| 1 |
3M CO |
18,801 |
3,089 |
0.69% |
|
SH |
| 2 |
ABBOTT LABS |
94,273 |
4,244 |
0.95% |
|
SH |
| 3 |
ABBVIE INC |
6,600 |
432 |
0.10% |
|
SH |
| 4 |
ALIBABA GROUP HLDG LTD |
15,340 |
1,594 |
0.36% |
|
SH |
| 5 |
ALTRIA GROUP INC |
5,400 |
266 |
0.06% |
|
SH |
| 6 |
AMAZON COM INC |
23,049 |
7,153 |
1.60% |
|
SH |
| 7 |
AMBARELLA INC |
28,240 |
1,432 |
0.32% |
|
SH |
| 8 |
AMERICAN EXPRESS CO |
33,775 |
3,142 |
0.70% |
|
SH |
| 9 |
AMERICAN TOWER CORP NEW |
7,195 |
711 |
0.16% |
|
SH |
| 10 |
AMGEN INC |
1,275 |
203 |
0.05% |
|
SH |
| 11 |
AMPHENOL CORP NEW |
238,838 |
12,852 |
2.88% |
|
SH |
| 12 |
APPLE INC |
135,082 |
14,910 |
3.34% |
|
SH |
| 13 |
AUTOZONE INC |
550 |
341 |
0.08% |
|
SH |
| 14 |
Alcoa |
54,775 |
865 |
0.19% |
|
SH |
| 15 |
BAKER HUGHES INC |
98,645 |
5,531 |
1.24% |
|
SH |
| 16 |
BANK AMER CORP |
24,390 |
436 |
0.10% |
|
SH |
| 17 |
BERKSHIRE HATHAWAY INC DEL |
19,060 |
2,862 |
0.64% |
|
SH |
| 18 |
BLACKSTONE GROUP L P |
78,150 |
2,644 |
0.59% |
|
SH |
| 19 |
Bank of America Corp Warrants Exp 01/16/19 |
38,500 |
271 |
0.06% |
|
PRN |
| 20 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
71,475 |
2,938 |
0.66% |
|
PRN |
| 21 |
CAPITAL ONE FINL CORP |
63,635 |
5,253 |
1.18% |
|
SH |
| 22 |
CBRE GROUP INC |
368,010 |
12,604 |
2.82% |
|
SH |
| 23 |
CELGENE CORP |
73,624 |
8,236 |
1.85% |
|
SH |
| 24 |
CERNER CORP |
113,760 |
7,356 |
1.65% |
|
SH |
| 25 |
CHEVRON CORP NEW |
37,313 |
4,186 |
0.94% |
|
SH |
| 26 |
CHURCH & DWIGHT |
5,005 |
394 |
0.09% |
|
SH |
| 27 |
CISCO SYS INC |
50,528 |
1,405 |
0.31% |
|
SH |
| 28 |
COCA COLA CO |
183,904 |
7,764 |
1.74% |
|
SH |
| 29 |
CONTINENTAL RESOURE |
14,545 |
558 |
0.13% |
|
SH |
| 30 |
COSTCO WHSL CORP NEW |
72,113 |
10,222 |
2.29% |
|
SH |
| 31 |
DANAHER CORP DEL |
162,905 |
13,963 |
3.13% |
|
SH |
| 32 |
DISNEY WALT CO |
26,225 |
2,470 |
0.55% |
|
SH |
| 33 |
EBAY INC |
8,120 |
456 |
0.10% |
|
SH |
| 34 |
EXCEL CORPORATION |
232,619 |
8 |
0.00% |
|
SH |
| 35 |
EXPRESS SCRIPTS HLDG CO |
4,000 |
339 |
0.08% |
|
SH |
| 36 |
EXXON MOBIL CORP |
182,622 |
16,883 |
3.78% |
|
SH |
| 37 |
FACTSET RESH SYS INC |
1,650 |
232 |
0.05% |
|
SH |
| 38 |
FISERV INC |
110,520 |
7,844 |
1.76% |
|
SH |
| 39 |
GAMING & LEISURE PPTYS INC |
10,095 |
296 |
0.07% |
|
SH |
| 40 |
GENERAL ELECTRIC CO |
330,917 |
8,362 |
1.87% |
|
SH |
| 41 |
GILEAD SCIENCES INC |
149,531 |
14,095 |
3.16% |
|
SH |
| 42 |
GOLDMAN SACHS GROUP INC |
1,500 |
291 |
0.07% |
|
SH |
| 43 |
GOOGLE INC |
9,220 |
4,853 |
1.09% |
|
SH |
| 44 |
HILTON WORLDWIDE |
183,950 |
4,799 |
1.08% |
|
SH |
| 45 |
HOME DEPOT INC |
127,690 |
13,404 |
3.00% |
|
SH |
| 46 |
HONEYWELL INTL INC |
137,495 |
13,739 |
3.08% |
|
SH |
| 47 |
INTEL CORP |
45,525 |
1,652 |
0.37% |
|
SH |
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,073 |
1,631 |
0.37% |
|
SH |
| 49 |
ISHARES TR |
4,730 |
755 |
0.17% |
|
PRN |
| 50 |
ISHARES TR |
25,666 |
3,716 |
0.83% |
|
PRN |
