| 1 |
STARBUCKS CORP |
377,417 |
21,452 |
4.97% |
|
|
| 2 |
ABBOTT LABS |
275,596 |
11,084 |
2.57% |
|
|
| 3 |
YAHOO INC SR CV ZERO NT 18 |
250,000 |
243 |
0.06% |
|
|
| 4 |
YANDEX NV |
250,000 |
214 |
0.05% |
|
|
| 5 |
APPLE INC |
222,102 |
24,498 |
5.68% |
|
|
| 6 |
POWERSHARES QQQ TRUST |
208,523 |
21,219 |
4.92% |
|
|
| 7 |
TJX COS INC NEW |
187,758 |
13,410 |
3.11% |
|
|
| 8 |
WELLS FARGO & CO NEW |
182,713 |
9,382 |
2.17% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
173,625 |
6,858 |
1.59% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
158,544 |
30,382 |
7.04% |
|
|
| 11 |
HALLIBURTON CO |
154,197 |
5,451 |
1.26% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
153,370 |
8,714 |
2.02% |
|
|
| 13 |
PEPSICO INC |
151,960 |
14,330 |
3.32% |
|
|
| 14 |
THERMO FISHER SCIENTIFIC INC |
147,422 |
18,027 |
4.18% |
|
|
| 15 |
DISNEY WALT CO |
134,503 |
13,746 |
3.18% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
132,455 |
9,529 |
2.21% |
|
|
| 17 |
VANGUARD WORLD FD |
128,000 |
7,071 |
1.64% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
118,846 |
7,441 |
1.72% |
|
|
| 19 |
PRAXAIR INC |
111,828 |
11,391 |
2.64% |
|
|
| 20 |
VANGUARD WHITEHALL FDS |
110,000 |
6,892 |
1.60% |
|
|
| 21 |
MERCK & CO INC |
102,196 |
5,047 |
1.17% |
|
|
| 22 |
DANAHER CORP DEL |
100,720 |
8,582 |
1.99% |
|
|
| 23 |
GENERAL ELECTRIC CO |
96,961 |
2,445 |
0.57% |
|
|
| 24 |
WISDOMTREE TR |
93,650 |
5,118 |
1.19% |
|
|
| 25 |
WHITEWAVE FOODS CO |
87,430 |
3,510 |
0.81% |
|
|
| 26 |
SEALED AIR CORP NEW |
87,340 |
4,094 |
0.95% |
|
|
| 27 |
CITIGROUPINC |
86,268 |
4,280 |
0.99% |
|
|
| 28 |
VANGUARD WORLD FD |
81,350 |
5,311 |
1.23% |
|
|
| 29 |
ISHARES TR |
78,020 |
2,632 |
0.61% |
|
|
| 30 |
EOG RES INC |
76,194 |
5,547 |
1.29% |
|
|
| 31 |
WISDOMTREE TR |
69,200 |
3,367 |
0.78% |
|
|
| 32 |
AMETEK INC NEW |
67,115 |
3,511 |
0.81% |
|
|
| 33 |
ISHARES INC |
55,808 |
2,722 |
0.63% |
|
|
| 34 |
CVS HEALTH CORP |
52,995 |
5,113 |
1.18% |
|
|
| 35 |
ISHARES TR |
44,850 |
3,769 |
0.87% |
|
|
| 36 |
CLAYMORE EXCHANGE TRD FD TR |
43,416 |
1,517 |
0.35% |
|
|
| 37 |
DELTA AIRLINES INC DEL |
42,772 |
1,919 |
0.44% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
42,583 |
965 |
0.22% |
|
|
| 39 |
ISHARES TR |
40,465 |
4,362 |
1.01% |
|
|
| 40 |
ISHARES SILVER TR |
38,500 |
534 |
0.12% |
|
|
| 41 |
MONDELEZ INTL INC |
38,475 |
1,611 |
0.37% |
|
|
| 42 |
ANADARKO PETE CORP |
36,130 |
2,182 |
0.51% |
|
|
| 43 |
Royal Gold Inc |
35,000 |
34 |
0.01% |
|
|
| 44 |
NEWELL BRANDS |
34,170 |
1,357 |
0.31% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
32,325 |
1,406 |
0.33% |
|
|
| 46 |
ISHARES TR |
31,880 |
1,682 |
0.39% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
31,523 |
4,111 |
0.95% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
31,011 |
1,898 |
0.44% |
|
|
| 49 |
SCHLUMBERGER LTD |
30,731 |
2,120 |
0.49% |
|
|
| 50 |
DISCOVER FINL SVCS |
29,411 |
1,529 |
0.35% |
|
|
