| 1 |
3M CO |
3,159 |
557 |
0.19% |
|
|
| 2 |
AETNA INC NEW |
4,108 |
474 |
0.16% |
|
|
| 3 |
AFLAC INC |
2,800 |
201 |
0.07% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
5,586 |
263 |
0.09% |
|
|
| 5 |
ALPHABET INC. CLASS C |
559 |
435 |
0.15% |
|
|
| 6 |
ALTRIA GROUP INC |
4,985 |
315 |
0.11% |
|
|
| 7 |
AMAZON COM INC |
855 |
716 |
0.24% |
|
|
| 8 |
AMERICAN EXPRESS CO |
18,920 |
1,212 |
0.41% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
33,225 |
1,972 |
0.66% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
36,700 |
778 |
0.26% |
|
|
| 11 |
AMGEN INC |
3,086 |
515 |
0.17% |
|
|
| 12 |
APOLLO GLOBAL MGMT LLC |
51,500 |
925 |
0.31% |
|
|
| 13 |
APPLE INC |
34,856 |
3,940 |
1.32% |
|
|
| 14 |
APPLIED MATLS INC |
10,700 |
323 |
0.11% |
|
|
| 15 |
AT&T INC |
39,612 |
1,609 |
0.54% |
|
|
| 16 |
AVIS BUDGET GROUP |
9,540 |
326 |
0.11% |
|
|
| 17 |
Alphabet Inc Cap Stock Cl A |
496 |
399 |
0.13% |
|
|
| 18 |
BANCO SANTANDER S A SPONSORED |
79,281 |
350 |
0.12% |
|
|
| 19 |
BANK AMER CORP |
195,848 |
3,065 |
1.03% |
|
|
| 20 |
BECTON DICKINSON & CO |
4,397 |
790 |
0.26% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
100 |
216 |
0.07% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
8,215 |
1,187 |
0.40% |
|
|
| 23 |
BLACKSTONE GROUP L P |
125,110 |
3,194 |
1.07% |
|
|
| 24 |
BOEING CO |
6,550 |
863 |
0.29% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
16,840 |
908 |
0.30% |
|
|
| 26 |
Bank of America Corp Warrants Exp 01/16/19 |
20,000 |
92 |
0.03% |
|
|
| 27 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
242,450 |
3,775 |
1.26% |
|
|
| 28 |
CATERPILLAR INC |
7,395 |
656 |
0.22% |
|
|
| 29 |
CBS CORP NEW |
5,190 |
284 |
0.10% |
|
|
| 30 |
CHESAPEAKE ENERGY CORP |
61,750 |
387 |
0.13% |
|
|
| 31 |
CHEVRON CORP NEW |
6,415 |
660 |
0.22% |
|
|
| 32 |
CISCO SYS INC |
56,867 |
1,804 |
0.60% |
|
|
| 33 |
CITIGROUPINC |
45,959 |
2,171 |
0.73% |
|
|
| 34 |
COACH INC |
643,604 |
23,530 |
7.88% |
|
|
| 35 |
COCA COLA CO |
6,129 |
259 |
0.09% |
|
|
| 36 |
COMCAST CORP NEW |
33,222 |
2,204 |
0.74% |
|
|
| 37 |
CONOCOPHILLIPS |
18,051 |
785 |
0.26% |
|
|
| 38 |
CORNING INC |
10,498 |
248 |
0.08% |
|
|
| 39 |
COSTCO WHSL CORP NEW |
8,570 |
1,307 |
0.44% |
|
|
| 40 |
CVS HEALTH CORP |
6,850 |
610 |
0.20% |
|
|
| 41 |
DBX ETF TR |
12,750 |
698 |
0.23% |
|
|
| 42 |
DIAGEO P L C |
2,100 |
244 |
0.08% |
|
|
| 43 |
DISCOVERY COMMUNICATNS NEW |
21,012 |
553 |
0.19% |
|
|
| 44 |
DISCOVERY COMMUNICATNS NEW |
7,587 |
204 |
0.07% |
|
|
| 45 |
DISNEY WALT CO |
16,263 |
1,510 |
0.51% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
3,297 |
221 |
0.07% |
|
|
| 47 |
Diamonds Trust Ser I Unit |
5,405 |
988 |
0.33% |
|
|
| 48 |
Direxion Daily Financial Bull |
12,000 |
350 |
0.12% |
|
|
| 49 |
EBAY INC |
25,975 |
855 |
0.29% |
|
|
| 50 |
EMERSON ELEC CO |
3,918 |
214 |
0.07% |
|
|
