| 201 |
PRICELINE GRP INC |
270 |
348 |
0.08% |
|
|
| 202 |
PROCTER AND GAMBLE CO |
22,865 |
1,882 |
0.41% |
|
|
| 203 |
PUBLIC STORAGE |
1,253 |
346 |
0.08% |
|
|
| 204 |
Porto Energy Corp Com Npv Isin #ca736883 |
24,000 |
0 |
0.00% |
|
|
| 205 |
QUALCOMM INC |
10,180 |
521 |
0.11% |
|
|
| 206 |
REALTY INCOME CORP |
3,712 |
232 |
0.05% |
|
|
| 207 |
RED HAT INC |
4,794 |
357 |
0.08% |
|
|
| 208 |
RED ROBIN GOURMET BURGERS INC COM |
22,514 |
1,451 |
0.32% |
|
|
| 209 |
REGENERON PHARMACEUTICALS |
627 |
226 |
0.05% |
|
|
| 210 |
REYNOLDS AMERICAN INC |
5,805 |
292 |
0.06% |
|
|
| 211 |
ROLLS ROYCE HOLDINGS PLC |
10,620 |
0 |
0.00% |
|
|
| 212 |
ROYAL DUTCH SHELL PLC |
4,373 |
212 |
0.05% |
|
|
| 213 |
Red Lion Hotels |
13,200 |
111 |
0.02% |
|
|
| 214 |
S&P Developed Ex-U.S. Property Index Fund |
277,754 |
10,155 |
2.22% |
|
|
| 215 |
SALESFORCE COM INC |
5,917 |
437 |
0.10% |
|
|
| 216 |
SANCHEZ ENERGY CORP COM |
326,945 |
1,795 |
0.39% |
|
|
| 217 |
SCHLUMBERGER LTD |
4,593 |
339 |
0.07% |
|
|
| 218 |
SCHWAB CHARLES CORP |
11,805 |
311 |
0.07% |
|
|
| 219 |
SIMON PPTY GROUP INC NEW |
2,858 |
594 |
0.13% |
|
|
| 220 |
SM ENERGY CO |
107,337 |
2,012 |
0.44% |
|
|
| 221 |
SMUCKER J M CO |
1,609 |
209 |
0.05% |
|
|
| 222 |
SOUTHERN CO |
4,288 |
222 |
0.05% |
|
|
| 223 |
SPDR DOW JONES INDL AVRG ETF |
7,351 |
1,298 |
0.28% |
|
|
| 224 |
SPDR DOW JONES REIT ETF |
2,605 |
248 |
0.05% |
|
|
| 225 |
SPDR GOLD TR |
1,800 |
212 |
0.05% |
|
|
| 226 |
SPDR S&P 500 ETF TR |
29,608 |
6,085 |
1.33% |
|
|
| 227 |
SPDR S&P MIDCAP 400 ETF TR |
1,267 |
333 |
0.07% |
|
|
| 228 |
SPDR SER TR |
3,830 |
306 |
0.07% |
|
|
| 229 |
SPDR SER TR |
5,418 |
265 |
0.06% |
|
|
| 230 |
SPDR SERIES TRUST |
99,997 |
3,035 |
0.66% |
|
|
| 231 |
SPDR SSGA GLOBAL ALLOCATION ETF |
8,509 |
281 |
0.06% |
|
|
| 232 |
STARBUCKS CORP |
866,407 |
51,725 |
11.32% |
|
|
| 233 |
STATE STR CORP |
9,330 |
255 |
0.06% |
|
|
| 234 |
STATE STR CORP |
4,021 |
235 |
0.05% |
|
|
| 235 |
STRYKER CORP |
3,168 |
340 |
0.07% |
|
|
| 236 |
Spectra Energy Corp Com |
13,443 |
411 |
0.09% |
|
|
| 237 |
TARGET CORP |
10,927 |
899 |
0.20% |
|
|
| 238 |
TESLA INC |
1,782 |
409 |
0.09% |
|
|
| 239 |
TEXAS INSTRS INC |
6,059 |
348 |
0.08% |
|
|
| 240 |
THERMO FISHER SCIENTIFIC INC |
4,405 |
624 |
0.14% |
|
|
| 241 |
TIME WARNER INC |
5,031 |
365 |
0.08% |
|
|
| 242 |
TIME WARNER INC NEW |
2,714 |
555 |
0.12% |
|
|
| 243 |
TJX COS INC NEW |
5,068 |
397 |
0.09% |
|
|
| 244 |
TRACTOR SUPPLY CO |
3,586 |
324 |
0.07% |
|
|
| 245 |
TRAVELERS COMPANIES INC |
2,835 |
331 |
0.07% |
|
|
| 246 |
UNDER ARMOUR INC |
2,836 |
241 |
0.05% |
|
|
| 247 |
UNION PAC CORP |
5,003 |
398 |
0.09% |
|
|
| 248 |
UNITED CONTL HLDGS INC |
4,802 |
287 |
0.06% |
|
|
| 249 |
UNITED PARCEL SERVICE INC |
13,400 |
1,413 |
0.31% |
|
|
| 250 |
UNITED STATES OIL FUND LP |
20,000 |
194 |
0.04% |
|
|
