| 1 |
APPLE INC |
93,568 |
9,427 |
3.31% |
|
|
| 2 |
AT&T INC |
7,713 |
272 |
0.10% |
|
|
| 3 |
B/E AEROSPACE INC |
70,745 |
5,938 |
2.08% |
|
|
| 4 |
BECTON DICKINSON & CO |
76,804 |
8,741 |
3.07% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
81,209 |
11,218 |
3.93% |
|
|
| 6 |
BP PLC |
6,297 |
277 |
0.10% |
|
|
| 7 |
CHEVRON CORP NEW |
1,968 |
235 |
0.08% |
|
|
| 8 |
CHURCH & DWIGHT |
5,800 |
407 |
0.14% |
|
|
| 9 |
CME GROUP INC |
4,225 |
338 |
0.12% |
|
|
| 10 |
CNOOC LTD |
1,800 |
311 |
0.11% |
|
|
| 11 |
COCA COLA CO |
189,778 |
8,096 |
2.84% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
99,391 |
6,482 |
2.27% |
|
|
| 13 |
CSX CORP |
175,556 |
5,628 |
1.97% |
|
|
| 14 |
CVS HEALTH CORP |
3,000 |
239 |
0.08% |
|
|
| 15 |
DANAHER CORP DEL |
115,373 |
8,766 |
3.07% |
|
|
| 16 |
DISCOVERY COMMUNICATNS NEW |
245,555 |
9,154 |
3.21% |
|
|
| 17 |
E M C CORP MASS COM |
286,281 |
8,377 |
2.94% |
|
|
| 18 |
EXXON MOBIL CORP |
85,773 |
8,067 |
2.83% |
|
|
| 19 |
FOMENTO ECONOMICO MEXICANO S |
80,176 |
7,380 |
2.59% |
|
|
| 20 |
GENERAL MLS INC |
6,870 |
347 |
0.12% |
|
|
| 21 |
GILEAD SCIENCES INC |
4,200 |
447 |
0.16% |
|
|
| 22 |
GOOGLE INC |
8,496 |
4,905 |
1.72% |
|
|
| 23 |
GROWLIFE INC |
25,000 |
1 |
0.00% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,472 |
4,397 |
1.54% |
|
|
| 25 |
ISHARES RUSSELL 1000 ETF |
3,995 |
439 |
0.15% |
|
|
| 26 |
ISHARES TR |
9,340 |
974 |
0.34% |
|
|
| 27 |
ISHARES TR |
5,755 |
239 |
0.08% |
|
|
| 28 |
ISHARES TR |
5,110 |
809 |
0.28% |
|
|
| 29 |
JOHNSON & JOHNSON |
90,794 |
9,678 |
3.39% |
|
|
| 30 |
JPMORGAN CHASE & CO |
7,218 |
435 |
0.15% |
|
|
| 31 |
LOWES COS INC |
209,949 |
11,111 |
3.90% |
|
|
| 32 |
MARSH & MCLENNAN COS INC |
7,175 |
376 |
0.13% |
|
|
| 33 |
METLIFE INC |
196,215 |
10,541 |
3.70% |
|
|
| 34 |
MICROSOFT CORP |
176,914 |
8,202 |
2.88% |
|
|
| 35 |
MONDELEZ INTL INC |
279,496 |
9,577 |
3.36% |
|
|
| 36 |
NESTLE SA SPONSORED ADR REPSTG |
112,585 |
8,277 |
2.90% |
|
|
| 37 |
NOVARTIS A G |
95,432 |
8,983 |
3.15% |
|
|
| 38 |
PEPSICO INC |
3,008 |
280 |
0.10% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
4,693 |
393 |
0.14% |
|
|
| 40 |
QUALCOMM INC |
112,954 |
8,446 |
2.96% |
|
|
| 41 |
ROCKWELL AUTOMATION INC |
47,710 |
5,242 |
1.84% |
|
|
| 42 |
SANOFI |
159,449 |
8,998 |
3.16% |
|
|
| 43 |
SCHLUMBERGER LTD |
86,193 |
8,765 |
3.07% |
|
|
| 44 |
SCHWAB CHARLES CORP |
370,330 |
10,884 |
3.82% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
1,111 |
219 |
0.08% |
|
|
| 46 |
SPDR S&P MIDCAP 400 ETF TR |
925 |
231 |
0.08% |
|
|
| 47 |
STARBUCKS CORP |
7,745 |
584 |
0.20% |
|
|
| 48 |
TARGET CORP |
135,623 |
8,501 |
2.98% |
|
|
| 49 |
UNILEVER N V |
6,225 |
247 |
0.09% |
|
|
| 50 |
UNION PAC CORP |
96,774 |
10,492 |
3.68% |
|
|
