| 1 |
PRICELINE GRP INC |
203 |
231 |
0.05% |
|
SH |
| 2 |
AUTOZONE INC |
550 |
341 |
0.08% |
|
SH |
| 3 |
AMGEN INC |
1,275 |
203 |
0.05% |
|
SH |
| 4 |
GOLDMAN SACHS GROUP INC |
1,500 |
291 |
0.07% |
|
SH |
| 5 |
FACTSET RESH SYS INC |
1,650 |
232 |
0.05% |
|
SH |
| 6 |
TESLA INC |
2,342 |
521 |
0.12% |
|
SH |
| 7 |
STATE STR CORP |
2,650 |
208 |
0.05% |
|
SH |
| 8 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,073 |
1,631 |
0.37% |
|
SH |
| 9 |
STERICYCLE INC |
3,100 |
406 |
0.09% |
|
SH |
| 10 |
PHILIP MORRIS INTL INC |
3,167 |
258 |
0.06% |
|
SH |
| 11 |
POWERSHARES QQQ TRUST |
3,300 |
341 |
0.08% |
|
PRN |
| 12 |
VANGUARD BD INDEX FDS |
3,400 |
288 |
0.06% |
|
PRN |
| 13 |
VANGUARD LONG TERM BOND ETF |
3,500 |
330 |
0.07% |
|
PRN |
| 14 |
EXPRESS SCRIPTS HLDG CO |
4,000 |
339 |
0.08% |
|
SH |
| 15 |
ISHARES TR |
4,025 |
444 |
0.10% |
|
PRN |
| 16 |
ISHARES TR |
4,320 |
482 |
0.11% |
|
PRN |
| 17 |
SANDISK CORP |
4,570 |
448 |
0.10% |
|
SH |
| 18 |
ISHARES TR |
4,730 |
755 |
0.17% |
|
PRN |
| 19 |
PIMCO ETF TR |
4,893 |
525 |
0.12% |
|
PRN |
| 20 |
CHURCH & DWIGHT |
5,005 |
394 |
0.09% |
|
SH |
| 21 |
VANGUARD INDEX FDS |
5,282 |
995 |
0.22% |
|
PRN |
| 22 |
ALTRIA GROUP INC |
5,400 |
266 |
0.06% |
|
SH |
| 23 |
ISHARES TR |
6,319 |
773 |
0.17% |
|
PRN |
| 24 |
ABBVIE INC |
6,600 |
432 |
0.10% |
|
SH |
| 25 |
PFIZER INC |
6,978 |
217 |
0.05% |
|
SH |
| 26 |
AMERICAN TOWER CORP NEW |
7,195 |
711 |
0.16% |
|
SH |
| 27 |
PACIRA PHARMACEUTICALS INC |
8,110 |
719 |
0.16% |
|
SH |
| 28 |
EBAY INC |
8,120 |
456 |
0.10% |
|
SH |
| 29 |
WORKDAY INC |
8,590 |
701 |
0.16% |
|
SH |
| 30 |
VARIAN MED SYS INC |
9,200 |
796 |
0.18% |
|
SH |
| 31 |
GOOGLE INC |
9,220 |
4,853 |
1.09% |
|
SH |
| 32 |
GAMING & LEISURE PPTYS INC |
10,095 |
296 |
0.07% |
|
SH |
| 33 |
VANGUARD INTL EQUITY INDEX F |
13,043 |
522 |
0.12% |
|
PRN |
| 34 |
ISHARES TR |
13,080 |
1,492 |
0.33% |
|
PRN |
| 35 |
CONTINENTAL RESOURE |
14,545 |
558 |
0.13% |
|
SH |
| 36 |
ALIBABA GROUP HLDG LTD |
15,340 |
1,594 |
0.36% |
|
SH |
| 37 |
VANGUARD INDEX FDS |
15,600 |
1,820 |
0.41% |
|
PRN |
| 38 |
PEPSICO INC |
15,883 |
1,502 |
0.34% |
|
SH |
| 39 |
3M CO |
18,801 |
3,089 |
0.69% |
|
SH |
| 40 |
VANGUARD INDEX FDS |
18,999 |
2,348 |
0.53% |
|
PRN |
| 41 |
BERKSHIRE HATHAWAY INC DEL |
19,060 |
2,862 |
0.64% |
|
SH |
| 42 |
AMAZON COM INC |
23,049 |
7,153 |
1.60% |
|
SH |
| 43 |
BANK AMER CORP |
24,390 |
436 |
0.10% |
|
SH |
| 44 |
ISHARES TR |
25,666 |
3,716 |
0.83% |
|
PRN |
| 45 |
DISNEY WALT CO |
26,225 |
2,470 |
0.55% |
|
SH |
| 46 |
AMBARELLA INC |
28,240 |
1,432 |
0.32% |
|
SH |
| 47 |
MCDONALDS CORP |
32,608 |
3,055 |
0.68% |
|
SH |
| 48 |
AMERICAN EXPRESS CO |
33,775 |
3,142 |
0.70% |
|
SH |
| 49 |
CHEVRON CORP NEW |
37,313 |
4,186 |
0.94% |
|
SH |
| 50 |
Bank of America Corp Warrants Exp 01/16/19 |
38,500 |
271 |
0.06% |
|
PRN |
