| 1 |
ABB LTD |
14,166 |
317 |
0.31% |
|
|
| 2 |
ABBOTT LABS |
8,876 |
369 |
0.36% |
|
|
| 3 |
ACE LTD |
5,329 |
559 |
0.55% |
|
|
| 4 |
AMYRIS INC |
40,000 |
152 |
0.15% |
|
|
| 5 |
APPLE INC |
10,366 |
1,044 |
1.02% |
|
|
| 6 |
Alphabet Inc. Class C |
515 |
303 |
0.30% |
|
|
| 7 |
BANK AMER CORP |
31,960 |
545 |
0.53% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
1,500 |
207 |
0.20% |
|
|
| 9 |
BP PLC |
6,988 |
307 |
0.30% |
|
|
| 10 |
BROOKFIELD PPTY PARTNERS L P |
16,128 |
340 |
0.33% |
|
|
| 11 |
CBS Outdoor Americas Inc. |
12,807 |
383 |
0.38% |
|
|
| 12 |
CITIGROUPINC |
10,963 |
568 |
0.56% |
|
|
| 13 |
COACH INC |
6,270 |
223 |
0.22% |
|
|
| 14 |
ConocoPhillips |
5,279 |
404 |
0.40% |
|
|
| 15 |
DEVON ENERGY CORP NEW |
5,258 |
358 |
0.35% |
|
|
| 16 |
DISNEY WALT CO |
4,144 |
369 |
0.36% |
|
|
| 17 |
DU PONT E I DE NEMOURS & CO |
6,373 |
457 |
0.45% |
|
|
| 18 |
E M C CORP MASS COM |
12,239 |
358 |
0.35% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
5,412 |
382 |
0.37% |
|
|
| 20 |
GOOGLE INC |
515 |
297 |
0.29% |
|
|
| 21 |
Hewlett Packard Co |
11,239 |
399 |
0.39% |
|
|
| 22 |
ISHARES RUSSELL 2000 VALUE ETF |
5,589 |
523 |
0.51% |
|
|
| 23 |
ISHARES TR |
114,642 |
12,536 |
12.28% |
|
|
| 24 |
ISHARES TR |
4,850 |
437 |
0.43% |
|
|
| 25 |
ISHARES TR |
113,286 |
13,629 |
13.35% |
|
|
| 26 |
ISHARES TR |
39,000 |
1,493 |
1.46% |
|
|
| 27 |
ISHARES TR |
8,012 |
514 |
0.50% |
|
|
| 28 |
ISHARES TR |
4,783 |
479 |
0.47% |
|
|
| 29 |
JOHNSON & JOHNSON |
4,039 |
431 |
0.42% |
|
|
| 30 |
JPMorgan Chase & Co |
10,657 |
642 |
0.63% |
|
|
| 31 |
KINROSS GOLD CORP |
30,027 |
99 |
0.10% |
|
|
| 32 |
Knowles Corp |
12,041 |
319 |
0.31% |
|
|
| 33 |
LANDS END INC NEW |
15,694 |
645 |
0.63% |
|
|
| 34 |
LULULEMON ATHLETICA INC |
10,000 |
420 |
0.41% |
|
|
| 35 |
Lihua International |
16,000 |
1 |
0.00% |
|
|
| 36 |
MCDONALDS CORP |
3,191 |
303 |
0.30% |
|
|
| 37 |
MICROSOFT CORP |
8,971 |
416 |
0.41% |
|
|
| 38 |
Meet Group, Inc. |
34,000 |
67 |
0.07% |
|
|
| 39 |
Novartis AG ADR |
3,271 |
308 |
0.30% |
|
|
| 40 |
PBF ENERGY INC |
14,214 |
341 |
0.33% |
|
|
| 41 |
PEPSICO INC |
4,134 |
385 |
0.38% |
|
|
| 42 |
PFIZER INC |
6,818 |
202 |
0.20% |
|
|
| 43 |
PFIZER INC |
520 |
15 |
0.01% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
3,433 |
286 |
0.28% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
130 |
11 |
0.01% |
|
|
| 46 |
POTASH CORP SASK INC |
7,255 |
251 |
0.25% |
|
|
| 47 |
POWERSHARES DB CMDTY IDX TRA |
115,568 |
2,683 |
2.63% |
|
|
| 48 |
POWERSHS DB MULTI SECT COMM |
102,648 |
2,623 |
2.57% |
|
|
| 49 |
QUALCOMM INC |
4,525 |
338 |
0.33% |
|
|
| 50 |
SEVENTY SEVEN ENERGY INC - escrow shares |
15,200 |
361 |
0.35% |
|
|
