| 1 |
ABBOTT LABS |
7,284 |
286 |
0.25% |
|
|
| 2 |
AIA GROUP LTD ORDF |
472,591 |
2,817 |
2.49% |
|
|
| 3 |
ALLSTATE CORP |
5,228 |
366 |
0.32% |
|
|
| 4 |
ALPHABET INC |
6,418 |
4,442 |
3.93% |
|
|
| 5 |
AMAZON COM INC |
9,966 |
7,132 |
6.31% |
|
|
| 6 |
APPLE INC |
204,441 |
19,545 |
17.28% |
|
|
| 7 |
BEMIS INC |
5,000 |
257 |
0.23% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
72,455 |
10,491 |
9.28% |
|
|
| 9 |
COCA COLA CO |
8,509 |
386 |
0.34% |
|
|
| 10 |
EXPEDIA INC DEL |
24,365 |
2,590 |
2.29% |
|
|
| 11 |
EXXON MOBIL CORP |
4,284 |
402 |
0.36% |
|
|
| 12 |
FACEBOOK INC |
64,333 |
7,352 |
6.50% |
|
|
| 13 |
FACTSET RESH SYS INC |
25,928 |
4,185 |
3.70% |
|
|
| 14 |
GENERAL ELECTRIC CO |
12,158 |
383 |
0.34% |
|
|
| 15 |
GILEAD SCIENCES INC |
17,875 |
1,491 |
1.32% |
|
|
| 16 |
INTEL CORP |
13,330 |
437 |
0.39% |
|
|
| 17 |
ISHARES TR |
1,418 |
212 |
0.19% |
|
|
| 18 |
MANHATTAN ASSOCIATES INC |
32,927 |
2,112 |
1.87% |
|
|
| 19 |
MASTERCARD INCORPORATED |
42,556 |
3,747 |
3.31% |
|
|
| 20 |
MEDTRONIC PLC |
2,800 |
243 |
0.21% |
|
|
| 21 |
MOODYS CORP |
25,528 |
2,392 |
2.12% |
|
|
| 22 |
Mkt Vect Gold Miners |
153,200 |
4,245 |
3.75% |
|
|
| 23 |
NOVO-NORDISK A S |
84,162 |
4,526 |
4.00% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
2,608 |
265 |
0.23% |
|
|
| 25 |
POWERSHARES ETF TRUST |
16,162 |
731 |
0.65% |
|
|
| 26 |
PRICELINE GRP INC |
2,619 |
3,270 |
2.89% |
|
|
| 27 |
Powershares QQQ Trust |
3,438 |
370 |
0.33% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
3,697 |
289 |
0.26% |
|
|
| 29 |
SELECT SECTOR SPDR TRUST THE H |
5,222 |
374 |
0.33% |
|
|
| 30 |
SPDR GOLD TR |
33,075 |
4,183 |
3.70% |
|
|
| 31 |
TESLA INC |
1,350 |
287 |
0.25% |
|
|
| 32 |
TJX COS INC NEW |
178,048 |
13,751 |
12.16% |
|
|
| 33 |
UNION PAC CORP |
4,828 |
421 |
0.37% |
|
|
| 34 |
VISA INC CL A COMMON STOCK |
104,508 |
7,751 |
6.85% |
|
|
| 35 |
Verisign Inc |
15,793 |
1,365 |
1.21% |
|
|
