| 1 |
BERKSHIRE HATHAWAY INC DEL |
19 |
4,747 |
0.30% |
|
|
| 2 |
FARMERS & MERCHANTS BANK OF LONG BEACH |
55 |
411 |
0.03% |
|
|
| 3 |
INTUITIVE SURGICAL INC |
345 |
264 |
0.02% |
|
|
| 4 |
J G Boswell Co. |
465 |
322 |
0.02% |
|
|
| 5 |
Berkshire Hathaway Class A 1/100 |
600 |
1,499 |
0.10% |
|
|
| 6 |
ISHARES TR |
934 |
222 |
0.01% |
|
|
| 7 |
Roche Dividend Right Cert |
1,000 |
255 |
0.02% |
|
|
| 8 |
SHIRE PLC |
1,314 |
229 |
0.01% |
|
|
| 9 |
BROADCOM LTD |
1,400 |
307 |
0.02% |
|
|
| 10 |
GRAINGER W W INC |
1,548 |
360 |
0.02% |
|
|
| 11 |
SPDR DOW JONES INDL AVRG ETF |
1,675 |
346 |
0.02% |
|
|
| 12 |
ISHARES TR |
1,774 |
204 |
0.01% |
|
|
| 13 |
RAYTHEON CO |
1,783 |
272 |
0.02% |
|
|
| 14 |
VANGUARD INDEX FDS |
2,226 |
271 |
0.02% |
|
|
| 15 |
ISHARES TRUST S&P 100 ETF |
2,425 |
254 |
0.02% |
|
|
| 16 |
ISHARES TR |
2,425 |
263 |
0.02% |
|
|
| 17 |
RYDEX ETF TRUST |
2,545 |
231 |
0.01% |
|
|
| 18 |
MARRIOTT INTL INC NEW |
2,552 |
240 |
0.02% |
|
|
| 19 |
ROCKWELL COLLINS INC |
2,577 |
250 |
0.02% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
2,605 |
814 |
0.05% |
|
|
| 21 |
VANGUARD SPECIALIZED FUNDS |
2,631 |
237 |
0.02% |
|
|
| 22 |
TORCHMARK CORP COM |
2,690 |
207 |
0.01% |
|
|
| 23 |
ISHARES TR |
2,850 |
395 |
0.03% |
|
|
| 24 |
ISHARES TR |
2,951 |
205 |
0.01% |
|
|
| 25 |
VANGUARD WORLD FD |
3,000 |
407 |
0.03% |
|
|
| 26 |
PRICE T ROWE GROUP INC |
3,020 |
206 |
0.01% |
|
|
| 27 |
ELECTRONIC ARTS INC |
3,065 |
274 |
0.02% |
|
|
| 28 |
ROCKWELL AUTOMATION INC |
3,176 |
495 |
0.03% |
|
|
| 29 |
POWERSHARES QQQ TRUST |
3,258 |
431 |
0.03% |
|
|
| 30 |
ZIMMER BIOMET HLDGS INC |
3,262 |
398 |
0.03% |
|
|
| 31 |
ISHARES TR |
3,410 |
311 |
0.02% |
|
|
| 32 |
DTE ENERGY CO |
3,432 |
350 |
0.02% |
|
|
| 33 |
CEDAR FAIR L P |
3,560 |
241 |
0.02% |
|
|
| 34 |
MSA SAFETY INC |
3,610 |
255 |
0.02% |
|
|
| 35 |
CVS HEALTH CORP |
3,627 |
285 |
0.02% |
|
|
| 36 |
ISHARES TR |
3,645 |
430 |
0.03% |
|
|
| 37 |
CME GROUP INC |
3,710 |
441 |
0.03% |
|
|
| 38 |
POLARIS INDS INC |
3,724 |
312 |
0.02% |
|
|
| 39 |
XILINX INC |
3,860 |
223 |
0.01% |
|
|
| 40 |
VANGUARD WHITEHALL FDS |
3,860 |
300 |
0.02% |
|
|
| 41 |
ALLEGION PUB LTD CO |
3,867 |
293 |
0.02% |
|
|
| 42 |
GALLAGHER ARTHUR J & CO |
3,900 |
221 |
0.01% |
|
|
| 43 |
MOODYS CORP |
3,990 |
447 |
0.03% |
|
|
| 44 |
ALLSTATE CORP |
4,019 |
328 |
0.02% |
|
|
| 45 |
DOMINION ENERGY INC |
4,044 |
314 |
0.02% |
|
|
| 46 |
VANGUARD SCOTTSDALE FDS |
4,075 |
352 |
0.02% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
4,202 |
217 |
0.01% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
4,215 |
225 |
0.01% |
|
|
| 49 |
ANADARKO PETE CORP |
4,296 |
266 |
0.02% |
|
|
| 50 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
4,311 |
470 |
0.03% |
|
|
