| 1 |
Berkshire Hathaway Class A 1/100 |
200 |
390 |
0.04% |
|
|
| 2 |
ALPHABET INC C NON VOTING SHAR |
590 |
359 |
0.04% |
|
|
| 3 |
Regeneron Pharmaceuticals |
1,000 |
465 |
0.05% |
|
|
| 4 |
ESSEX PPTY TR INC |
1,400 |
313 |
0.03% |
|
|
| 5 |
ISHARES TR |
1,500 |
205 |
0.02% |
|
|
| 6 |
ISHARES TR |
1,925 |
202 |
0.02% |
|
|
| 7 |
ISHARES TR |
2,010 |
214 |
0.02% |
|
|
| 8 |
L BRANDS INC |
2,500 |
225 |
0.02% |
|
|
| 9 |
SPDR GOLD TRUST |
2,550 |
272 |
0.03% |
|
|
| 10 |
NESTLE SA SPONSORED ADR REPSTG |
2,850 |
214 |
0.02% |
|
|
| 11 |
HOME PROPERTIES INC |
3,100 |
232 |
0.02% |
|
|
| 12 |
ISHARES TR |
3,391 |
247 |
0.03% |
|
|
| 13 |
ST JUDE MED INC |
3,500 |
221 |
0.02% |
|
|
| 14 |
HASBRO INC |
3,550 |
256 |
0.03% |
|
|
| 15 |
MASTERCARD INCORPORATE |
3,910 |
352 |
0.04% |
|
|
| 16 |
SPDR S&P 500 Fund |
4,045 |
775 |
0.08% |
|
|
| 17 |
ISHARES INC |
4,075 |
219 |
0.02% |
|
|
| 18 |
Salesforce.com Inc |
4,100 |
285 |
0.03% |
|
|
| 19 |
Praxair Inc |
4,200 |
428 |
0.04% |
|
|
| 20 |
GILEAD SCIENCES INC |
4,371 |
429 |
0.04% |
|
|
| 21 |
SELECT SECTOR SPDR TRUST THE H |
4,433 |
294 |
0.03% |
|
|
| 22 |
ISHARES TR |
4,552 |
323 |
0.03% |
|
|
| 23 |
DELTA AIRLINES INC DEL |
4,700 |
211 |
0.02% |
|
|
| 24 |
ANALOG DEVICES INC |
4,713 |
266 |
0.03% |
|
|
| 25 |
SMUCKER J M CO |
4,851 |
553 |
0.06% |
|
|
| 26 |
BOB EVANS FARMS INC COM |
4,900 |
212 |
0.02% |
|
|
| 27 |
ZOETIS INC |
5,000 |
206 |
0.02% |
|
|
| 28 |
TIME WARNER INC |
5,503 |
378 |
0.04% |
|
|
| 29 |
Powershares QQQ Trust |
5,600 |
570 |
0.06% |
|
|
| 30 |
PHILLIPS 66 |
5,846 |
449 |
0.05% |
|
|
| 31 |
YUM BRANDS INC |
5,858 |
468 |
0.05% |
|
|
| 32 |
NEOGEN CORP COM |
6,150 |
277 |
0.03% |
|
|
| 33 |
DEERE & CO |
6,267 |
464 |
0.05% |
|
|
| 34 |
BAKER HUGHES INC |
6,350 |
330 |
0.03% |
|
|
| 35 |
CLOROX CO DEL |
6,700 |
774 |
0.08% |
|
|
| 36 |
MOTOROLA SOLUTIONS INC |
6,896 |
472 |
0.05% |
|
|
| 37 |
CULLEN FROST BANKERS INC |
7,150 |
455 |
0.05% |
|
|
| 38 |
DTE ENERGY CO |
7,351 |
591 |
0.06% |
|
|
| 39 |
Cepheid Inc |
7,500 |
339 |
0.04% |
|
|
| 40 |
LINCOLN NATL CORP IND |
7,560 |
359 |
0.04% |
|
|
| 41 |
ISHARES TR |
7,735 |
650 |
0.07% |
|
|
| 42 |
AMGEN INC |
7,785 |
1,077 |
0.11% |
|
|
| 43 |
CBS CORP NEW |
7,785 |
311 |
0.03% |
|
|
| 44 |
ISHARES TR |
7,843 |
845 |
0.09% |
|
|
| 45 |
ISHARES RUSSELL 1000 ETF |
7,977 |
854 |
0.09% |
|
|
| 46 |
PROSHARES TR |
8,100 |
471 |
0.05% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
8,298 |
658 |
0.07% |
|
|
| 48 |
CAMPBELL SOUP CO |
8,300 |
421 |
0.04% |
|
|
| 49 |
ROCKWELL COLLINS INC |
8,353 |
684 |
0.07% |
|
|
| 50 |
PG&E Corp. |
8,440 |
446 |
0.05% |
|
|
