| 1 |
ProShares UltraShort Yen |
67,300 |
5,099 |
0.41% |
|
PRN |
| 2 |
SPDR GOLD TR |
11,585 |
1,346 |
0.11% |
|
PRN |
| 3 |
SPDR S&P 500 ETF TR |
5,950 |
1,172 |
0.09% |
|
PRN |
| 4 |
ETFS PHYSICAL PALLADIUM SHARES |
15,285 |
1,149 |
0.09% |
|
PRN |
| 5 |
POWERSHARES QQQ TRUST |
9,514 |
940 |
0.08% |
|
PRN |
| 6 |
ISHARES TR |
11,454 |
734 |
0.06% |
|
PRN |
| 7 |
WISDOMTREE TR |
13,025 |
681 |
0.05% |
|
PRN |
| 8 |
Vaneck Vectors Gold |
16,530 |
353 |
0.03% |
|
PRN |
| 9 |
Market Vector Junior |
10,000 |
336 |
0.03% |
|
PRN |
| 10 |
ISHARES GOLD TRUST |
25,500 |
298 |
0.02% |
|
PRN |
| 11 |
ROPER TECHNOLOGIES INC |
845,907 |
123,748 |
9.91% |
|
SH |
| 12 |
CARLISLE COS INC |
1,132,101 |
90,998 |
7.29% |
|
SH |
| 13 |
DOVER CORP |
926,699 |
74,442 |
5.96% |
|
SH |
| 14 |
GILEAD SCIENCES INC |
353,674 |
37,649 |
3.02% |
|
SH |
| 15 |
ADOBE INC |
519,511 |
35,945 |
2.88% |
|
SH |
| 16 |
PNC FINL SVCS GROUP INC |
416,426 |
35,638 |
2.85% |
|
SH |
| 17 |
PROCTER AND GAMBLE CO |
383,849 |
32,144 |
2.57% |
|
SH |
| 18 |
OCCIDENTAL PETE CORP DEL |
322,432 |
31,002 |
2.48% |
|
SH |
| 19 |
CAVIUM INC |
613,134 |
30,491 |
2.44% |
|
SH |
| 20 |
National Australia Bank ADR |
668,444 |
30,408 |
2.44% |
|
SH |
| 21 |
MERCK & CO INC |
487,981 |
28,928 |
2.32% |
|
SH |
| 22 |
DISNEY WALT CO |
286,003 |
25,463 |
2.04% |
|
SH |
| 23 |
TJX COS INC NEW |
427,867 |
25,317 |
2.03% |
|
SH |
| 24 |
US BANCORP DEL |
598,724 |
25,045 |
2.01% |
|
SH |
| 25 |
LYONDELLBASELL INDUSTRIES N |
230,259 |
25,020 |
2.00% |
|
SH |
| 26 |
UNION PAC CORP |
229,632 |
24,897 |
1.99% |
|
SH |
| 27 |
PIONEER NAT RES CO |
124,642 |
24,551 |
1.97% |
|
SH |
| 28 |
DISCOVER FINL SVCS |
380,802 |
24,520 |
1.96% |
|
SH |
| 29 |
APPLE INC |
233,498 |
23,525 |
1.88% |
|
SH |
| 30 |
JOHNSON & JOHNSON |
213,569 |
22,764 |
1.82% |
|
SH |
| 31 |
SCHWAB CHARLES CORP |
762,795 |
22,419 |
1.80% |
|
SH |
| 32 |
KRAFT HEINZ CO COM |
393,738 |
22,207 |
1.78% |
|
SH |
| 33 |
BANK AMER CORP |
1,282,752 |
21,871 |
1.75% |
|
SH |
| 34 |
EXXON MOBIL CORP |
223,255 |
20,997 |
1.68% |
|
SH |
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
35,177 |
20,698 |
1.66% |
|
SH |
| 36 |
PEPSICO INC |
215,410 |
20,053 |
1.61% |
|
SH |
| 37 |
MICROSOFT CORP |
394,175 |
18,274 |
1.46% |
|
SH |
| 38 |
GENERAL ELECTRIC CO |
698,746 |
17,902 |
1.43% |
|
SH |
| 39 |
GOOGLE INC |
30,639 |
17,690 |
1.42% |
|
SH |
| 40 |
FACEBOOK INC |
207,508 |
16,401 |
1.31% |
|
SH |
| 41 |
LIBERTY GLOBAL PLC |
398,613 |
16,349 |
1.31% |
|
SH |
| 42 |
MCKESSON CORP |
82,744 |
16,108 |
1.29% |
|
SH |
| 43 |
CVS HEALTH CORP |
198,685 |
15,813 |
1.27% |
|
SH |
| 44 |
ALLERGAN PLC |
59,060 |
14,250 |
1.14% |
|
SH |
| 45 |
NOBLE ENERGY INC |
202,545 |
13,846 |
1.11% |
|
SH |
| 46 |
SCHLUMBERGER LTD |
122,900 |
12,498 |
1.00% |
|
SH |
| 47 |
O REILLY AUTOMOTIVE INC NEW |
81,483 |
12,252 |
0.98% |
|
SH |
| 48 |
ILLINOIS TOOL WKS INC |
125,380 |
10,585 |
0.85% |
|
SH |
| 49 |
SERVICENOW INC |
179,629 |
10,559 |
0.85% |
|
SH |
| 50 |
KNOWLES CORP COM |
380,494 |
10,083 |
0.81% |
|
SH |
