| 1 |
BERKSHIRE HATHAWAY INC DEL |
2 |
374,700 |
0.08% |
|
|
| 2 |
WHIRLPOOL CORP |
1,500 |
224,190 |
0.05% |
|
|
| 3 |
AMGEN INC |
1,973 |
243,350 |
0.05% |
|
|
| 4 |
PEPSICO INC |
2,686 |
224,281 |
0.05% |
|
|
| 5 |
NESTLE SA SPONSORED ADR REPSTG |
3,000 |
225,660 |
0.05% |
|
|
| 6 |
OCCIDENTAL PETE CORP DEL |
3,020 |
287,776 |
0.06% |
|
|
| 7 |
AMERICAN EXPRESS CO |
3,400 |
306,102 |
0.07% |
|
|
| 8 |
BERKSHIRE HATHAWAY B |
3,450 |
431,146 |
0.10% |
|
|
| 9 |
UNION PAC CORP |
3,500 |
656,810 |
0.15% |
|
|
| 10 |
ISHARES TR |
3,500 |
407,190 |
0.09% |
|
|
| 11 |
3M CO |
3,727 |
505,605 |
0.11% |
|
|
| 12 |
ILLINOIS TOOL WKS INC |
3,800 |
309,054 |
0.07% |
|
|
| 13 |
MOODYS CORP |
4,225 |
335,127 |
0.07% |
|
|
| 14 |
RAYTHEON CO |
4,672 |
461,547 |
0.10% |
|
|
| 15 |
COCA COLA CO |
5,700 |
220,362 |
0.05% |
|
|
| 16 |
Bank United |
6,500 |
226,005 |
0.05% |
|
|
| 17 |
MONDELEZ INTERNATIONAL INC |
7,390 |
255,324 |
0.06% |
|
|
| 18 |
NEXTERA ENERGY INC |
8,050 |
769,741 |
0.17% |
|
|
| 19 |
Zoetis Inc. CL A |
8,075 |
233,690 |
0.05% |
|
|
| 20 |
MANITOWOC INC COM |
8,500 |
267,325 |
0.06% |
|
|
| 21 |
BANK N S HALIFAX |
8,550 |
496,071 |
0.11% |
|
|
| 22 |
ABBOTT LABS |
8,556 |
329,492 |
0.07% |
|
|
| 23 |
GOOGLE INC |
8,597 |
9,581,442 |
2.14% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
8,835 |
723,321 |
0.16% |
|
|
| 25 |
ABBVIE INC |
9,056 |
465,478 |
0.10% |
|
|
| 26 |
ARADIGM CORP COM NO PAR NEW |
10,000 |
2,599 |
0.00% |
|
|
| 27 |
CHEVRON CORP NEW |
10,649 |
1,266,273 |
0.28% |
|
|
| 28 |
Allergan Inc. |
11,200 |
1,389,920 |
0.31% |
|
|
| 29 |
COVIDIEN PLC SHS |
11,255 |
829,043 |
0.19% |
|
|
| 30 |
WEC ENERGY CORP. |
11,605 |
540,213 |
0.12% |
|
|
| 31 |
EXXON MOBIL CORP |
12,405 |
1,211,720 |
0.27% |
|
|
| 32 |
ECOLAB INC |
12,500 |
1,349,875 |
0.30% |
|
|
| 33 |
GENERAL DYNAMICS CORP |
13,800 |
1,503,096 |
0.34% |
|
|
| 34 |
CATERPILLAR INC |
13,851 |
1,376,374 |
0.31% |
|
|
| 35 |
Altria Group, Inc. |
14,334 |
536,522 |
0.12% |
|
|
| 36 |
SCHLUMBERGER LTD |
15,548 |
1,515,930 |
0.34% |
|
|
| 37 |
HOME DEPOT INC |
19,085 |
1,510,196 |
0.34% |
|
|
| 38 |
KYTHERA BIOPHARMACEUTICALS I |
19,500 |
775,320 |
0.17% |
|
|
| 39 |
ISHARES TR |
20,700 |
1,391,040 |
0.31% |
|
|
| 40 |
OASIS PETE INC NEW |
20,900 |
872,157 |
0.19% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
23,051 |
1,096,536 |
0.24% |
|
|
| 42 |
MONSANTO CO NEW |
24,323 |
2,767,228 |
0.62% |
|
|
| 43 |
BANCO SANTANDER S A SPONSORED |
24,963 |
239,142 |
0.05% |
|
|
| 44 |
CBOE HLDGS INC |
25,780 |
1,459,148 |
0.33% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
27,555 |
2,220,933 |
0.50% |
|
|
| 46 |
MACYS INC |
27,900 |
1,654,191 |
0.37% |
|
|
| 47 |
ISHARES TR |
32,000 |
1,312,320 |
0.29% |
|
|
| 48 |
NIKE INC |
35,192 |
2,599,281 |
0.58% |
|
|
| 49 |
LKQ CORP |
37,000 |
974,950 |
0.22% |
|
|
| 50 |
Citigroup Inc |
38,268 |
1,821,557 |
0.41% |
|
|
