| 1 |
3M CO |
5,040 |
964 |
0.43% |
|
|
| 2 |
ACADIA PHARMACEUTICALS INC COM |
230,350 |
7,919 |
3.56% |
|
|
| 3 |
AERIE PHARMACEUTICALS INC COM |
57,100 |
2,589 |
1.16% |
|
|
| 4 |
AGRIUM INC |
21,820 |
2,084 |
0.94% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
87,250 |
9,408 |
4.23% |
|
|
| 6 |
ALPHABET INC |
11,800 |
9,788 |
4.40% |
|
|
| 7 |
ALPHABET INC |
5,280 |
4,476 |
2.01% |
|
|
| 8 |
AMAZON COM INC |
1,500 |
1,329 |
0.60% |
|
|
| 9 |
APPLE INC |
102,848 |
14,775 |
6.64% |
|
|
| 10 |
AT&T INC |
151,171 |
6,281 |
2.82% |
|
|
| 11 |
BAIDU INC |
6,500 |
1,121 |
0.50% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
5,650 |
941 |
0.42% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
2 |
499 |
0.22% |
|
|
| 14 |
BLACKROCK MUN 2030 TAR TERM |
63,500 |
1,437 |
0.65% |
|
|
| 15 |
BLACKROCK MUNI INTER DR FD I |
104,000 |
1,440 |
0.65% |
|
|
| 16 |
BOEING CO |
16,345 |
2,890 |
1.30% |
|
|
| 17 |
BROADCOM LTD |
30,315 |
6,637 |
2.98% |
|
|
| 18 |
CARRIZO OIL & GAS INC |
7,000 |
200 |
0.09% |
|
|
| 19 |
CBS CORP NEW |
145,711 |
10,106 |
4.54% |
|
|
| 20 |
CELGENE CORP |
65,000 |
8,087 |
3.63% |
|
|
| 21 |
CHARTER COMMUNICATIONS INC N |
5,093 |
1,667 |
0.75% |
|
|
| 22 |
CHECK POINT SOFTWARE TECH LT |
2,000 |
205 |
0.09% |
|
|
| 23 |
CISCO SYS INC |
7,625 |
257 |
0.12% |
|
|
| 24 |
CITIGROUPINC |
76,440 |
4,572 |
2.05% |
|
|
| 25 |
COCA COLA FEMSA S A B DE C V |
10,000 |
717 |
0.32% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
4,000 |
292 |
0.13% |
|
|
| 27 |
COMCAST CORP NEW |
103,604 |
3,894 |
1.75% |
|
|
| 28 |
CONCHO RESOURCES |
2,000 |
256 |
0.12% |
|
|
| 29 |
CVS HEALTH CORP |
7,000 |
549 |
0.25% |
|
|
| 30 |
DEERE & CO |
2,000 |
217 |
0.10% |
|
|
| 31 |
DISNEY WALT CO |
22,500 |
2,551 |
1.15% |
|
|
| 32 |
DOW CHEM CO |
94,325 |
5,993 |
2.69% |
|
|
| 33 |
EOG RES INC |
23,480 |
2,290 |
1.03% |
|
|
| 34 |
EXACT SCIENCES CORP |
10,000 |
236 |
0.11% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
12,500 |
823 |
0.37% |
|
|
| 36 |
FACEBOOK INC |
40,800 |
5,795 |
2.60% |
|
|
| 37 |
FEDEX CORP |
2,500 |
487 |
0.22% |
|
|
| 38 |
FIREEYE INC |
109,664 |
1,382 |
0.62% |
|
|
| 39 |
GENERAL ELECTRIC CO |
30,000 |
894 |
0.40% |
|
|
| 40 |
GILEAD SCIENCES INC |
115,960 |
7,876 |
3.54% |
|
|
| 41 |
HEXCEL CORP NEW COM |
61,475 |
3,353 |
1.51% |
|
|
| 42 |
HONEYWELL INTL INC |
45,220 |
5,646 |
2.54% |
|
|
| 43 |
ISHARES IBONDS |
19,400 |
478 |
0.21% |
|
|
| 44 |
ISHARES TR |
2,396 |
568 |
0.26% |
|
|
| 45 |
ISHARES TR |
2,200 |
289 |
0.13% |
|
|
| 46 |
JOHNSON & JOHNSON |
5,000 |
622 |
0.28% |
|
|
| 47 |
JPMORGAN CHASE & CO |
4,000 |
351 |
0.16% |
|
|
| 48 |
LOWES COS INC |
55,780 |
4,585 |
2.06% |
|
|
| 49 |
MARTIN MARIETTA MATLS INC |
32,258 |
7,040 |
3.16% |
|
|
| 50 |
MASTERCARD INCORPORATED |
6,000 |
674 |
0.30% |
|
|
