| 1 |
BERKSHIRE HATHAWAY INC DEL |
1 |
187 |
0.01% |
|
|
| 2 |
INSULET CORPORATION |
5,000 |
237 |
0.02% |
|
|
| 3 |
MICROSOFT $40 CALL 1/17/2015 |
8,913 |
2,986 |
0.19% |
|
|
| 4 |
EOG Resources Inc |
9,785 |
1,920 |
0.12% |
|
|
| 5 |
GRAINGER W W INC |
13,110 |
3,312 |
0.21% |
|
|
| 6 |
SPROTT PHYSICAL GOLD TRUST |
13,960 |
149 |
0.01% |
|
|
| 7 |
TEEKAY CORPORATION |
15,690 |
882 |
0.06% |
|
|
| 8 |
REINSURANCE GROUP AMER INC |
16,879 |
1,344 |
0.09% |
|
|
| 9 |
LIONS GATE ENTERTN |
21,177 |
566 |
0.04% |
|
|
| 10 |
Cinedigm Corp |
21,351 |
55 |
0.00% |
|
|
| 11 |
AMAZON COM INC |
22,117 |
7,439 |
0.48% |
|
|
| 12 |
RANGE RES CORP |
23,730 |
1,969 |
0.13% |
|
|
| 13 |
QUALCOMM INC |
23,965 |
1,890 |
0.12% |
|
|
| 14 |
SAN JUAN BASIN RTY TR |
25,000 |
441 |
0.03% |
|
|
| 15 |
Allergan plc |
26,530 |
3,292 |
0.21% |
|
|
| 16 |
EXXON MOBIL CORP |
29,519 |
2,883 |
0.18% |
|
|
| 17 |
MICROSOFT $25 PUT 1/17/2015 |
31,274 |
5 |
0.00% |
|
|
| 18 |
ROCKWOOD HOLDINGS INC |
46,020 |
3,424 |
0.22% |
|
|
| 19 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
50,963 |
56,799 |
3.64% |
|
|
| 20 |
ULTRA PETROLEUM CORP |
68,940 |
1,854 |
0.12% |
|
|
| 21 |
US BANCORP DEL |
69,590 |
2,983 |
0.19% |
|
|
| 22 |
JPMORGAN CHASE & CO |
69,740 |
4,234 |
0.27% |
|
|
| 23 |
AMETEK INC NEW |
71,830 |
3,699 |
0.24% |
|
|
| 24 |
OCEANEERING INTL INC |
75,900 |
5,454 |
0.35% |
|
|
| 25 |
DISNEY WALT CO |
76,640 |
6,137 |
0.39% |
|
|
| 26 |
ANHEUSER BUSCH INBEV SA/NV |
81,725 |
8,606 |
0.55% |
|
|
| 27 |
ASML HOLDING N V N Y REGISTRY SHS |
86,000 |
8,029 |
0.51% |
|
|
| 28 |
V F CORP |
86,230 |
5,336 |
0.34% |
|
|
| 29 |
WYNN RESORTS LTD |
89,883 |
19,968 |
1.28% |
|
|
| 30 |
ALASKA AIR GROUP INC |
92,210 |
8,604 |
0.55% |
|
|
| 31 |
MACYS INC |
93,420 |
5,539 |
0.35% |
|
|
| 32 |
COSTAMARE INC |
96,140 |
2,067 |
0.13% |
|
|
| 33 |
NCR CORP NEW |
99,440 |
3,635 |
0.23% |
|
|
| 34 |
Ryanair Hldgs Plc Adr |
118,470 |
6,967 |
0.45% |
|
|
| 35 |
APPLE COMPUTER INC |
122,688 |
65,852 |
4.22% |
|
|
| 36 |
E M C CORP MASS COM |
123,600 |
3,388 |
0.22% |
|
|
| 37 |
TORO CO |
126,067 |
7,966 |
0.51% |
|
|
| 38 |
CHURCH & DWIGHT |
135,560 |
9,363 |
0.60% |
|
|
| 39 |
TOTAL S A |
187,000 |
12,267 |
0.79% |
|
|
| 40 |
UNILEVER PLC |
194,700 |
8,329 |
0.53% |
|
|
| 41 |
HALLIBURTON CO |
196,260 |
11,558 |
0.74% |
|
|
| 42 |
OIL STS INTL INC |
215,190 |
21,218 |
1.36% |
|
|
| 43 |
ECOLAB INC |
216,580 |
23,389 |
1.50% |
|
|
| 44 |
Former Charter Communication (Del 5/18/2016) |
217,340 |
26,776 |
1.72% |
|
|
| 45 |
THERMO FISHER SCIENTIFIC INC |
223,590 |
26,885 |
1.72% |
|
|
| 46 |
ISHARES TR |
226,000 |
10,911 |
0.70% |
|
|
| 47 |
ENI S P A |
230,000 |
11,539 |
0.74% |
|
|
| 48 |
NOVO-NORDISK A S |
230,000 |
10,500 |
0.67% |
|
|
| 49 |
QEP RES INC |
231,870 |
6,826 |
0.44% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
234,205 |
27,365 |
1.75% |
|
|
