| 1 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.02% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
2,245 |
325 |
0.03% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
5,000 |
280 |
0.02% |
|
|
| 4 |
DISNEY WALT CO |
6,390 |
625 |
0.05% |
|
|
| 5 |
GRAINGER W W INC |
7,040 |
1,600 |
0.14% |
|
|
| 6 |
PERRIGO CO PLC |
7,920 |
718 |
0.06% |
|
|
| 7 |
BIOTIME INC |
11,800 |
31 |
0.00% |
|
|
| 8 |
BUNGE LIMITED |
13,210 |
781 |
0.07% |
|
|
| 9 |
VALSPAR CORP |
14,430 |
1,559 |
0.14% |
|
|
| 10 |
LENNAR |
16,620 |
766 |
0.07% |
|
|
| 11 |
REINSURANCE GROUP AMER INC |
16,879 |
1,637 |
0.14% |
|
|
| 12 |
APPLIED DNA |
20,000 |
65 |
0.01% |
|
|
| 13 |
MSC INDL DIRECT INC |
20,950 |
1,478 |
0.13% |
|
|
| 14 |
ALPHABET INC |
20,962 |
14,508 |
1.26% |
|
|
| 15 |
RETAIL OPPORTUNITY INVTS COR |
21,000 |
455 |
0.04% |
|
|
| 16 |
EXXON MOBIL CORP |
25,250 |
2,367 |
0.20% |
|
|
| 17 |
DONALDSON INC |
25,540 |
878 |
0.08% |
|
|
| 18 |
TJX COS INC NEW |
26,510 |
2,047 |
0.18% |
|
|
| 19 |
LABORATORY CORP AMER HLDGS |
27,120 |
3,533 |
0.31% |
|
|
| 20 |
POST HLDGS INC |
27,160 |
2,246 |
0.19% |
|
|
| 21 |
LIONS GATE ENTERTN |
27,636 |
559 |
0.05% |
|
|
| 22 |
ALPHABET INC |
27,934 |
19,652 |
1.70% |
|
|
| 23 |
UNION PAC CORP |
28,200 |
2,461 |
0.21% |
|
|
| 24 |
SEMPRA ENERGY |
29,780 |
3,396 |
0.29% |
|
|
| 25 |
DOMINION ENERGY INC |
32,020 |
2,495 |
0.22% |
|
|
| 26 |
MEDTRONIC PLC |
32,220 |
2,796 |
0.24% |
|
|
| 27 |
ECOLAB INC |
36,273 |
4,302 |
0.37% |
|
|
| 28 |
ALLSTATE CORP |
36,760 |
2,571 |
0.22% |
|
|
| 29 |
MADISON SQUARE GARDEN CO NEW |
38,499 |
6,642 |
0.58% |
|
|
| 30 |
BLACKSTONE GROUP L P |
39,500 |
969 |
0.08% |
|
|
| 31 |
Heartware International, Inc. |
40,390 |
2,333 |
0.20% |
|
|
| 32 |
ST JUDE MED INC |
40,430 |
3,154 |
0.27% |
|
|
| 33 |
DIAMONDBACK ENERGY INC |
40,690 |
3,711 |
0.32% |
|
|
| 34 |
HCA HOLDINGS INC |
40,940 |
3,153 |
0.27% |
|
|
| 35 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
42,000 |
294 |
0.03% |
|
|
| 36 |
CHICAGO BRIDGE & IRON CO N V |
52,090 |
1,804 |
0.16% |
|
|
| 37 |
PRIVATEBANCORP INC |
54,990 |
2,421 |
0.21% |
|
|
| 38 |
SYNCHRONY FINL |
59,424 |
1,502 |
0.13% |
|
|
| 39 |
WAL-MART STORES INC |
63,190 |
4,614 |
0.40% |
|
|
| 40 |
DIAMOND RESORTS INTL INC COM |
64,210 |
1,924 |
0.17% |
|
|
| 41 |
QUANTA SVCS INC |
67,790 |
1,567 |
0.14% |
|
|
| 42 |
BROADCOM LTD |
82,090 |
12,757 |
1.10% |
|
|
| 43 |
BAKER HUGHES INC |
84,420 |
3,810 |
0.33% |
|
|
| 44 |
D R HORTON INC |
94,950 |
2,989 |
0.26% |
|
|
| 45 |
RAYTHEON CO |
106,910 |
14,534 |
1.26% |
|
|
| 46 |
ALLERGAN PLC |
107,556 |
24,855 |
2.15% |
|
|
| 47 |
WCI COMMUNITIES ORD |
114,584 |
1,937 |
0.17% |
|
|
| 48 |
NEWELL BRANDS |
116,735 |
5,670 |
0.49% |
|
|
| 49 |
ANHEUSER BUSCH INBEV SA/NV |
118,204 |
15,565 |
1.35% |
|
|
| 50 |
HOME DEPOT INC |
126,095 |
16,101 |
1.39% |
|
|
