| 1 |
ABBOTT LABS |
12,589 |
567 |
0.30% |
|
|
| 2 |
AIA GROUP LTD ORDF |
1,410,426 |
7,848 |
4.14% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
17,144 |
1,782 |
0.94% |
|
|
| 4 |
ALLSTATE CORP |
5,228 |
367 |
0.19% |
|
|
| 5 |
AMAZON COM INC |
17,291 |
5,366 |
2.83% |
|
|
| 6 |
APACHE CORP |
3,715 |
233 |
0.12% |
|
|
| 7 |
APPLE INC |
291,128 |
32,135 |
16.97% |
|
|
| 8 |
AUTOMATIC DATA PROCESSING IN |
2,430 |
203 |
0.11% |
|
|
| 9 |
BEMIS INC |
5,000 |
226 |
0.12% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
79,422 |
11,925 |
6.30% |
|
|
| 11 |
BLACKROCK INC |
8,557 |
3,060 |
1.62% |
|
|
| 12 |
COCA COLA CO |
13,528 |
571 |
0.30% |
|
|
| 13 |
CONTANGO OIL & GAS COMPANY |
157,406 |
4,603 |
2.43% |
|
|
| 14 |
DAVITA INC |
57,383 |
4,346 |
2.29% |
|
|
| 15 |
EXXON MOBIL CORP |
14,177 |
1,311 |
0.69% |
|
|
| 16 |
FACEBOOK INC |
35,309 |
2,755 |
1.45% |
|
|
| 17 |
FACTSET RESH SYS INC |
36,802 |
5,180 |
2.73% |
|
|
| 18 |
FASTENAL CO |
95,569 |
4,545 |
2.40% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
17,339 |
960 |
0.51% |
|
|
| 20 |
GENERAL ELECTRIC CO |
21,354 |
540 |
0.29% |
|
|
| 21 |
GOOGLE INC |
7,251 |
3,817 |
2.02% |
|
|
| 22 |
INTEL CORP |
28,240 |
1,025 |
0.54% |
|
|
| 23 |
ISHARES |
288,470 |
5,925 |
3.13% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,188 |
3,814 |
2.01% |
|
|
| 25 |
ISHARES TR |
37,409 |
5,417 |
2.86% |
|
|
| 26 |
ISHARES TR |
1,279 |
388 |
0.20% |
|
|
| 27 |
JOHNSON & JOHNSON |
2,055 |
215 |
0.11% |
|
|
| 28 |
JPMORGAN CHASE & CO |
4,819 |
302 |
0.16% |
|
|
| 29 |
KINDER MORGAN INC DEL |
159,653 |
6,755 |
3.57% |
|
|
| 30 |
MASTERCARD INCORPORATED |
45,145 |
3,890 |
2.05% |
|
|
| 31 |
MICHAEL KORS HLDGS LTD |
53,031 |
3,983 |
2.10% |
|
|
| 32 |
Medtronic Inc |
3,800 |
274 |
0.14% |
|
|
| 33 |
NOVO-NORDISK A S |
95,919 |
4,059 |
2.14% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
2,632 |
214 |
0.11% |
|
|
| 35 |
POWERSHARES ETF TRUST |
131,828 |
6,334 |
3.34% |
|
|
| 36 |
PRECISION CASTPARTS |
23,802 |
5,733 |
3.03% |
|
|
| 37 |
PRICELINE GRP INC |
2,612 |
2,978 |
1.57% |
|
|
| 38 |
Powershares QQQ Trust |
16,169 |
1,669 |
0.88% |
|
|
| 39 |
QUESTAR CORP COM |
8,000 |
202 |
0.11% |
|
|
| 40 |
RAYMOND JAMES FINANC |
6,500 |
372 |
0.20% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
6,134 |
443 |
0.23% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
3,124 |
247 |
0.13% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
59,787 |
3,383 |
1.79% |
|
|
| 44 |
SELECT SECTOR SPDR TRUST THE H |
103,832 |
7,100 |
3.75% |
|
|
| 45 |
SELECT SECTOR SPDR TRUST THE T |
10,740 |
444 |
0.23% |
|
|
| 46 |
SPDR SERIES TRUST |
62,152 |
6,743 |
3.56% |
|
|
| 47 |
THOR INDS INC |
49,755 |
2,780 |
1.47% |
|
|
| 48 |
TJX COS INC NEW |
184,685 |
12,666 |
6.69% |
|
|
| 49 |
UNION PAC CORP |
7,028 |
837 |
0.44% |
|
|
| 50 |
VANGUARD INDEX FDS |
1,500 |
283 |
0.15% |
|
|
