| 1 |
BERKSHIRE HATHAWAY INC-DEL CL |
1 |
226 |
0.01% |
|
|
| 2 |
JOHNSON & JOHNSON |
1,979 |
207 |
0.01% |
|
|
| 3 |
INSULET CORPORATION |
5,000 |
230 |
0.01% |
|
|
| 4 |
REINSURANCE GROUP AMER INC |
16,879 |
1,479 |
0.09% |
|
|
| 5 |
GOOGLE INC |
20,787 |
10,942 |
0.64% |
|
|
| 6 |
Cinedigm Corp |
21,351 |
35 |
0.00% |
|
|
| 7 |
DOMTAR CORP |
22,240 |
895 |
0.05% |
|
|
| 8 |
COPART INC |
23,780 |
868 |
0.05% |
|
|
| 9 |
LIONS GATE ENTERTN |
23,908 |
766 |
0.04% |
|
|
| 10 |
NANOSPHERE INC |
25,000 |
10 |
0.00% |
|
|
| 11 |
SAN JUAN BASIN RTY TR |
25,000 |
356 |
0.02% |
|
|
| 12 |
CAESARSTONE LTD |
25,140 |
1,504 |
0.09% |
|
|
| 13 |
INTERNATIONAL FLAVORS&FRAGRA |
27,650 |
2,803 |
0.16% |
|
|
| 14 |
VISA INC |
28,883 |
7,573 |
0.44% |
|
|
| 15 |
EXXON MOBIL CORP |
29,519 |
2,729 |
0.16% |
|
|
| 16 |
FIN SELECT SECTOR SPDR $26 CAL |
30,000 |
5 |
0.00% |
|
|
| 17 |
FIN SELECT SECTOR SPDR $26 CAL |
30,000 |
8 |
0.00% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
30,685 |
3,529 |
0.21% |
|
|
| 19 |
POLARIS INDS INC |
32,061 |
4,849 |
0.28% |
|
|
| 20 |
CKEC 2017-01-20 33.000 C A OPQ |
39,520 |
1,038 |
0.06% |
|
|
| 21 |
PERRIGO CO PLC |
39,940 |
6,676 |
0.39% |
|
|
| 22 |
VRINGO INC |
41,000 |
23 |
0.00% |
|
|
| 23 |
WISDOMTREE TR |
42,840 |
2,383 |
0.14% |
|
|
| 24 |
HONEYWELL INTL INC |
50,170 |
5,013 |
0.29% |
|
|
| 25 |
TE CONNECTIVITY LTD |
57,450 |
3,634 |
0.21% |
|
|
| 26 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
59,878 |
31,775 |
1.86% |
|
|
| 27 |
MOLSON COORS BREWING CO |
82,687 |
6,162 |
0.36% |
|
|
| 28 |
HOME DEPOT INC |
84,018 |
8,819 |
0.52% |
|
|
| 29 |
ASML HOLDING N V N Y REGISTRY SHS |
90,000 |
9,705 |
0.57% |
|
|
| 30 |
TJX COS INC NEW |
111,810 |
7,668 |
0.45% |
|
|
| 31 |
ECOLAB INC |
121,976 |
12,749 |
0.75% |
|
|
| 32 |
UNION PAC CORP |
127,690 |
15,212 |
0.89% |
|
|
| 33 |
DEAN FOODS CO NEW |
137,227 |
2,660 |
0.16% |
|
|
| 34 |
TORO CO |
137,507 |
8,774 |
0.51% |
|
|
| 35 |
NOVARTIS A G |
154,100 |
14,279 |
0.84% |
|
|
| 36 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
158,400 |
12,842 |
0.75% |
|
|
| 37 |
EXPEDIA INC DEL |
165,771 |
14,150 |
0.83% |
|
|
| 38 |
NXP SEMICONDUCTORS N V |
172,664 |
13,192 |
0.77% |
|
|
| 39 |
ANHEUSER BUSCH INBEV SA/NV |
182,081 |
20,451 |
1.20% |
|
|
| 40 |
PHILLIPS 66 |
183,048 |
13,125 |
0.77% |
|
|
| 41 |
L BRANDS INC |
188,920 |
16,351 |
0.96% |
|
|
| 42 |
SKYWORKS SOLUTIONS INC |
195,300 |
14,200 |
0.83% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
197,000 |
13,189 |
0.77% |
|
|
| 44 |
TOTAL S A |
198,000 |
10,138 |
0.59% |
|
|
| 45 |
BROOKFIELD INFRAST PARTNERS |
202,790 |
8,491 |
0.50% |
|
|
| 46 |
NOVO-NORDISK A S |
230,000 |
9,734 |
0.57% |
|
|
| 47 |
JPMORGAN CHASE & CO |
281,363 |
17,608 |
1.03% |
|
|
| 48 |
AMERICAN EXPRESS CO |
320,775 |
29,845 |
1.75% |
|
|
| 49 |
Allergan Inc |
323,262 |
68,722 |
4.02% |
|
|
| 50 |
DISNEY WALT CO |
356,393 |
33,569 |
1.96% |
|
|
