| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGVIEW BROAD MARKET 3000 INDEX FUND | 775,908 | 119,973 | 20.73% | ||
| 2 | APPLE INC | 141,019 | 15,942 | 2.75% | ||
| 3 | MICROSOFT CORP | 197,959 | 11,402 | 1.97% | ||
| 4 | ISHARES TR | 83,988 | 10,766 | 1.86% | ||
| 5 | AMAZON COM INC | 10,165 | 8,511 | 1.47% | ||
| 6 | EXXON MOBIL CORP | 88,797 | 7,750 | 1.34% | ||
| 7 | FACEBOOK INC | 58,647 | 7,523 | 1.30% | ||
| 8 | JOHNSON & JOHNSON | 60,812 | 7,184 | 1.24% | ||
| 9 | ALPHABET INC | 7,673 | 6,170 | 1.07% | ||
| 10 | GENERAL ELECTRIC CO | 204,609 | 6,061 | 1.05% | ||
| 11 | ALPHABET INC | 7,755 | 6,028 | 1.04% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 40,268 | 5,818 | 1.01% | ||
| 13 | AT&T INC | 131,191 | 5,328 | 0.92% | ||
| 14 | JPMORGAN CHASE & CO | 77,516 | 5,162 | 0.89% | ||
| 15 | PROCTER AND GAMBLE CO | 56,738 | 5,092 | 0.88% | ||
| 16 | VERIZON COMMUNICATIONS INC | 96,771 | 5,030 | 0.87% | ||
| 17 | PFIZER INC | 129,988 | 4,403 | 0.76% | ||
| 18 | WELLS FARGO CO NEW | 97,302 | 4,309 | 0.74% | ||
| 19 | HOME DEPOT INC | 32,534 | 4,186 | 0.72% | ||
| 20 | COMCAST CORP NEW | 62,132 | 4,122 | 0.71% | ||
| 21 | VISA INC | 49,822 | 4,120 | 0.71% | ||
| 22 | CHEVRON CORP NEW | 40,031 | 4,120 | 0.71% | ||
| 23 | COCA COLA CO | 97,104 | 4,109 | 0.71% | ||
| 24 | PEPSICO INC | 36,854 | 4,009 | 0.69% | ||
| 25 | DISNEY WALT CO | 42,423 | 3,939 | 0.68% | ||
| 26 | INTEL CORP | 102,694 | 3,877 | 0.67% | ||
| 27 | MERCK & CO INC | 58,991 | 3,682 | 0.64% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 21,654 | 3,440 | 0.59% | ||
| 29 | UNITEDHEALTH GROUP INC | 24,509 | 3,431 | 0.59% | ||
| 30 | BANK AMER CORP | 218,976 | 3,427 | 0.59% | ||
| 31 | CISCO SYS INC | 107,236 | 3,402 | 0.59% | ||
| 32 | PHILIP MORRIS INTL INC | 33,814 | 3,287 | 0.57% | ||
| 33 | AMGEN INC | 19,640 | 3,276 | 0.57% | ||
| 34 | ALTRIA GROUP INC | 51,146 | 3,234 | 0.56% | ||
| 35 | CITIGROUP INC | 62,558 | 2,955 | 0.51% | ||
| 36 | ISHARES TR | 25,949 | 2,741 | 0.47% | ||
| 37 | GILEAD SCIENCES INC | 34,635 | 2,740 | 0.47% | ||
| 38 | 3M CO | 15,380 | 2,710 | 0.47% | ||
| 39 | ABBVIE INC | 42,303 | 2,668 | 0.46% | ||
| 40 | MCDONALDS CORP | 22,975 | 2,650 | 0.46% | ||
| 41 | MEDTRONIC PLC | 29,876 | 2,581 | 0.45% | ||
| 42 | MASTERCARD INCORPORATED | 25,194 | 2,564 | 0.44% | ||
| 43 | ORACLE CORP | 64,415 | 2,530 | 0.44% | ||
