| 1 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
42,850 |
915 |
0.21% |
|
PRN |
| 2 |
WORKDAY INC |
8,590 |
701 |
0.16% |
|
SH |
| 3 |
WELLS FARGO & CO NEW |
291,945 |
16,004 |
3.59% |
|
SH |
| 4 |
WALGREENS BOOTS ALLIANCE INC |
52,254 |
3,982 |
0.89% |
|
SH |
| 5 |
Vaneck Vectors Gold |
66,900 |
1,230 |
0.28% |
|
PRN |
| 6 |
VERIFONE SYS INC |
49,100 |
1,827 |
0.41% |
|
SH |
| 7 |
VARIAN MED SYS INC |
9,200 |
796 |
0.18% |
|
SH |
| 8 |
VANGUARD SPECIALIZED FUNDS |
42,417 |
3,443 |
0.77% |
|
PRN |
| 9 |
VANGUARD LONG TERM BOND ETF |
3,500 |
330 |
0.07% |
|
PRN |
| 10 |
VANGUARD INTL EQUITY INDEX F |
13,043 |
522 |
0.12% |
|
PRN |
| 11 |
VANGUARD INDEX FDS |
15,600 |
1,820 |
0.41% |
|
PRN |
| 12 |
VANGUARD INDEX FDS |
18,999 |
2,348 |
0.53% |
|
PRN |
| 13 |
VANGUARD INDEX FDS |
5,282 |
995 |
0.22% |
|
PRN |
| 14 |
VANGUARD BD INDEX FDS |
3,400 |
288 |
0.06% |
|
PRN |
| 15 |
US BANCORP DEL |
60,182 |
2,705 |
0.61% |
|
SH |
| 16 |
UNITED TECHNOLOGIES CORP |
84,160 |
9,678 |
2.17% |
|
SH |
| 17 |
UNITED RENTALS INC |
135,494 |
13,822 |
3.10% |
|
SH |
| 18 |
TIME WARNER INC |
114,914 |
9,816 |
2.20% |
|
SH |
| 19 |
TESLA INC |
2,342 |
521 |
0.12% |
|
SH |
| 20 |
STERICYCLE INC |
3,100 |
406 |
0.09% |
|
SH |
| 21 |
STATE STR CORP |
2,650 |
208 |
0.05% |
|
SH |
| 22 |
STARBUCKS CORP |
176,750 |
14,502 |
3.25% |
|
SH |
| 23 |
SPDR S&P 500 ETF TR |
47,030 |
9,667 |
2.17% |
|
PRN |
| 24 |
SPDR GOLD TR |
38,692 |
4,395 |
0.99% |
|
PRN |
| 25 |
SCHLUMBERGER LTD |
162,051 |
13,841 |
3.10% |
|
SH |
| 26 |
SANDISK CORP |
4,570 |
448 |
0.10% |
|
SH |
| 27 |
PROCTER AND GAMBLE CO |
116,287 |
10,593 |
2.37% |
|
SH |
| 28 |
PRICELINE GRP INC |
203 |
231 |
0.05% |
|
SH |
| 29 |
POWERSHARES QQQ TRUST |
3,300 |
341 |
0.08% |
|
PRN |
| 30 |
PIMCO ETF TR |
4,893 |
525 |
0.12% |
|
PRN |
| 31 |
PHILIP MORRIS INTL INC |
3,167 |
258 |
0.06% |
|
SH |
| 32 |
PFIZER INC |
6,978 |
217 |
0.05% |
|
SH |
| 33 |
PEPSICO INC |
15,883 |
1,502 |
0.34% |
|
SH |
| 34 |
PACIRA PHARMACEUTICALS INC |
8,110 |
719 |
0.16% |
|
SH |
| 35 |
ORACLE CORP |
187,995 |
8,454 |
1.89% |
|
SH |
| 36 |
National Australia Bank ADR |
175,530 |
9,895 |
2.22% |
|
SH |
| 37 |
NIKE INC |
43,360 |
4,169 |
0.93% |
|
SH |
| 38 |
MICROSOFT CORP |
56,351 |
2,618 |
0.59% |
|
SH |
| 39 |
MICHAEL KORS HLDGS LTD |
82,271 |
6,179 |
1.38% |
|
SH |
| 40 |
MERCK & CO INC |
101,195 |
5,747 |
1.29% |
|
SH |
| 41 |
MCDONALDS CORP |
32,608 |
3,055 |
0.68% |
|
SH |
| 42 |
MARSH & MCLENNAN COS INC |
172,336 |
9,865 |
2.21% |
|
SH |
| 43 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
211,790 |
4,405 |
0.99% |
|
PRN |
| 44 |
JPMORGAN CHASE & CO |
179,336 |
11,223 |
2.52% |
|
SH |
| 45 |
JOHNSON & JOHNSON |
134,734 |
14,089 |
3.16% |
|
SH |
| 46 |
ISHARES TR |
4,730 |
755 |
0.17% |
|
PRN |
| 47 |
ISHARES TR |
25,666 |
3,716 |
0.83% |
|
PRN |
| 48 |
ISHARES TR |
13,080 |
1,492 |
0.33% |
|
PRN |
| 49 |
ISHARES TR |
6,319 |
773 |
0.17% |
|
PRN |
| 50 |
ISHARES TR |
4,320 |
482 |
0.11% |
|
PRN |
