| 1 |
YUM BRANDS INC |
5,406 |
394 |
0.11% |
|
|
| 2 |
WISDOMTREE TR |
3,440 |
212 |
0.06% |
|
|
| 3 |
WHITING PETE CORP NEW |
26,760 |
883 |
0.25% |
|
|
| 4 |
WELLS FARGO & CO NEW |
11,477 |
629 |
0.18% |
|
|
| 5 |
WASHINGTON FED INC |
21,869 |
484 |
0.14% |
|
|
| 6 |
WAL-MART STORES INC |
3,908 |
336 |
0.10% |
|
|
| 7 |
VOYA PRIME RATE TR |
36,335 |
193 |
0.06% |
|
|
| 8 |
VISA INC |
1,700 |
446 |
0.13% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
8,152 |
381 |
0.11% |
|
|
| 10 |
VANGUARD INDEX FDS |
4,385 |
458 |
0.13% |
|
|
| 11 |
VANGUARD INDEX FDS |
3,324 |
352 |
0.10% |
|
|
| 12 |
VANGUARD INDEX FDS |
27,601 |
2,236 |
0.64% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
33,121 |
2,673 |
0.76% |
|
|
| 14 |
US Silica Holdings |
42,835 |
1,100 |
0.31% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
2,630 |
266 |
0.08% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
5,360 |
616 |
0.18% |
|
|
| 17 |
UNITED PARCEL SERVICE INC |
6,082 |
676 |
0.19% |
|
|
| 18 |
TIME WARNER INC NEW |
1,773 |
270 |
0.08% |
|
|
| 19 |
TARGET CORP |
5,542 |
421 |
0.12% |
|
|
| 20 |
TABLEAU SOFTWARE INC |
3,001 |
254 |
0.07% |
|
|
| 21 |
STRYKER CORP |
3,879 |
366 |
0.10% |
|
|
| 22 |
STARWOOD PPTY TR INC COM |
10,000 |
232 |
0.07% |
|
|
| 23 |
STARBUCKS CORP |
999,440 |
82,004 |
23.44% |
|
|
| 24 |
SPX FLOW INC |
146,897 |
513 |
0.15% |
|
|
| 25 |
SPDR SER TR |
3,514 |
277 |
0.08% |
|
|
| 26 |
SPDR SER TR |
17,088 |
415 |
0.12% |
|
|
| 27 |
SPDR SER TR |
11,569 |
280 |
0.08% |
|
|
| 28 |
SPDR S&P MIDCAP 400 ETF TR |
1,444 |
381 |
0.11% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
10,687 |
2,197 |
0.63% |
|
|
| 30 |
SPDR GOLD TR |
1,999 |
233 |
0.07% |
|
|
| 31 |
SPDR DOW JONES INDL AVRG ETF |
9,714 |
1,728 |
0.49% |
|
|
| 32 |
SM ENERGY CO |
34,282 |
1,323 |
0.38% |
|
|
| 33 |
SEVENTY SEVEN ENERGY INC - escrow shares |
123,602 |
669 |
0.19% |
|
|
| 34 |
SALESFORCE COM INC |
10,879 |
645 |
0.18% |
|
|
| 35 |
S&P Developed Ex-U.S. Property Index Fund |
270,741 |
9,809 |
2.80% |
|
|
| 36 |
Rolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV) |
10,620 |
0 |
0.00% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
9,582 |
712 |
0.20% |
|
|
| 38 |
RED ROBIN GOURMET BURGERS INC COM |
23,716 |
1,826 |
0.52% |
|
|
| 39 |
QUALCOMM INC |
3,278 |
244 |
0.07% |
|
|
| 40 |
PULTE GROUP INC |
17,340 |
372 |
0.11% |
|
|
| 41 |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL |
19,471 |
1,490 |
0.43% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
9,503 |
866 |
0.25% |
|
|
| 43 |
POWERSHARES QQQ TRUST |
3,917 |
392 |
0.11% |
|
|
| 44 |
POWERSHARES ETF TRUST |
6,000 |
288 |
0.08% |
|
|
| 45 |
PIONEER NAT RES CO |
7,179 |
1,069 |
0.31% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
2,833 |
231 |
0.07% |
|
|
| 47 |
PFIZER INC |
17,968 |
560 |
0.16% |
|
|
| 48 |
PEPSICO INC |
15,094 |
1,427 |
0.41% |
|
|
| 49 |
PACCAR INC |
175,423 |
11,931 |
3.41% |
|
|
| 50 |
ORACLE CORP |
12,475 |
561 |
0.16% |
|
|
