| 1 |
3-D SYS CORP DEL |
4,500 |
209 |
0.10% |
|
|
| 2 |
ADOBE INC |
4,600 |
318 |
0.14% |
|
|
| 3 |
ALASKA AIR GROUP INC |
9,000 |
392 |
0.18% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
3,600 |
320 |
0.15% |
|
|
| 5 |
ALTRIA GROUP INC |
39,508 |
1,815 |
0.83% |
|
|
| 6 |
AMAZON COM INC |
21,225 |
6,844 |
3.11% |
|
|
| 7 |
AMERICAN EXPRESS CO |
26,850 |
2,350 |
1.07% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
13,256 |
716 |
0.33% |
|
|
| 9 |
AMGEN INC |
6,727 |
945 |
0.43% |
|
|
| 10 |
APPLE INC |
182,715 |
18,409 |
8.38% |
|
|
| 11 |
AUTOZONE INC |
1,900 |
968 |
0.44% |
|
|
| 12 |
Atlas Energy LP |
5,750 |
253 |
0.12% |
|
|
| 13 |
B & G FOODS INC NEW COM |
21,728 |
599 |
0.27% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
11 |
2,276 |
1.04% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
2,438 |
337 |
0.15% |
|
|
| 16 |
BLACKSTONE GROUP L P |
94,400 |
2,972 |
1.35% |
|
|
| 17 |
BOEING CO |
10,350 |
1,318 |
0.60% |
|
|
| 18 |
BP PRUDHOE BAY RTY TR |
6,725 |
634 |
0.29% |
|
|
| 19 |
CATERPILLAR INC |
11,250 |
1,114 |
0.51% |
|
|
| 20 |
CHEVRON CORP NEW |
23,300 |
2,780 |
1.26% |
|
|
| 21 |
CHIPOTLE MEXICAN GRILL INC |
7,600 |
5,066 |
2.31% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
4,600 |
300 |
0.14% |
|
|
| 23 |
CONCHO RESOURCES |
3,000 |
376 |
0.17% |
|
|
| 24 |
CONSOLIDATED EDISON INC |
26,925 |
1,526 |
0.69% |
|
|
| 25 |
COSTCO WHSL CORP NEW |
1,850 |
232 |
0.11% |
|
|
| 26 |
CUMMINS INC |
4,500 |
594 |
0.27% |
|
|
| 27 |
CVS HEALTH CORP |
3,025 |
241 |
0.11% |
|
|
| 28 |
DEERE & CO |
3,300 |
271 |
0.12% |
|
|
| 29 |
DELTA AIRLINES INC DEL |
11,500 |
416 |
0.19% |
|
|
| 30 |
DISNEY WALT CO |
7,443 |
663 |
0.30% |
|
|
| 31 |
DOW CHEM CO |
14,750 |
773 |
0.35% |
|
|
| 32 |
DUNKIN BRANDS GROUP INC COM |
6,250 |
280 |
0.13% |
|
|
| 33 |
EXXON MOBIL CORP |
20,400 |
1,919 |
0.87% |
|
|
| 34 |
FACEBOOK INC |
8,550 |
676 |
0.31% |
|
|
| 35 |
GENERAL ELECTRIC CO |
145,150 |
3,719 |
1.69% |
|
|
| 36 |
GENERAL MTRS CO |
7,250 |
232 |
0.11% |
|
|
| 37 |
GILEAD SCIENCES INC |
8,350 |
889 |
0.40% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
21,800 |
4,002 |
1.82% |
|
|
| 39 |
GOOGLE INC |
13,545 |
7,820 |
3.56% |
|
|
| 40 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
1,000 |
237 |
0.11% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
30,148 |
5,723 |
2.60% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
19,537 |
11,496 |
5.23% |
|
|
| 43 |
ISHARES TR |
12,750 |
1,394 |
0.63% |
|
|
| 44 |
JOHNSON & JOHNSON |
12,700 |
1,354 |
0.62% |
|
|
| 45 |
JPMORGAN CHASE & CO |
35,998 |
2,169 |
0.99% |
|
|
| 46 |
KEURIG GREEN MTN INC |
3,000 |
390 |
0.18% |
|
|
| 47 |
LAS VEGAS SANDS CORP |
12,320 |
766 |
0.35% |
|
|
| 48 |
LOCKHEED MARTIN CORP |
6,500 |
1,188 |
0.54% |
|
|
| 49 |
MASTERCARD INCORPORATED |
125,000 |
9,240 |
4.20% |
|
|
| 50 |
MCDONALDS CORP |
61,985 |
5,877 |
2.67% |
|
|
