| 1 |
PRICELINE GRP INC |
200 |
250 |
0.06% |
|
SH |
| 2 |
O REILLY AUTOMOTIVE INC NEW |
1,000 |
271 |
0.06% |
|
SH |
| 3 |
TESLA INC |
1,507 |
320 |
0.07% |
|
SH |
| 4 |
GOLDMAN SACHS GROUP INC |
1,600 |
238 |
0.05% |
|
SH |
| 5 |
CHURCH & DWIGHT |
2,001 |
206 |
0.05% |
|
SH |
| 6 |
ADOBE INC |
2,250 |
216 |
0.05% |
|
SH |
| 7 |
VANGUARD INDEX FDS |
2,300 |
285 |
0.06% |
|
PRN |
| 8 |
ALPHABET INC |
2,348 |
1,652 |
0.37% |
|
SH |
| 9 |
3M CO |
2,406 |
421 |
0.09% |
|
SH |
| 10 |
VANGUARD INDEX FDS |
2,565 |
261 |
0.06% |
|
PRN |
| 11 |
EXPRESS SCRIPTS HLDG CO |
2,715 |
206 |
0.05% |
|
SH |
| 12 |
PHILIP MORRIS INTL INC |
3,057 |
311 |
0.07% |
|
SH |
| 13 |
ISHARES TR |
3,275 |
373 |
0.08% |
|
PRN |
| 14 |
ISHARES TR |
3,870 |
451 |
0.10% |
|
PRN |
| 15 |
AMERICAN EXPRESS CO |
4,244 |
258 |
0.06% |
|
SH |
| 16 |
ISHARES TR |
4,780 |
808 |
0.18% |
|
PRN |
| 17 |
ALTRIA GROUP INC |
5,000 |
345 |
0.08% |
|
SH |
| 18 |
PIMCO ETF TR |
5,393 |
579 |
0.13% |
|
PRN |
| 19 |
VARIAN MED SYS INC |
5,535 |
455 |
0.10% |
|
SH |
| 20 |
VANGUARD INDEX FDS |
5,599 |
1,076 |
0.24% |
|
PRN |
| 21 |
ABBVIE INC |
5,700 |
353 |
0.08% |
|
SH |
| 22 |
ISHARES TR |
6,445 |
828 |
0.18% |
|
PRN |
| 23 |
ISHARES TR |
6,990 |
812 |
0.18% |
|
PRN |
| 24 |
PFIZER INC |
7,238 |
255 |
0.06% |
|
SH |
| 25 |
PACIRA PHARMACEUTICALS INC |
7,560 |
255 |
0.06% |
|
SH |
| 26 |
VANGUARD WHITEHALL FDS |
7,725 |
552 |
0.12% |
|
PRN |
| 27 |
INSYS THERAPEUTICS INC NEW COM NEW |
10,265 |
133 |
0.03% |
|
SH |
| 28 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
10,375 |
141 |
0.03% |
|
PRN |
| 29 |
JONES LANG LASALLE INC PPTY TR |
10,992 |
123 |
0.03% |
|
SH |
| 30 |
VANGUARD INTL EQUITY INDEX F |
11,593 |
408 |
0.09% |
|
PRN |
| 31 |
ARIANNE PHOSPHATE INC COM |
12,000 |
9 |
0.00% |
|
SH |
| 32 |
PEPSICO INC |
14,018 |
1,485 |
0.33% |
|
SH |
| 33 |
AMERICAN TOWER CORP NEW |
15,000 |
1,704 |
0.38% |
|
SH |
| 34 |
VANGUARD INDEX FDS |
15,405 |
1,782 |
0.40% |
|
PRN |
| 35 |
ALPHABET INC |
15,452 |
10,694 |
2.38% |
|
SH |
| 36 |
BERKSHIRE HATHAWAY INC DEL |
16,866 |
2,442 |
0.54% |
|
SH |
| 37 |
VANGUARD INDEX FDS |
17,904 |
2,213 |
0.49% |
|
PRN |
| 38 |
CERNER CORP |
18,570 |
1,088 |
0.24% |
|
SH |
| 39 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
23,600 |
478 |
0.11% |
|
PRN |
| 40 |
AMAZON COM INC |
25,808 |
18,469 |
4.11% |
|
SH |
| 41 |
SPDR GOLD TR |
30,484 |
3,855 |
0.86% |
|
PRN |
| 42 |
Bank of America Corp Warrants Exp 01/16/19 |
35,400 |
123 |
0.03% |
|
PRN |
| 43 |
FACEBOOK INC |
36,259 |
4,144 |
0.92% |
|
SH |
| 44 |
INTEL CORP |
36,625 |
1,201 |
0.27% |
|
SH |
| 45 |
MCDONALDS CORP |
37,463 |
4,508 |
1.00% |
|
SH |
| 46 |
ISHARES TR |
40,345 |
6,027 |
1.34% |
|
PRN |
| 47 |
DISNEY WALT CO |
40,425 |
3,954 |
0.88% |
|
SH |
| 48 |
VANGUARD SPECIALIZED FUNDS |
42,388 |
3,528 |
0.79% |
|
PRN |
| 49 |
CISCO SYS INC |
43,921 |
1,260 |
0.28% |
|
SH |
| 50 |
SPDR S&P 500 ETF TR |
49,701 |
10,411 |
2.32% |
|
PRN |
