| 1 |
3M CO |
3,159 |
553 |
0.18% |
|
|
| 2 |
AETNA INC NEW |
4,108 |
502 |
0.17% |
|
|
| 3 |
AFLAC INC |
3,000 |
216 |
0.07% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
5,586 |
248 |
0.08% |
|
|
| 5 |
ALPHABET INC. CLASS C |
559 |
387 |
0.13% |
|
|
| 6 |
ALTRIA GROUP INC |
4,985 |
344 |
0.11% |
|
|
| 7 |
AMAZON COM INC |
875 |
626 |
0.21% |
|
|
| 8 |
AMERICAN EXPRESS CO |
18,920 |
1,150 |
0.38% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
33,625 |
1,778 |
0.59% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
36,100 |
675 |
0.22% |
|
|
| 11 |
AMGEN INC |
3,086 |
470 |
0.16% |
|
|
| 12 |
APOLLO GLOBAL MGMT LLC |
60,000 |
909 |
0.30% |
|
|
| 13 |
APPLE INC |
35,206 |
3,366 |
1.12% |
|
|
| 14 |
APPLIED MATLS INC |
14,100 |
338 |
0.11% |
|
|
| 15 |
AT&T INC |
41,180 |
1,779 |
0.59% |
|
|
| 16 |
AVIS BUDGET GROUP |
9,540 |
307 |
0.10% |
|
|
| 17 |
Alphabet Inc Cap Stock Cl A |
496 |
349 |
0.12% |
|
|
| 18 |
BANCO SANTANDER S A SPONSORED |
74,114 |
291 |
0.10% |
|
|
| 19 |
BANK AMER CORP |
195,848 |
2,599 |
0.87% |
|
|
| 20 |
BECTON DICKINSON & CO |
4,397 |
746 |
0.25% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
100 |
217 |
0.07% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
8,315 |
1,204 |
0.40% |
|
|
| 23 |
BLACKSTONE GROUP L P |
121,210 |
2,974 |
0.99% |
|
|
| 24 |
BOEING CO |
6,425 |
834 |
0.28% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
16,280 |
1,197 |
0.40% |
|
|
| 26 |
Bank of America Corp Warrants Exp 01/16/19 |
20,000 |
70 |
0.02% |
|
|
| 27 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
241,050 |
3,912 |
1.30% |
|
|
| 28 |
CATERPILLAR INC |
7,395 |
561 |
0.19% |
|
|
| 29 |
CBS CORP NEW |
5,190 |
283 |
0.09% |
|
|
| 30 |
CHESAPEAKE ENERGY CORP |
60,750 |
260 |
0.09% |
|
|
| 31 |
CHEVRON CORP NEW |
6,400 |
671 |
0.22% |
|
|
| 32 |
CHURCH & DWIGHT |
2,000 |
206 |
0.07% |
|
|
| 33 |
CISCO SYS INC |
57,667 |
1,654 |
0.55% |
|
|
| 34 |
CITIGROUPINC |
45,659 |
1,935 |
0.64% |
|
|
| 35 |
COACH INC |
1,143,949 |
46,604 |
15.52% |
|
|
| 36 |
COCA COLA CO |
5,349 |
242 |
0.08% |
|
|
| 37 |
COMCAST CORP NEW |
33,872 |
2,208 |
0.74% |
|
|
| 38 |
CONOCOPHILLIPS |
18,151 |
791 |
0.26% |
|
|
| 39 |
CORNING INC |
10,498 |
215 |
0.07% |
|
|
| 40 |
COSTCO WHSL CORP NEW |
8,570 |
1,346 |
0.45% |
|
|
| 41 |
CVS HEALTH CORP |
6,600 |
632 |
0.21% |
|
|
| 42 |
DBX ETF TR |
10,750 |
555 |
0.18% |
|
|
| 43 |
DIAGEO P L C |
2,100 |
237 |
0.08% |
|
|
| 44 |
DISCOVERY COMMUNICATNS NEW |
19,962 |
476 |
0.16% |
|
|
| 45 |
DISNEY WALT CO |
16,213 |
1,586 |
0.53% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
3,297 |
214 |
0.07% |
|
|
| 47 |
Diamonds Trust Ser I Unit |
5,370 |
961 |
0.32% |
|
|
| 48 |
Direxion Daily Financial Bull |
12,000 |
306 |
0.10% |
|
|
| 49 |
E M C CORP MASS COM |
34,440 |
936 |
0.31% |
|
|
| 50 |
EBAY INC |
25,975 |
608 |
0.20% |
|
|
