| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 17,551,713 | 824,755 | 9.02% | ||
| 2 | DISCOVERY COMMUNICATNS NEW | 8,484,928 | 316,318 | 3.46% | ||
| 3 | ISHARES TR | 1,444,149 | 158,669 | 1.73% | ||
| 4 | APPLE INC | 1,552,675 | 156,432 | 1.71% | ||
| 5 | APPLE INC | 1,290,736 | 130,042 | 1.42% | ||
| 6 | CHEVRON CORP NEW | 1,067,966 | 127,430 | 1.39% | ||
| 7 | Facebook Inc Cl A | 1,342,635 | 106,122 | 1.16% | ||
| 8 | PROCTER AND GAMBLE CO | 1,212,881 | 101,567 | 1.11% | ||
| 9 | SPDR S&P 500 ETF TR | 475,680 | 93,718 | 1.02% | ||
| 10 | ISHARES TR | 927,375 | 92,821 | 1.01% | ||
| 11 | GENERAL ELECTRIC CO | 3,371,519 | 86,378 | 0.94% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 740,718 | 80,486 | 0.88% | ||
| 13 | BOYD GAMING CORP COM | 7,904,819 | 80,313 | 0.88% | ||
| 14 | ISHARES TR | 1,314,551 | 77,427 | 0.85% | ||
| 15 | PEPSICO INC | 822,467 | 76,563 | 0.84% | ||
| 16 | EXXON MOBIL CORP | 808,558 | 76,045 | 0.83% | ||
| 17 | ISHARES TR | 1,263,959 | 74,447 | 0.81% | ||
| 18 | ISHARES TR | 675,150 | 73,828 | 0.81% | ||
| 19 | LIBERTY GLOBAL PLC | 1,783,680 | 73,157 | 0.80% | ||
| 20 | ISHARES TR | 624,017 | 72,879 | 0.80% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 372,654 | 70,741 | 0.77% | ||
| 22 | MICROSOFT CORP | 1,482,138 | 68,712 | 0.75% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,358,170 | 67,895 | 0.74% | ||
| 24 | UNITED TECHNOLOGIES CORP | 639,054 | 67,484 | 0.74% | ||
| 25 | Liberty Interactive Corp QVC G | 2,310,971 | 65,909 | 0.72% | ||
| 26 | ISHARES TR | 735,262 | 64,820 | 0.71% | ||
| 27 | VANGUARD SPECIALIZED PORTFOL | 841,010 | 64,716 | 0.71% | ||
| 28 | WELLS FARGO CO NEW | 1,242,673 | 64,457 | 0.70% | ||
| 29 | JPMORGAN CHASE & CO | 1,037,379 | 62,491 | 0.68% | ||
| 30 | PFIZER INC | 2,103,391 | 62,197 | 0.68% | ||
| 31 | JOHNSON & JOHNSON | 582,168 | 62,054 | 0.68% | ||
| 32 | INTEL CORP | 1,758,425 | 61,229 | 0.67% | ||
| 33 | QUALCOMM INC | 807,523 | 60,379 | 0.66% | ||
| 34 | VANGUARD INDEX FDS | 316,537 | 57,163 | 0.62% | ||
| 35 | ISHARES TR | 626,468 | 55,230 | 0.60% | ||
| 36 | ISHARES TR | 515,154 | 55,029 | 0.60% | ||
| 37 | PEMBINA PIPELINE CORP | 1,264,745 | 53,296 | 0.58% | ||
| 38 | STARZ SERIES A | 1,607,446 | 53,175 | 0.58% | ||
| 39 | 3M Co | 370,688 | 52,519 | 0.57% | ||
| 40 | UNION PAC CORP | 477,156 | 51,733 | 0.57% | ||
| 41 | CERNER CORP | 856,931 | 51,047 | 0.56% | ||
| 42 | ACE LTD | 475,288 | 49,843 | 0.54% | ||
| 43 | VANGUARD SPECIALIZED PORTFOL | 647,688 | 49,840 | 0.54% | ||
| 44 | CVS HEALTH CORP | 613,715 | 48,846 | 0.53% | ||
| 45 | SCHLUMBERGER LTD | 459,142 | 46,690 | 0.51% | ||
| 46 | FORD MTR CO DEL | 3,083,230 | 45,601 | 0.50% | ||
| 47 | GILEAD SCIENCES INC | 425,222 | 45,265 | 0.49% | ||
| 48 | AMGEN INC | 314,213 | 44,134 | 0.48% | ||
| 49 | RPM INTL INC | 952,340 | 43,598 | 0.48% | ||
