| 1 |
CBRE GROUP INC |
368,010 |
12,604 |
2.82% |
|
SH |
| 2 |
GENERAL ELECTRIC CO |
330,917 |
8,362 |
1.87% |
|
SH |
| 3 |
WELLS FARGO & CO NEW |
291,945 |
16,004 |
3.59% |
|
SH |
| 4 |
AMPHENOL CORP NEW |
238,838 |
12,852 |
2.88% |
|
SH |
| 5 |
EXCEL CORPORATION |
232,619 |
8 |
0.00% |
|
SH |
| 6 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
211,790 |
4,405 |
0.99% |
|
PRN |
| 7 |
ORACLE CORP |
187,995 |
8,454 |
1.89% |
|
SH |
| 8 |
HILTON WORLDWIDE |
183,950 |
4,799 |
1.08% |
|
SH |
| 9 |
COCA COLA CO |
183,904 |
7,764 |
1.74% |
|
SH |
| 10 |
EXXON MOBIL CORP |
182,622 |
16,883 |
3.78% |
|
SH |
| 11 |
JPMORGAN CHASE & CO |
179,336 |
11,223 |
2.52% |
|
SH |
| 12 |
STARBUCKS CORP |
176,750 |
14,502 |
3.25% |
|
SH |
| 13 |
National Australia Bank ADR |
175,530 |
9,895 |
2.22% |
|
SH |
| 14 |
MARSH & MCLENNAN COS INC |
172,336 |
9,865 |
2.21% |
|
SH |
| 15 |
DANAHER CORP DEL |
162,905 |
13,963 |
3.13% |
|
SH |
| 16 |
SCHLUMBERGER LTD |
162,051 |
13,841 |
3.10% |
|
SH |
| 17 |
GILEAD SCIENCES INC |
149,531 |
14,095 |
3.16% |
|
SH |
| 18 |
HONEYWELL INTL INC |
137,495 |
13,739 |
3.08% |
|
SH |
| 19 |
UNITED RENTALS INC |
135,494 |
13,822 |
3.10% |
|
SH |
| 20 |
APPLE INC |
135,082 |
14,910 |
3.34% |
|
SH |
| 21 |
JOHNSON & JOHNSON |
134,734 |
14,089 |
3.16% |
|
SH |
| 22 |
HOME DEPOT INC |
127,690 |
13,404 |
3.00% |
|
SH |
| 23 |
PROCTER AND GAMBLE CO |
116,287 |
10,593 |
2.37% |
|
SH |
| 24 |
TIME WARNER INC |
114,914 |
9,816 |
2.20% |
|
SH |
| 25 |
CERNER CORP |
113,760 |
7,356 |
1.65% |
|
SH |
| 26 |
FISERV INC |
110,520 |
7,844 |
1.76% |
|
SH |
| 27 |
MERCK & CO INC |
101,195 |
5,747 |
1.29% |
|
SH |
| 28 |
BAKER HUGHES INC |
98,645 |
5,531 |
1.24% |
|
SH |
| 29 |
ABBOTT LABS |
94,273 |
4,244 |
0.95% |
|
SH |
| 30 |
UNITED TECHNOLOGIES CORP |
84,160 |
9,678 |
2.17% |
|
SH |
| 31 |
MICHAEL KORS HLDGS LTD |
82,271 |
6,179 |
1.38% |
|
SH |
| 32 |
BLACKSTONE GROUP L P |
78,150 |
2,644 |
0.59% |
|
SH |
| 33 |
CELGENE CORP |
73,624 |
8,236 |
1.85% |
|
SH |
| 34 |
COSTCO WHSL CORP NEW |
72,113 |
10,222 |
2.29% |
|
SH |
| 35 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
71,475 |
2,938 |
0.66% |
|
PRN |
| 36 |
Vaneck Vectors Gold |
66,900 |
1,230 |
0.28% |
|
PRN |
| 37 |
CAPITAL ONE FINL CORP |
63,635 |
5,253 |
1.18% |
|
SH |
| 38 |
US BANCORP DEL |
60,182 |
2,705 |
0.61% |
|
SH |
| 39 |
MICROSOFT CORP |
56,351 |
2,618 |
0.59% |
|
SH |
| 40 |
Alcoa |
54,775 |
865 |
0.19% |
|
SH |
| 41 |
WALGREENS BOOTS ALLIANCE INC |
52,254 |
3,982 |
0.89% |
|
SH |
| 42 |
CISCO SYS INC |
50,528 |
1,405 |
0.31% |
|
SH |
| 43 |
VERIFONE SYS INC |
49,100 |
1,827 |
0.41% |
|
SH |
| 44 |
SPDR S&P 500 ETF TR |
47,030 |
9,667 |
2.17% |
|
PRN |
| 45 |
INTEL CORP |
45,525 |
1,652 |
0.37% |
|
SH |
| 46 |
NIKE INC |
43,360 |
4,169 |
0.93% |
|
SH |
| 47 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
42,850 |
915 |
0.21% |
|
PRN |
| 48 |
VANGUARD SPECIALIZED FUNDS |
42,417 |
3,443 |
0.77% |
|
PRN |
| 49 |
SPDR GOLD TR |
38,692 |
4,395 |
0.99% |
|
PRN |
| 50 |
Bank of America Corp Warrants Exp 01/16/19 |
38,500 |
271 |
0.06% |
|
PRN |
