| 51 |
JPMORGAN CHASE & CO |
261,572 |
16,254 |
3.62% |
|
SH |
| 52 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
23,600 |
478 |
0.11% |
|
PRN |
| 53 |
MARSH & MCLENNAN COS INC |
186,646 |
12,778 |
2.85% |
|
SH |
| 54 |
MCDONALDS CORP |
37,463 |
4,508 |
1.00% |
|
SH |
| 55 |
MERCK & CO INC |
102,806 |
5,923 |
1.32% |
|
SH |
| 56 |
MICROSOFT CORP |
105,821 |
5,415 |
1.21% |
|
SH |
| 57 |
MYLAN N V |
101,605 |
4,393 |
0.98% |
|
SH |
| 58 |
NIKE INC |
95,320 |
5,262 |
1.17% |
|
SH |
| 59 |
O REILLY AUTOMOTIVE INC NEW |
1,000 |
271 |
0.06% |
|
SH |
| 60 |
ORACLE CORP |
171,329 |
7,012 |
1.56% |
|
SH |
| 61 |
PACIRA PHARMACEUTICALS INC |
7,560 |
255 |
0.06% |
|
SH |
| 62 |
PEPSICO INC |
14,018 |
1,485 |
0.33% |
|
SH |
| 63 |
PFIZER INC |
7,238 |
255 |
0.06% |
|
SH |
| 64 |
PHILIP MORRIS INTL INC |
3,057 |
311 |
0.07% |
|
SH |
| 65 |
PIMCO ETF TR |
5,393 |
579 |
0.13% |
|
PRN |
| 66 |
PRICELINE GRP INC |
200 |
250 |
0.06% |
|
SH |
| 67 |
PROCTER AND GAMBLE CO |
101,705 |
8,611 |
1.92% |
|
SH |
| 68 |
SCHLUMBERGER LTD |
163,201 |
12,906 |
2.87% |
|
SH |
| 69 |
SPDR GOLD TR |
30,484 |
3,855 |
0.86% |
|
PRN |
| 70 |
SPDR S&P 500 ETF TR |
49,701 |
10,411 |
2.32% |
|
PRN |
| 71 |
STARBUCKS CORP |
258,174 |
14,747 |
3.28% |
|
SH |
| 72 |
TESLA INC |
1,507 |
320 |
0.07% |
|
SH |
| 73 |
TIME WARNER INC |
118,991 |
8,751 |
1.95% |
|
SH |
| 74 |
UNITED RENTALS INC |
150,986 |
10,131 |
2.26% |
|
SH |
| 75 |
UNITED TECHNOLOGIES CORP |
76,688 |
7,864 |
1.75% |
|
SH |
| 76 |
US BANCORP DEL |
67,727 |
2,731 |
0.61% |
|
SH |
| 77 |
VANGUARD INDEX FDS |
2,300 |
285 |
0.06% |
|
PRN |
| 78 |
VANGUARD INDEX FDS |
17,904 |
2,213 |
0.49% |
|
PRN |
| 79 |
VANGUARD INDEX FDS |
5,599 |
1,076 |
0.24% |
|
PRN |
| 80 |
VANGUARD INDEX FDS |
2,565 |
261 |
0.06% |
|
PRN |
| 81 |
VANGUARD INDEX FDS |
15,405 |
1,782 |
0.40% |
|
PRN |
| 82 |
VANGUARD INTL EQUITY INDEX F |
11,593 |
408 |
0.09% |
|
PRN |
| 83 |
VANGUARD SPECIALIZED FUNDS |
42,388 |
3,528 |
0.79% |
|
PRN |
| 84 |
VANGUARD WHITEHALL FDS |
7,725 |
552 |
0.12% |
|
PRN |
| 85 |
VARIAN MED SYS INC |
5,535 |
455 |
0.10% |
|
SH |
| 86 |
WALGREENS BOOTS ALLIANCE INC |
74,939 |
6,240 |
1.39% |
|
SH |
| 87 |
WELLS FARGO & CO NEW |
295,950 |
14,007 |
3.12% |
|
SH |
| 88 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
10,375 |
141 |
0.03% |
|
PRN |
| 89 |
XPO LOGISTICS INC |
61,655 |
1,619 |
0.36% |
|
SH |
