| 51 |
GOLDMAN SACHS GRP INC PFD SERIES B |
8,050 |
204 |
0.11% |
|
|
| 52 |
GOOGLE INC |
5,808 |
3,023 |
1.62% |
|
|
| 53 |
GREENBRIER COS INC |
54,285 |
2,543 |
1.36% |
|
|
| 54 |
GULFMARK OFFSHORE INC CL A NEW |
27,500 |
319 |
0.17% |
|
|
| 55 |
HALLIBURTON CO |
55,380 |
2,385 |
1.27% |
|
|
| 56 |
HARLEY DAVIDSON INC |
12,278 |
692 |
0.37% |
|
|
| 57 |
HERSHEY CO |
32,775 |
2,911 |
1.56% |
|
|
| 58 |
HOME DEPOT INC |
5,900 |
656 |
0.35% |
|
|
| 59 |
ILLINOIS TOOL WKS INC |
16,000 |
1,469 |
0.78% |
|
|
| 60 |
INGERSOLL-RAND PLC |
38,575 |
2,601 |
1.39% |
|
|
| 61 |
INTEL CORP |
118,168 |
3,594 |
1.92% |
|
|
| 62 |
INTERNATIONAL BUSINESS MACHS |
2,672 |
435 |
0.23% |
|
|
| 63 |
ISHARES |
5,578 |
242 |
0.13% |
|
|
| 64 |
ISHARES INC MSCI MLY ETF NEW |
17,200 |
208 |
0.11% |
|
|
| 65 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,045 |
3,805 |
2.03% |
|
|
| 66 |
ISHARES TR |
1,740 |
361 |
0.19% |
|
|
| 67 |
ISHARES TR |
12,800 |
1,334 |
0.71% |
|
|
| 68 |
ISHARES TR |
3,600 |
403 |
0.22% |
|
|
| 69 |
ISHARES TR |
655 |
242 |
0.13% |
|
|
| 70 |
ISHARES TR |
36,800 |
1,441 |
0.77% |
|
|
| 71 |
ISHARES TR |
22,000 |
1,114 |
0.60% |
|
|
| 72 |
ISHARES TR |
6,554 |
212 |
0.11% |
|
|
| 73 |
ISHARES TR |
7,410 |
895 |
0.48% |
|
|
| 74 |
ISHARES TR |
20,545 |
2,128 |
1.14% |
|
|
| 75 |
ISHARES TR |
19,749 |
2,466 |
1.32% |
|
|
| 76 |
ISHARES TR |
5,075 |
864 |
0.46% |
|
|
| 77 |
ISHARES TR |
9,650 |
935 |
0.50% |
|
|
| 78 |
ISHARES TR |
4,095 |
302 |
0.16% |
|
|
| 79 |
ISHARES TR |
2,600 |
240 |
0.13% |
|
|
| 80 |
JOHNSON & JOHNSON |
39,627 |
3,862 |
2.06% |
|
|
| 81 |
JPMORGAN CHASE & CO |
72,281 |
4,898 |
2.62% |
|
|
| 82 |
MARKWEST ENERGY PARTNERS LP |
8,050 |
454 |
0.24% |
|
|
| 83 |
MCCORMICK & CO INC |
32,712 |
2,648 |
1.41% |
|
|
| 84 |
MEAD JOHNSON NUTRITION CO |
20,158 |
1,819 |
0.97% |
|
|
| 85 |
MERCK & CO INC |
28,112 |
1,600 |
0.85% |
|
|
| 86 |
MICROSOFT CORP |
17,500 |
773 |
0.41% |
|
|
| 87 |
Market Vectors Gold |
20,600 |
366 |
0.20% |
|
|
| 88 |
NETFLIX INC |
1,675 |
1,100 |
0.59% |
|
|
| 89 |
OCEANEERING INTL INC |
4,750 |
221 |
0.12% |
|
|
| 90 |
ORACLE CORP |
59,915 |
2,415 |
1.29% |
|
|
| 91 |
PALO ALTO NETWORKS INC |
11,075 |
1,934 |
1.03% |
|
|
| 92 |
PANERA BREAD CO |
3,250 |
568 |
0.30% |
|
|
| 93 |
PARKER HANNIFIN CORP |
19,595 |
2,279 |
1.22% |
|
|
| 94 |
PENN WEST PETE LTD NEW |
76,750 |
133 |
0.07% |
|
|
| 95 |
PEPSICO INC |
8,500 |
793 |
0.42% |
|
|
| 96 |
PFIZER INC |
21,186 |
710 |
0.38% |
|
|
| 97 |
PG&E CORP |
28,160 |
1,383 |
0.74% |
|
|
| 98 |
PHILLIPS 66 |
30,105 |
2,425 |
1.30% |
|
|
| 99 |
PIMCO DYNMIC CREDIT AND MRT |
93,750 |
1,892 |
1.01% |
|
|
| 100 |
PIMCO ETF TR |
14,800 |
1,497 |
0.80% |
|
|
