 |
3,923 |
2.07% |
|
|
| 2 |
VISA INC |
18,700 |
4,903 |
2.58% |
|
|
| 3 |
VERMILION ENERGY INC |
22,500 |
1,103 |
0.58% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
9,076 |
425 |
0.22% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
7,830 |
297 |
0.16% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
3,782 |
301 |
0.16% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
34,568 |
1,383 |
0.73% |
|
|
| 8 |
VANGUARD INDEX FDS |
7,730 |
902 |
0.47% |
|
|
| 9 |
VANGUARD INDEX FDS |
10,774 |
1,331 |
0.70% |
|
|
| 10 |
VANGUARD INDEX FDS |
5,094 |
413 |
0.22% |
|
|
| 11 |
UNITED PARCEL SERVICE INC |
4,766 |
530 |
0.28% |
|
|
| 12 |
TRANSCANADA CORP |
5,220 |
256 |
0.13% |
|
|
| 13 |
THERMO FISHER SCIENTIFIC INC |
2,895 |
363 |
0.19% |
|
|
| 14 |
TECK RESOURCES LTD |
84,000 |
1,146 |
0.60% |
|
|
| 15 |
TASEKO MINES LTD |
37,000 |
38 |
0.02% |
|
|
| 16 |
TARGET CORP |
9,736 |
739 |
0.39% |
|
|
| 17 |
Syntel Inc Com |
12,820 |
575 |
0.30% |
|
|
| 18 |
SWISS HELVETIA FD INC |
14,968 |
167 |
0.09% |
|
|
| 19 |
STRYKER CORP |
61,722 |
5,822 |
3.07% |
|
|
| 20 |
SPDR SERIES TRUST |
5,340 |
308 |
0.16% |
|
|
| 21 |
SPDR SER TR |
7,050 |
204 |
0.11% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
15,672 |
4,137 |
2.18% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
23,416 |
4,813 |
2.53% |
|
|
| 24 |
SPDR INDEX SHS FDS |
6,925 |
236 |
0.12% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
8,428 |
348 |
0.18% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
4,926 |
337 |
0.18% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
21,251 |
526 |
0.28% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
5,579 |
316 |
0.17% |
|
|
| 29 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
6,932 |
306 |
0.16% |
|
|
| 30 |
SCHLUMBERGER LTD |
4,479 |
383 |
0.20% |
|
|
| 31 |
S&P GLOBAL INC |
58,534 |
5,208 |
2.74% |
|
|
| 32 |
RYDEX ETF TRUST |
8,091 |
648 |
0.34% |
|
|
| 33 |
ROYAL DUTCH SHELL PLC |
4,850 |
337 |
0.18% |
|
|
| 34 |
REPUBLIC SVCS INC |
23,033 |
927 |
0.49% |
|
|
| 35 |
RAYTHEON CO |
45,080 |
4,876 |
2.57% |
|
|
| 36 |
QUALCOMM INC |
7,228 |
537 |
0.28% |
|
|
| 37 |
PUTNAM PREMIER INCOME TR |
51,750 |
272 |
0.14% |
|
|
| 38 |
PROVIDENCE & WORCESTER RR CO |
34,269 |
617 |
0.32% |
|
|
| 39 |
PROSHARES TR II |
15,630 |
338 |
0.18% |
|
|
| 40 |
PROGRESSIVE CORP OHIO |
8,370 |
226 |
0.12% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
7,246 |
660 |
0.35% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
61,204 |
6,319 |
3.33% |
|
|
| 43 |
POWERSHARES ETF TRUST |
109,048 |
7,255 |
3.82% |
|
|
| 44 |
PIMCO ETF TR |
53,009 |
5,683 |
2.99% |
|
|
| 45 |
PIMCO ETF TR |
110,824 |
11,200 |
5.90% |
|
|
| 46 |
PFIZER INC |
25,096 |
782 |
0.41% |
|
|
| 47 |
PEPSICO INC |
50,580 |
4,783 |
2.52% |
|
|
| 48 |
PACCAR INC |
68,456 |
4,656 |
2.45% |
|
|
| 49 |
ORACLE CORP |
95,235 |
4,283 |
2.26% |
|
|
| 50 |
NUSTAR GP HOLDINGS LLC |
13,790 |
475 |
0.25% |
|
|
