| 1 |
WOLVERINE WORLD WIDE INC COM |
21,250 |
605 |
0.32% |
|
|
| 2 |
WELLS FARGO & CO NEW |
72,280 |
4,065 |
2.13% |
|
|
| 3 |
VISA INC |
79,427 |
5,334 |
2.80% |
|
|
| 4 |
VERMILION ENERGY INC |
22,500 |
972 |
0.51% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
7,255 |
338 |
0.18% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
15,632 |
620 |
0.33% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
5,628 |
448 |
0.23% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
59,015 |
2,413 |
1.27% |
|
|
| 9 |
VANGUARD INDEX FDS |
8,506 |
1,033 |
0.54% |
|
|
| 10 |
VANGUARD INDEX FDS |
11,287 |
1,438 |
0.75% |
|
|
| 11 |
VANGUARD INDEX FDS |
4,539 |
339 |
0.18% |
|
|
| 12 |
UNION PAC CORP |
6,322 |
603 |
0.32% |
|
|
| 13 |
THERMO FISHER SCIENTIFIC INC |
2,939 |
381 |
0.20% |
|
|
| 14 |
TASEKO MINES LTD |
65,000 |
36 |
0.02% |
|
|
| 15 |
TARGET CORP |
8,054 |
657 |
0.34% |
|
|
| 16 |
Syntel Inc Com |
7,000 |
332 |
0.17% |
|
|
| 17 |
SWISS HELVETIA FD INC |
35,500 |
415 |
0.22% |
|
|
| 18 |
STRYKER CORP |
66,006 |
6,308 |
3.31% |
|
|
| 19 |
SPDR SERIES TRUST |
5,638 |
313 |
0.16% |
|
|
| 20 |
SPDR SER TR |
9,800 |
283 |
0.15% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
16,852 |
4,604 |
2.41% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
22,290 |
4,588 |
2.41% |
|
|
| 23 |
SPDR INDEX SHS FDS |
11,980 |
392 |
0.21% |
|
|
| 24 |
SPDR INDEX SHS FDS |
7,630 |
344 |
0.18% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
8,232 |
341 |
0.18% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
4,592 |
351 |
0.18% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
6,866 |
327 |
0.17% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
4,926 |
366 |
0.19% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
5,482 |
296 |
0.16% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
3,109 |
234 |
0.12% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
26,226 |
639 |
0.34% |
|
|
| 32 |
SCHWAB US AGGREGATE BOND ETF |
4,440 |
230 |
0.12% |
|
|
| 33 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
5,133 |
221 |
0.12% |
|
|
| 34 |
SCHLUMBERGER LTD |
8,258 |
712 |
0.37% |
|
|
| 35 |
S&P GLOBAL INC |
61,786 |
6,206 |
3.25% |
|
|
| 36 |
RYDEX ETF TRUST |
8,245 |
658 |
0.35% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
5,692 |
326 |
0.17% |
|
|
| 38 |
REPUBLIC SVCS INC |
28,643 |
1,122 |
0.59% |
|
|
| 39 |
RAYTHEON CO |
48,032 |
4,596 |
2.41% |
|
|
| 40 |
QUALCOMM INC |
6,098 |
382 |
0.20% |
|
|
| 41 |
PUTNAM PREMIER INCOME TR |
50,400 |
257 |
0.13% |
|
|
| 42 |
PUTNAM MANAGED MUN INCOME TR |
32,772 |
232 |
0.12% |
|
|
| 43 |
PROVIDENCE & WORCESTER RR CO |
40,702 |
706 |
0.37% |
|
|
| 44 |
PROSHARES TR II |
10,470 |
259 |
0.14% |
|
|
| 45 |
PROSHARES TR |
12,665 |
267 |
0.14% |
|
|
| 46 |
PROGRESSIVE CORP OHIO |
7,965 |
222 |
0.12% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
16,094 |
1,259 |
0.66% |
|
|
| 48 |
POWERSHARES QQQ TRUST |
5,071 |
543 |
0.28% |
|
|
| 49 |
POWERSHARES ETF TRUST |
6,593 |
221 |
0.12% |
|
|
| 50 |
POWERSHARES ETF TRUST |
163,629 |
12,819 |
6.72% |
|
|