| 44 | CVS HEALTH CORP | 27,754 | 2,470 | 0.43% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 43,655 | 2,354 | 0.41% | ||
| 46 | SCHLUMBERGER LTD | 29,649 | 2,332 | 0.40% | ||
| 47 | WAL-MART STORES INC | 32,228 | 2,324 | 0.40% | ||
| 48 | HONEYWELL INTL INC | 19,892 | 2,319 | 0.40% | ||
| 49 | QUALCOMM INC | 32,761 | 2,244 | 0.39% | ||
| 50 | ISHARES TR | 21,434 | 2,233 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | ZIOPHARM ONCOLOGY INC | 12,897 | 73 | 0.00% | ||
| 1352 | EARTHLINK HOLDINGS ORD | 11,155 | 69 | 0.00% | ||
| 1353 | CERUS CORPORATION | 10,797 | 67 | 0.00% | ||
| 1354 | MANITOWOC INC | 13,929 | 67 | 0.00% | ||
| 1355 | TETRA TECHNOLOGIES INC DEL COM | 10,002 | 61 | 0.00% | ||
| 1356 | PDL BIOPHARMA INC | 18,090 | 61 | 0.00% | ||
| 1357 | NOVAVAX INC | 28,660 | 60 | 0.00% | ||
| 1358 | COBALT INTL ENERGY INC | 44,779 | 56 | 0.00% | ||
| 1359 | ANWORTH MORTGAGE ASSET CP | 10,483 | 52 | 0.00% | ||
| 1360 | WMI HOLDINGS CORP. | 21,548 | 50 | 0.00% | ||
| 1361 | EXTREME NETWORKS COM | 10,972 | 49 | 0.00% | ||
| 1362 | GLOBALSTAR INC | 40,096 | 49 | 0.00% | ||
| 1363 | ARENA PHARMACEUTICALS INC | 26,026 | 46 | 0.00% | ||
| 1364 | CELLDEX THERAPEUTICS INC NEW | 10,466 | 42 | 0.00% | ||
| 1365 | DHT HOLDINGS INC | 10,053 | 42 | 0.00% | ||
| 1366 | TERRAFORM GLOBAL INC CL A | 10,003 | 41 | 0.00% | ||
| 1367 | COWEN GROUP INC NEW | 11,165 | 41 | 0.00% | ||
| 1368 | OCWEN FINL CORP | 11,020 | 40 | 0.00% | ||
| 1369 | Mueller Industries Inc | 10,457 | 38 | 0.00% | ||
| 1370 | GERON CORP | 16,024 | 36 | 0.00% | ||
| 1371 | RAIT FINANCIAL TRUST | 10,051 | 34 | 0.00% | ||
| 1372 | ATLANTIC PWR CORP | 13,356 | 33 | 0.00% | ||
| 1373 | PLUG POWER INC | 19,389 | 33 | 0.00% | ||
| 1374 | Teekay Tankers Ltd. | 12,763 | 32 | 0.00% | ||
| 1375 | BIOSCRIP INC | 10,863 | 31 | 0.00% | ||
| 1376 | Curis, Inc | 11,849 | 31 | 0.00% | ||
| 1377 | PARKER DRILLING COMPANY | 13,240 | 29 | 0.00% | ||
| 1378 | GLU MOBILE INC | 11,269 | 25 | 0.00% | ||
| 1379 | LADENBURG THALMAN FIN SVCS I COM | 11,033 | 25 | 0.00% | ||
| 1380 | HOVNANIAN ENTERPRISES, INC. | 13,342 | 23 | 0.00% | ||
| 1381 | Abraxas Petroleum Corp | 13,352 | 23 | 0.00% | ||
| 1382 | MANNKIND CORP. | 34,428 | 21 | 0.00% | ||
| 1383 | Durect Corp Com | 13,401 | 19 | 0.00% | ||
| 1384 | EXCO RESOURCES INC | 15,367 | 16 | 0.00% | ||
| 1385 | GALENA BIOPHARMA INC | 19,454 | 7 | 0.00% |