| 1 |
3M CO |
8,680 |
1,243 |
0.66% |
|
|
| 2 |
ABBOTT LABS |
12,789 |
523 |
0.28% |
|
|
| 3 |
AIA GROUP LTD ORDF |
1,403,020 |
7,051 |
3.76% |
|
|
| 4 |
ALLSTATE CORP |
6,228 |
366 |
0.20% |
|
|
| 5 |
AMAZON COM INC |
9,004 |
2,924 |
1.56% |
|
|
| 6 |
APACHE CORP |
21,042 |
2,117 |
1.13% |
|
|
| 7 |
APPLE INC |
303,987 |
28,249 |
15.07% |
|
|
| 8 |
AT&T INC |
14,203 |
502 |
0.27% |
|
|
| 9 |
BEMIS INC |
5,000 |
203 |
0.11% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
88,503 |
11,201 |
5.98% |
|
|
| 11 |
BLACKROCK INC |
8,566 |
2,738 |
1.46% |
|
|
| 12 |
CHEVRON CORP NEW |
3,554 |
464 |
0.25% |
|
|
| 13 |
COCA COLA CO |
13,528 |
573 |
0.31% |
|
|
| 14 |
CONTANGO OIL & GAS COMPANY |
167,067 |
7,069 |
3.77% |
|
|
| 15 |
CORE LABORATORIES N V |
19,418 |
3,244 |
1.73% |
|
|
| 16 |
DAVITA INC |
58,369 |
4,221 |
2.25% |
|
|
| 17 |
DU PONT E I DE NEMOURS & CO |
7,800 |
510 |
0.27% |
|
|
| 18 |
EOG Resources Inc |
33,985 |
3,971 |
2.12% |
|
|
| 19 |
EXXON MOBIL CORP |
35,035 |
3,527 |
1.88% |
|
|
| 20 |
FACEBOOK INC |
5,757 |
387 |
0.21% |
|
|
| 21 |
FACTSET RESH SYS INC |
38,542 |
4,636 |
2.47% |
|
|
| 22 |
FASTENAL CO |
144,749 |
7,164 |
3.82% |
|
|
| 23 |
FRANKLIN RESOURCES INC |
117,794 |
6,813 |
3.64% |
|
|
| 24 |
GENERAL ELECTRIC CO |
38,239 |
1,005 |
0.54% |
|
|
| 25 |
GOOGLE INC |
7,836 |
4,508 |
2.41% |
|
|
| 26 |
HONEYWELL INTL INC |
3,004 |
279 |
0.15% |
|
|
| 27 |
IMPERIAL OIL LTD |
6,000 |
316 |
0.17% |
|
|
| 28 |
INTEL CORP |
28,390 |
877 |
0.47% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
9,281 |
1,682 |
0.90% |
|
|
| 30 |
ISHARES |
293,122 |
6,120 |
3.27% |
|
|
| 31 |
ISHARES |
7,849 |
246 |
0.13% |
|
|
| 32 |
ISHARES INC |
11,985 |
250 |
0.13% |
|
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,844 |
4,586 |
2.45% |
|
|
| 34 |
ISHARES TR |
2,852 |
259 |
0.14% |
|
|
| 35 |
ISHARES TR |
6,945 |
994 |
0.53% |
|
|
| 36 |
JOHNSON & JOHNSON |
2,313 |
242 |
0.13% |
|
|
| 37 |
JPMORGAN CHASE & CO |
4,819 |
278 |
0.15% |
|
|
| 38 |
KINDER MORGAN INC DEL |
100,960 |
3,661 |
1.95% |
|
|
| 39 |
Kinder Morgan Inc. |
9,634 |
792 |
0.42% |
|
|
| 40 |
LILLY ELI & CO |
16,000 |
995 |
0.53% |
|
|
| 41 |
MASTERCARD INCORPORATED |
41,141 |
3,023 |
1.61% |
|
|
| 42 |
MICHAEL KORS HLDGS LTD |
52,587 |
4,662 |
2.49% |
|
|
| 43 |
Medtronic Inc |
4,600 |
293 |
0.16% |
|
|
| 44 |
NOVO-NORDISK A S |
96,802 |
4,471 |
2.39% |
|
|
| 45 |
PALL CORP |
3,997 |
341 |
0.18% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
2,977 |
251 |
0.13% |
|
|
| 47 |
POWERSHARES ETF TRUST |
67,928 |
3,047 |
1.63% |
|
|
| 48 |
POWERSHARES ETF TRUST GOLDEN D |
123,912 |
3,831 |
2.04% |
|
|
| 49 |
PRECISION CASTPARTS |
15,002 |
3,787 |
2.02% |
|
|
| 50 |
Powershares QQQ Trust |
15,492 |
1,455 |
0.78% |
|
|
