| 1 |
APPLE INC |
167,534 |
18,926 |
10.21% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
94,124 |
20,364 |
10.99% |
|
|
| 3 |
MASTERCARD INCORPORATED |
78,499 |
7,989 |
4.31% |
|
|
| 4 |
GENERAL ELECTRIC CO |
75,090 |
2,224 |
1.20% |
|
|
| 5 |
B & G FOODS INC NEW COM |
62,417 |
3,070 |
1.66% |
|
|
| 6 |
UNILEVER N V |
54,444 |
2,510 |
1.35% |
|
|
| 7 |
STARBUCKS CORP |
45,650 |
2,472 |
1.33% |
|
|
| 8 |
MICROSOFT CORP |
45,450 |
2,617 |
1.41% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
41,347 |
2,149 |
1.16% |
|
|
| 10 |
BLACKSTONE GROUP L P |
37,825 |
966 |
0.52% |
|
|
| 11 |
ALTRIA GROUP INC |
32,795 |
2,074 |
1.12% |
|
|
| 12 |
KRAFT HEINZ CO |
30,200 |
2,703 |
1.46% |
|
|
| 13 |
SPDR DOW JONES INDL AVRG ETF |
29,411 |
5,377 |
2.90% |
|
|
| 14 |
JPMORGAN CHASE & CO |
28,612 |
1,905 |
1.03% |
|
|
| 15 |
WAL-MART STORES INC |
28,100 |
2,027 |
1.09% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
27,750 |
2,001 |
1.08% |
|
|
| 17 |
FACEBOOK INC |
26,600 |
3,412 |
1.84% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
25,975 |
4,189 |
2.26% |
|
|
| 19 |
EXXON MOBIL CORP |
22,400 |
1,955 |
1.05% |
|
|
| 20 |
DISNEY WALT CO |
21,143 |
1,963 |
1.06% |
|
|
| 21 |
PHILIP MORRIS INTL INC |
19,760 |
1,920 |
1.04% |
|
|
| 22 |
MCDONALDS CORP |
18,850 |
2,175 |
1.17% |
|
|
| 23 |
ALASKA AIR GROUP INC |
17,250 |
1,136 |
0.61% |
|
|
| 24 |
WELLS FARGO & CO NEW |
17,000 |
753 |
0.41% |
|
|
| 25 |
AMAZON COM INC |
15,774 |
13,208 |
7.13% |
|
|
| 26 |
ISHARES TR |
15,750 |
1,496 |
0.81% |
|
|
| 27 |
ALPHABET INC |
15,340 |
12,334 |
6.66% |
|
|
| 28 |
PFIZER INC |
15,250 |
517 |
0.28% |
|
|
| 29 |
HOME DEPOT INC |
13,450 |
1,731 |
0.93% |
|
|
| 30 |
CHEVRON CORP NEW |
13,270 |
1,366 |
0.74% |
|
|
| 31 |
NIKE INC |
12,900 |
679 |
0.37% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
12,350 |
1,883 |
1.02% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
11,945 |
1,214 |
0.66% |
|
|
| 34 |
LOCKHEED MARTIN CORP |
11,800 |
2,829 |
1.53% |
|
|
| 35 |
JOHNSON & JOHNSON |
11,800 |
1,394 |
0.75% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
11,460 |
221 |
0.12% |
|
|
| 37 |
HERMES INTL NPV |
11,442 |
4,657 |
2.51% |
|
|
| 38 |
BOEING CO |
10,600 |
1,396 |
0.75% |
|
|
| 39 |
WALGREENS BOOTS ALLIANCE INC |
10,200 |
822 |
0.44% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
8,800 |
1,271 |
0.69% |
|
|
| 41 |
VISA INC |
8,800 |
728 |
0.39% |
|
|
| 42 |
UNDER ARMOUR INC |
8,750 |
338 |
0.18% |
|
|
| 43 |
PROSHARES TR |
8,500 |
462 |
0.25% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
8,009 |
719 |
0.39% |
|
|
| 45 |
AMGEN INC |
7,927 |
1,322 |
0.71% |
|
|
| 46 |
NETFLIX INC |
7,900 |
779 |
0.42% |
|
|
| 47 |
ADOBE INC |
7,400 |
803 |
0.43% |
|
|
| 48 |
MONDELEZ INTL INC |
7,176 |
315 |
0.17% |
|
|
| 49 |
SCHLUMBERGER LTD |
7,086 |
557 |
0.30% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
7,060 |
1,121 |
0.60% |
|
|
