| 51 |
GILEAD SCIENCES INC |
100,765 |
10,726 |
1.28% |
|
|
| 52 |
GOLDMAN SACHS GROUP INC |
1,600 |
294 |
0.04% |
|
|
| 53 |
GOOGLE INC |
32,168 |
18,573 |
2.22% |
|
|
| 54 |
HERSHEY CO |
6,200 |
592 |
0.07% |
|
|
| 55 |
HESS CORP |
4,232 |
399 |
0.05% |
|
|
| 56 |
IMAX CORP |
419,348 |
11,515 |
1.38% |
|
|
| 57 |
INTEL CORP |
15,664 |
545 |
0.07% |
|
|
| 58 |
INTERNATIONAL BUSINESS MACHS |
6,830 |
1,297 |
0.16% |
|
|
| 59 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
23,803 |
14,006 |
1.67% |
|
|
| 60 |
ISHARES TR |
32,200 |
724 |
0.09% |
|
|
| 61 |
ISHARES TR |
26,650 |
1,256 |
0.15% |
|
|
| 62 |
ISHARES TR |
10,140 |
929 |
0.11% |
|
|
| 63 |
ISHARES TR |
14,250 |
1,232 |
0.15% |
|
|
| 64 |
ISHARES TR |
52,710 |
1,243 |
0.15% |
|
|
| 65 |
ISHARES TR |
4,965 |
542 |
0.06% |
|
|
| 66 |
ISHARES TR |
2,079 |
217 |
0.03% |
|
|
| 67 |
JOHNSON & JOHNSON |
53,897 |
5,745 |
0.69% |
|
|
| 68 |
JOHNSON CTLS INTL PLC |
350,763 |
15,434 |
1.85% |
|
|
| 69 |
JPMORGAN CHASE & CO |
38,985 |
2,348 |
0.28% |
|
|
| 70 |
KELLOGG CO |
7,260 |
447 |
0.05% |
|
|
| 71 |
KINDER MORGAN MANAGEMENT LLC |
30,855 |
2,905 |
0.35% |
|
|
| 72 |
KRAFT HEINZ CO COM |
19,874 |
1,121 |
0.13% |
|
|
| 73 |
LAS VEGAS SANDS CORP |
5,250 |
327 |
0.04% |
|
|
| 74 |
LILLY ELI & CO |
9,330 |
605 |
0.07% |
|
|
| 75 |
LOEWS CORP |
9,469 |
394 |
0.05% |
|
|
| 76 |
LULULEMON ATHLETICA INC |
7,505 |
315 |
0.04% |
|
|
| 77 |
MARATHON OIL CORP |
598,930 |
22,514 |
2.69% |
|
|
| 78 |
MARKEL CORP |
1,703 |
1,083 |
0.13% |
|
|
| 79 |
MCDONALDS CORP |
3,603 |
342 |
0.04% |
|
|
| 80 |
MERCK & CO INC |
23,381 |
1,386 |
0.17% |
|
|
| 81 |
METLIFE INC |
643,935 |
34,592 |
4.14% |
|
|
| 82 |
MICROSOFT CORP |
590,758 |
27,388 |
3.27% |
|
|
| 83 |
MIDWAY GOLD CORP |
25,000 |
26 |
0.00% |
|
|
| 84 |
MONDELEZ INTL INC |
63,406 |
2,173 |
0.26% |
|
|
| 85 |
Market Vectors Oil Services |
24,170 |
1,199 |
0.14% |
|
|
| 86 |
NOVARTIS A G |
2,400 |
226 |
0.03% |
|
|
| 87 |
OCCIDENTAL PETE CORP DEL |
2,651 |
255 |
0.03% |
|
|
| 88 |
ORACLE CORP |
667,730 |
25,561 |
3.06% |
|
|
| 89 |
PACCAR INC |
4,350 |
247 |
0.03% |
|
|
| 90 |
PENTAIR PLC |
343,436 |
22,492 |
2.69% |
|
|
| 91 |
PEPSICO INC |
3,215 |
299 |
0.04% |
|
|
| 92 |
PFIZER INC |
21,819 |
645 |
0.08% |
|
|
| 93 |
PHILIP MORRIS INTL INC |
51,298 |
4,278 |
0.51% |
|
|
| 94 |
PHILLIPS 66 |
4,579 |
372 |
0.04% |
|
|
| 95 |
POWERSHARES ETF TR II |
11,510 |
481 |
0.06% |
|
|
| 96 |
POWERSHARES QQQ TRUST |
2,950 |
291 |
0.03% |
|
|
| 97 |
PROCTER AND GAMBLE CO |
19,942 |
1,670 |
0.20% |
|
|
| 98 |
REPUBLIC SVCS INC |
944,513 |
36,855 |
4.41% |
|
|
| 99 |
SCHLUMBERGER LTD |
269,148 |
27,370 |
3.27% |
|
|
| 100 |
SELECT SECTOR SPDR TR |
13,490 |
1,222 |
0.15% |
|
|
