| 1 |
Berkshire Hathaway Class A 1/100 |
200 |
435 |
0.04% |
|
|
| 2 |
ALPHABET INC C NON VOTING SHAR |
675 |
370 |
0.04% |
|
|
| 3 |
FedEx Corp |
1,210 |
200 |
0.02% |
|
|
| 4 |
ESSEX PPTY TR INC |
1,400 |
322 |
0.03% |
|
|
| 5 |
ISHARES TR |
1,925 |
229 |
0.02% |
|
|
| 6 |
UNIFIRST CORP MASS COM |
2,000 |
235 |
0.02% |
|
|
| 7 |
ISHARES TR |
2,005 |
305 |
0.03% |
|
|
| 8 |
ISHARES TR |
2,010 |
237 |
0.02% |
|
|
| 9 |
PALL CORP |
2,350 |
236 |
0.02% |
|
|
| 10 |
L BRANDS INC |
2,500 |
236 |
0.02% |
|
|
| 11 |
NESTLE SA SPONSORED ADR REPSTG |
2,740 |
207 |
0.02% |
|
|
| 12 |
GUGGENHEIM CURREN SWISS FRANC |
3,000 |
301 |
0.03% |
|
|
| 13 |
HOME PROPERTIES INC |
3,100 |
215 |
0.02% |
|
|
| 14 |
Facebook Inc Cl A |
3,160 |
260 |
0.03% |
|
|
| 15 |
ISHARES TR |
3,391 |
264 |
0.03% |
|
|
| 16 |
ST JUDE MED INC |
3,500 |
229 |
0.02% |
|
|
| 17 |
EBAY INC |
3,850 |
222 |
0.02% |
|
|
| 18 |
MASTERCARD INCORPORATE |
3,910 |
338 |
0.03% |
|
|
| 19 |
ISHARES TR |
3,952 |
313 |
0.03% |
|
|
| 20 |
Salesforce.com Inc |
4,000 |
267 |
0.03% |
|
|
| 21 |
Praxair Inc |
4,225 |
510 |
0.05% |
|
|
| 22 |
AVERY DENNISON CORP |
4,350 |
230 |
0.02% |
|
|
| 23 |
SMUCKER J M CO |
4,351 |
504 |
0.05% |
|
|
| 24 |
ANALOG DEVICES INC |
4,713 |
297 |
0.03% |
|
|
| 25 |
Kinder Morgan Inc |
4,774 |
201 |
0.02% |
|
|
| 26 |
Alphabet Inc. Class C |
4,816 |
2,671 |
0.26% |
|
|
| 27 |
BOB EVANS FARMS INC COM |
4,900 |
227 |
0.02% |
|
|
| 28 |
LANNET INC COM NEW |
5,000 |
339 |
0.03% |
|
|
| 29 |
Powershares QQQ Trust |
5,000 |
528 |
0.05% |
|
|
| 30 |
ZOETIS INC |
5,000 |
231 |
0.02% |
|
|
| 31 |
HALYARD HEALTH INC |
5,324 |
262 |
0.03% |
|
|
| 32 |
TIME WARNER INC |
5,503 |
465 |
0.05% |
|
|
| 33 |
KELLOGG CO |
5,700 |
376 |
0.04% |
|
|
| 34 |
CLOROX CO DEL |
5,750 |
635 |
0.06% |
|
|
| 35 |
YUM BRANDS INC |
5,858 |
461 |
0.04% |
|
|
| 36 |
SELECT SECTOR SPDR TRUST THE H |
5,915 |
429 |
0.04% |
|
|
| 37 |
PPG INDS INC |
5,972 |
1,347 |
0.13% |
|
|
| 38 |
CULLEN FROST BANKERS INC |
6,000 |
414 |
0.04% |
|
|
| 39 |
CBS CORP NEW |
6,160 |
373 |
0.04% |
|
|
| 40 |
BAKER HUGHES INC |
6,350 |
404 |
0.04% |
|
|
| 41 |
SPDR GOLD TRUST |
6,415 |
729 |
0.07% |
|
|
| 42 |
MOTOROLA SOLUTIONS INC |
6,896 |
460 |
0.04% |
|
|
| 43 |
DEERE & CO |
7,017 |
615 |
0.06% |
|
|
| 44 |
PHILLIPS 66 |
7,118 |
559 |
0.05% |
|
|
| 45 |
Marathon Petroleum Corp |
7,120 |
729 |
0.07% |
|
|
| 46 |
ISHARES INC |
7,255 |
486 |
0.05% |
|
|
| 47 |
NEOGEN CORP COM |
7,350 |
343 |
0.03% |
|
|
| 48 |
DTE ENERGY CO |
7,351 |
593 |
0.06% |
|
|
| 49 |
PG&E Corp. |
7,440 |
395 |
0.04% |
|
|
| 50 |
Cepheid Inc |
7,500 |
427 |
0.04% |
|
|
