| 1 |
APPLE INC |
171,526 |
16,041 |
3.81% |
|
|
| 2 |
QUALCOMM INC |
135,072 |
10,769 |
2.55% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
81,760 |
10,403 |
2.47% |
|
|
| 4 |
SCHLUMBERGER LTD |
87,502 |
10,312 |
2.45% |
|
|
| 5 |
ROYAL DUTCH SHELL PLC |
120,882 |
10,008 |
2.37% |
|
|
| 6 |
UNITED PARCEL SERVICE INC |
97,121 |
9,989 |
2.37% |
|
|
| 7 |
NEXTERA ENERGY INC |
96,883 |
9,829 |
2.33% |
|
|
| 8 |
DIAGEO P L C |
74,956 |
9,770 |
2.32% |
|
|
| 9 |
UNION PAC CORP |
96,434 |
9,653 |
2.29% |
|
|
| 10 |
AETNA INC NEW |
116,504 |
9,560 |
2.27% |
|
|
| 11 |
ALLERGAN PLC |
42,677 |
9,560 |
2.27% |
|
|
| 12 |
PEPSICO INC |
105,900 |
9,439 |
2.24% |
|
|
| 13 |
TOYOTA MOTOR CORP |
77,171 |
9,435 |
2.24% |
|
|
| 14 |
ISHARES TR |
215,186 |
9,391 |
2.23% |
|
|
| 15 |
ACCENTURE PLC IRELAND |
111,944 |
9,095 |
2.16% |
|
|
| 16 |
NIKE INC |
114,489 |
8,930 |
2.12% |
|
|
| 17 |
MASTERCARD INCORPORATED |
118,134 |
8,923 |
2.12% |
|
|
| 18 |
AFLAC INC |
136,520 |
8,554 |
2.03% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
123,459 |
8,527 |
2.02% |
|
|
| 20 |
BAXTER INTL INC |
113,774 |
8,392 |
1.99% |
|
|
| 21 |
TJX COS INC NEW |
155,679 |
8,330 |
1.98% |
|
|
| 22 |
DOW CHEM CO |
161,584 |
8,328 |
1.98% |
|
|
| 23 |
ORACLE CORP |
199,672 |
8,141 |
1.93% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
48,314 |
8,059 |
1.91% |
|
|
| 25 |
GOOGLE INC |
13,743 |
8,008 |
1.90% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
94,994 |
7,999 |
1.90% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,401 |
7,335 |
1.74% |
|
|
| 28 |
SKYWORKS SOLUTIONS INC |
145,499 |
6,945 |
1.65% |
|
|
| 29 |
POLYONE CORP |
156,380 |
6,707 |
1.59% |
|
|
| 30 |
SPECTRUM BRANDS HLDGS INC |
74,866 |
6,445 |
1.53% |
|
|
| 31 |
ISHARES RUSSELL 2000 GROWTH ETF |
45,125 |
6,320 |
1.50% |
|
|
| 32 |
AMPHENOL CORP NEW |
64,750 |
6,303 |
1.50% |
|
|
| 33 |
ISHARES RUSSELL 2000 VALUE ETF |
59,101 |
6,162 |
1.46% |
|
|
| 34 |
AKAMAI TECHNOLOGIES INC |
99,951 |
6,160 |
1.46% |
|
|
| 35 |
FIRST REP BK SAN FRANCISCO C |
108,957 |
6,043 |
1.43% |
|
|
| 36 |
NORTHERN TRUST |
92,470 |
5,964 |
1.41% |
|
|
| 37 |
NESTLE SA SPONSORED ADR REPSTG |
74,296 |
5,826 |
1.38% |
|
|
| 38 |
FLOWSERVE CORP |
76,797 |
5,729 |
1.36% |
|
|
| 39 |
CERNER CORP |
106,459 |
5,505 |
1.31% |
|
|
| 40 |
FASTENAL CO |
110,867 |
5,465 |
1.30% |
|
|
| 41 |
ROSS STORES INC |
79,901 |
5,315 |
1.26% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
45,774 |
5,307 |
1.26% |
|
|
| 43 |
MEDICAL PPTYS TRUST INC |
376,490 |
4,981 |
1.18% |
|
|
| 44 |
Nestle |
53,821 |
4,221 |
1.00% |
|
|
| 45 |
TRIPADVISOR INC |
33,282 |
3,628 |
0.86% |
|
|
| 46 |
EXPEDIA INC DEL |
41,322 |
3,338 |
0.79% |
|
|
| 47 |
PIMCO ETF TR |
29,775 |
3,019 |
0.72% |
|
|
| 48 |
AMERICA MOVIL SAB DE CV |
117,933 |
2,458 |
0.58% |
|
|
| 49 |
NATURES SUNSHINE PRODS INC |
118,389 |
2,032 |
0.48% |
|
|
| 50 |
ISHARES TR |
14,401 |
1,650 |
0.39% |
|
|