| 50 | STARBUCKS CORP | 577,583 | 43,585 | 0.48% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | WATTS WATER TECHNOLOGIES INC | 6,240 | 363 | 0.00% | ||
| 1102 | SALIX PHARMACEUTICALS INC | 2,313 | 361 | 0.00% | ||
| 1103 | TERRA NITROGEN CO L P | 2,500 | 361 | 0.00% | ||
| 1104 | VODAFONE GROUP PLC NEW | 10,908 | 359 | 0.00% | ||
| 1105 | AMERICA FIRST MULTIFAMILY IN | 60,000 | 359 | 0.00% | ||
| 1106 | Forum Energy Technologies Inc | 11,690 | 358 | 0.00% | ||
| 1107 | EMCOR GROUP INC | 8,940 | 357 | 0.00% | ||
| 1108 | ISHARES TR | 3,816 | 357 | 0.00% | ||
| 1109 | ALTRA INDL MOTION CORP COM | 12,160 | 355 | 0.00% | ||
| 1110 | UNITED STATIONERS INC | 9,460 | 355 | 0.00% | ||
| 1111 | FMC Technologies Inc | 6,534 | 355 | 0.00% | ||
| 1112 | HORMEL FOODS CORP | 6,883 | 354 | 0.00% | ||
| 1113 | AETNA INC NEW | 4,369 | 354 | 0.00% | ||
| 1114 | QUEST DIAGNOSTICS INC | 5,831 | 354 | 0.00% | ||
| 1115 | Bonanza Creek Energy Inc | 6,220 | 354 | 0.00% | ||
| 1116 | NUANCE COMMUNICATIONS INC | 22,769 | 351 | 0.00% | ||
| 1117 | APPLE INC | 3,462 | 349 | 0.00% | ||
| 1118 | BUCKEYE PARTNERS L P | 4,378 | 349 | 0.00% | ||
| 1119 | MICRON TECHNOLOGY INC | 10,173 | 349 | 0.00% | ||
| 1120 | STERIS PLC | 6,440 | 348 | 0.00% | ||
| 1121 | SYNAPTICS INC | 4,760 | 348 | 0.00% | ||
| 1122 | Altria Group, Inc. | 7,574 | 348 | 0.00% | ||
| 1123 | UIL HLDGS CP | 9,832 | 348 | 0.00% | ||
| 1124 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 21,400 | 347 | 0.00% | ||
| 1125 | ISHARES | 12,536 | 347 | 0.00% | ||
| 1126 | CVB FINL CORP COM | 24,130 | 346 | 0.00% | ||
| 1127 | TERADATA CORP DEL | 8,245 | 346 | 0.00% | ||
| 1128 | INTERNATIONAL FLAVORS&FRAGRA | 3,599 | 345 | 0.00% | ||
| 1129 | VANGUARD WORLD FD | 2,630 | 345 | 0.00% | ||
| 1130 | ENBRIDGE INC | 7,173 | 343 | 0.00% | ||
| 1131 | APPLIED INDLTECH INC COM | 7,478 | 341 | 0.00% | ||
| 1132 | A O SMITH | 7,212 | 341 | 0.00% | ||
| 1133 | RIO TINTO PLC | 6,922 | 340 | 0.00% | ||
| 1134 | ISHARES TR | 10,250 | 340 | 0.00% | ||
| 1135 | ROSS STORES INC | 4,483 | 339 | 0.00% | ||
| 1136 | KNOLL INC | 19,460 | 337 | 0.00% | ||
| 1137 | LA Z BOY INC COM | 17,020 | 337 | 0.00% | ||
| 1138 | TANDEM DIABETES CARE INC COM | 25,000 | 336 | 0.00% | ||
| 1139 | Hess Corp | 3,562 | 336 | 0.00% | ||
| 1140 | NORFOLK SOUTHERN CORP | 3,012 | 336 | 0.00% | ||
| 1141 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,488 | 335 | 0.00% | ||
| 1142 | ANALOGIC CORP COM PAR $0.05 | 5,223 | 334 | 0.00% | ||
| 1143 | MGE ENERGY INC | 8,963 | 334 | 0.00% | ||
| 1144 | SUMITOMO MITSUI FINL GROUP I | 40,730 | 334 | 0.00% | ||
| 1145 | CHIPOTLE MEXICAN GRILL INC | 499 | 333 | 0.00% | ||
| 1146 | BALL CORP | 5,256 | 333 | 0.00% | ||
| 1147 | ISHARES TR | 8,665 | 332 | 0.00% | ||
| 1148 | WESTERN DIGITAL CORP | 3,413 | 332 | 0.00% | ||
| 1149 | WELLS FARGO CO NEW | 6,378 | 331 | 0.00% | ||
| 1150 | ORIX CORPORATION SPONSORED ADR | 4,795 | 331 | 0.00% |
