| 1 |
3-D SYS CORP DEL |
135,864 |
8,036 |
1.58% |
|
|
| 2 |
3M CO |
7,071 |
959 |
0.19% |
|
|
| 3 |
A-MARK PRECIOUS METALS INC |
39,600 |
520 |
0.10% |
|
|
| 4 |
ALTRIA GROUP INC |
43,431 |
1,626 |
0.32% |
|
|
| 5 |
AMAZON COM INC |
28,408 |
9,555 |
1.88% |
|
|
| 6 |
AMERICAN EXPRESS CO |
121,930 |
10,977 |
2.16% |
|
|
| 7 |
AMGEN INC |
6,144 |
758 |
0.15% |
|
|
| 8 |
APPLE INC |
27,558 |
14,791 |
2.91% |
|
|
| 9 |
APTARGROUP INC |
114,618 |
7,576 |
1.49% |
|
|
| 10 |
ARMOUR RESIDENTIAL REIT |
20,000 |
82 |
0.02% |
|
|
| 11 |
AT&T Inc New |
6,115 |
214 |
0.04% |
|
|
| 12 |
Accenture PLC Ireland Class A |
85,075 |
6,782 |
1.34% |
|
|
| 13 |
BANK AMER CORP |
15,000 |
258 |
0.05% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
8,775 |
1,097 |
0.22% |
|
|
| 15 |
BION ENVIRNMNTL TECH |
25,000 |
19 |
0.00% |
|
|
| 16 |
BLACK DIAMOND INC |
12,000 |
147 |
0.03% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
39,516 |
2,053 |
0.40% |
|
|
| 18 |
CHECK POINT SOFTWARE TECH LT |
134,330 |
9,085 |
1.79% |
|
|
| 19 |
CHEVRON CORP NEW |
121,922 |
14,498 |
2.86% |
|
|
| 20 |
CISCO SYS INC |
40,000 |
897 |
0.18% |
|
|
| 21 |
COCA COLA CO |
236,635 |
9,148 |
1.80% |
|
|
| 22 |
CUMMINS INC |
60,243 |
8,976 |
1.77% |
|
|
| 23 |
DATALOGIC INTL INC |
22,000 |
0 |
0.00% |
|
|
| 24 |
DEERE & CO |
16,836 |
1,529 |
0.30% |
|
|
| 25 |
DISNEY WALT CO |
253,959 |
20,335 |
4.01% |
|
|
| 26 |
DirectTV Com |
9,536 |
729 |
0.14% |
|
|
| 27 |
Duke Energy Corp |
3,134 |
223 |
0.04% |
|
|
| 28 |
E M C CORP MASS COM |
270,250 |
7,408 |
1.46% |
|
|
| 29 |
EQT CORP |
3,000 |
291 |
0.06% |
|
|
| 30 |
EXPRESS SCRIPTS HOLDING COMPAN |
5,185 |
389 |
0.08% |
|
|
| 31 |
EXXON MOBIL CORP |
86,262 |
8,426 |
1.66% |
|
|
| 32 |
FEDEX CORP |
63,615 |
8,433 |
1.66% |
|
|
| 33 |
FLUOR CORP NEW |
136,261 |
10,592 |
2.09% |
|
|
| 34 |
GABRIEL TECHNOLOGIES CP |
25,000 |
0 |
0.00% |
|
|
| 35 |
GENERAL ELECTRIC CO |
572,344 |
14,818 |
2.92% |
|
|
| 36 |
GENERAL MLS INC |
24,575 |
1,273 |
0.25% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
61,077 |
10,008 |
1.97% |
|
|
| 38 |
GOOGLE INC |
13,394 |
14,928 |
2.94% |
|
|
| 39 |
HONEYWELL INTL INC |
7,291 |
676 |
0.13% |
|
|
| 40 |
Hudson Pacific Properties Inc |
23,000 |
531 |
0.10% |
|
|
| 41 |
IMPERVA INC |
70,855 |
3,947 |
0.78% |
|
|
| 42 |
INTEL CORP |
294,916 |
7,613 |
1.50% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
9,553 |
1,839 |
0.36% |
|
|
| 44 |
ISHARES TR |
88,385 |
8,048 |
1.59% |
|
|
| 45 |
ISHARES TR |
6,562 |
655 |
0.13% |
|
|
| 46 |
ISHARES TR |
86,260 |
2,966 |
0.58% |
|
|
| 47 |
ISHARES TR |
86,450 |
20,437 |
4.03% |
|
|
| 48 |
JAVO BEVERAGE CO INC |
80,000 |
0 |
0.00% |
|
|
| 49 |
JOHNSON & JOHNSON |
156,230 |
15,346 |
3.02% |
|
|
| 50 |
JPMORGAN CHASE & CO |
206,875 |
12,559 |
2.47% |
|
|
