| 1 |
ADOBE INC |
4,600 |
340 |
0.22% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
1,750 |
265 |
0.18% |
|
|
| 3 |
ALASKA AIR GROUP INC |
9,800 |
649 |
0.43% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
6,700 |
558 |
0.37% |
|
|
| 5 |
ALLERGAN PLC |
2,950 |
878 |
0.58% |
|
|
| 6 |
ALTRIA GROUP INC |
24,508 |
1,226 |
0.81% |
|
|
| 7 |
AMAZON COM INC |
12,275 |
4,568 |
3.02% |
|
|
| 8 |
AMERICAN EXPRESS CO |
15,600 |
1,219 |
0.81% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
8,653 |
474 |
0.31% |
|
|
| 10 |
AMGEN INC |
6,727 |
1,075 |
0.71% |
|
|
| 11 |
APPLE INC |
174,519 |
21,715 |
14.37% |
|
|
| 12 |
AUTOZONE INC |
1,000 |
682 |
0.45% |
|
|
| 13 |
B & G FOODS INC NEW COM |
14,150 |
416 |
0.28% |
|
|
| 14 |
BAIDU INC |
1,300 |
271 |
0.18% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
10 |
2,175 |
1.44% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
10,879 |
1,570 |
1.04% |
|
|
| 17 |
BIOGEN INC |
920 |
388 |
0.26% |
|
|
| 18 |
BLACKROCK INC |
637 |
233 |
0.15% |
|
|
| 19 |
BLACKSTONE GROUP L P |
27,228 |
1,059 |
0.70% |
|
|
| 20 |
BOEING CO |
11,350 |
1,703 |
1.13% |
|
|
| 21 |
BP PRUDHOE BAY RTY TR |
5,200 |
303 |
0.20% |
|
|
| 22 |
CANADIAN PAC RY LTD |
1,500 |
274 |
0.18% |
|
|
| 23 |
CATERPILLAR INC |
6,250 |
500 |
0.33% |
|
|
| 24 |
CHEVRON CORP NEW |
21,470 |
2,254 |
1.49% |
|
|
| 25 |
CHIPOTLE MEXICAN GRILL INC |
8,482 |
5,518 |
3.65% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
3,000 |
208 |
0.14% |
|
|
| 27 |
COSTCO WHSL CORP NEW |
2,750 |
417 |
0.28% |
|
|
| 28 |
CUMMINS INC |
2,000 |
277 |
0.18% |
|
|
| 29 |
CVS HEALTH CORP |
5,025 |
519 |
0.34% |
|
|
| 30 |
DEERE & CO |
2,550 |
224 |
0.15% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
8,223 |
370 |
0.24% |
|
|
| 32 |
DISNEY WALT CO |
9,393 |
985 |
0.65% |
|
|
| 33 |
DOLLAR TREE INC |
3,000 |
243 |
0.16% |
|
|
| 34 |
DOW CHEM CO |
9,535 |
457 |
0.30% |
|
|
| 35 |
DR PEPPER SNAPPLE GROUP INC |
2,587 |
203 |
0.13% |
|
|
| 36 |
DUNKIN BRANDS GROUP INC COM |
4,250 |
202 |
0.13% |
|
|
| 37 |
ENERGY TRANSFER PRTNRS L P |
3,600 |
201 |
0.13% |
|
|
| 38 |
EXXON MOBIL CORP |
15,630 |
1,329 |
0.88% |
|
|
| 39 |
FACEBOOK INC |
13,000 |
1,069 |
0.71% |
|
|
| 40 |
GENERAL ELECTRIC CO |
37,894 |
940 |
0.62% |
|
|
| 41 |
GILEAD SCIENCES INC |
9,850 |
967 |
0.64% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
20,000 |
3,759 |
2.49% |
|
|
| 43 |
GOOGLE INC |
4,395 |
2,402 |
1.59% |
|
|
| 44 |
HOME DEPOT INC |
2,907 |
330 |
0.22% |
|
|
| 45 |
ICAHN ENTERPRISES LP |
2,500 |
224 |
0.15% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
12,798 |
2,054 |
1.36% |
|
|
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
15,045 |
8,345 |
5.52% |
|
|
| 48 |
ISHARES TR |
9,550 |
1,188 |
0.79% |
|
|
| 49 |
JOHNSON & JOHNSON |
12,414 |
1,249 |
0.83% |
|
|
| 50 |
JPMORGAN CHASE & CO |
27,984 |
1,695 |
1.12% |
|
|
