| 1 |
YUM BRANDS INC |
94,290 |
7,109 |
1.40% |
|
|
| 2 |
YPF SOCIEDAD ANONIMA |
8,000 |
249 |
0.05% |
|
|
| 3 |
XYLEM INC |
230,372 |
8,390 |
1.65% |
|
|
| 4 |
WTS BION ENVIRONMENTAL TECH IN |
12,500 |
0 |
0.00% |
|
|
| 5 |
WORLDWIDE MEDICAL CORP DEL |
28,850 |
0 |
0.00% |
|
|
| 6 |
WELLS FARGO & CO NEW |
167,804 |
8,347 |
1.64% |
|
|
| 7 |
WAL-MART STORES INC |
6,863 |
525 |
0.10% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
6,790 |
323 |
0.06% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
221,601 |
8,993 |
1.77% |
|
|
| 10 |
UNITED TECHNOLOGIES CORP |
103,450 |
12,087 |
2.38% |
|
|
| 11 |
UNITED STATES 12 MONTH OIL FUN |
6,000 |
264 |
0.05% |
|
|
| 12 |
UNION PAC CORP |
78,600 |
14,750 |
2.91% |
|
|
| 13 |
Tiger X Medical Inc. |
285,714 |
25 |
0.00% |
|
|
| 14 |
Tesla Motors Inc |
2,180 |
454 |
0.09% |
|
|
| 15 |
TEXAS INSTRS INC |
7,500 |
354 |
0.07% |
|
|
| 16 |
Stratasys Ltd |
68,990 |
7,319 |
1.44% |
|
|
| 17 |
Spectra Energy Corp Com |
10,485 |
387 |
0.08% |
|
|
| 18 |
STANDARD PAC CORP |
67,100 |
558 |
0.11% |
|
|
| 19 |
SPECTRUM GROUP INTL IN COM |
158,400 |
97 |
0.02% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
93,538 |
17,493 |
3.45% |
|
|
| 21 |
SPDR INDEX SHARES FUNDS SPDR E |
186,420 |
7,953 |
1.57% |
|
|
| 22 |
SPDR DOW JONES INDL AVRG ETF |
2,605 |
428 |
0.08% |
|
|
| 23 |
SOUTHERN CO |
6,641 |
292 |
0.06% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
33,607 |
2,993 |
0.59% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
48,620 |
2,094 |
0.41% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
78,728 |
4,120 |
0.81% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
136,512 |
3,050 |
0.60% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
44,542 |
2,605 |
0.51% |
|
|
| 29 |
SELECT SECTOR SPDR FUND SHS BE |
60,049 |
3,886 |
0.77% |
|
|
| 30 |
SEALED AIR CORP NEW |
17,800 |
585 |
0.12% |
|
|
| 31 |
SCHLUMBERGER LTD |
142,768 |
13,920 |
2.74% |
|
|
| 32 |
SAPPHIRE IND CORP UTS ESCROW |
39,000 |
0 |
0.00% |
|
|
| 33 |
SAP SE |
95,965 |
7,803 |
1.54% |
|
|
| 34 |
S&P MidCap 400 Spdrs |
1,350 |
338 |
0.07% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
9,607 |
702 |
0.14% |
|
|
| 36 |
RIO TINTO PLC |
6,794 |
379 |
0.07% |
|
|
| 37 |
QUALCOMM INC |
171,131 |
13,495 |
2.66% |
|
|
| 38 |
Powershares QQQ Trust |
5,125 |
449 |
0.09% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
18,200 |
1,467 |
0.29% |
|
|
| 40 |
POWERSHARES ETF TRUST |
45,944 |
1,226 |
0.24% |
|
|
| 41 |
POWERSHARES ETF TRUST |
8,970 |
316 |
0.06% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
33,006 |
2,702 |
0.53% |
|
|
| 43 |
PFIZER INC |
83,533 |
2,683 |
0.53% |
|
|
| 44 |
PEPSICO INC |
13,327 |
1,113 |
0.22% |
|
|
| 45 |
PC GROUP INC COM |
100,689 |
0 |
0.00% |
|
|
| 46 |
OREXIGEN THERAPEUTICS INC COM |
12,500 |
81 |
0.02% |
|
|
| 47 |
NIKE INC |
142,251 |
10,507 |
2.07% |
|
|
| 48 |
MONDELEZ INTL INC |
19,285 |
666 |
0.13% |
|
|
| 49 |
MICROSOFT CORP |
325,242 |
13,332 |
2.63% |
|
|
| 50 |
MERCK & CO INC |
344,441 |
19,554 |
3.85% |
|
|
