| 1 |
CBRE GROUP INC |
371,970 |
9,850 |
2.19% |
|
SH |
| 2 |
GENERAL ELECTRIC CO |
345,150 |
10,865 |
2.42% |
|
SH |
| 3 |
WELLS FARGO & CO NEW |
295,950 |
14,007 |
3.12% |
|
SH |
| 4 |
HILTON WORLDWIDE |
287,740 |
6,483 |
1.44% |
|
SH |
| 5 |
JPMORGAN CHASE & CO |
261,572 |
16,254 |
3.62% |
|
SH |
| 6 |
STARBUCKS CORP |
258,174 |
14,747 |
3.28% |
|
SH |
| 7 |
BLACKSTONE GROUP L P |
249,715 |
6,128 |
1.36% |
|
SH |
| 8 |
EXCEL CORPORATION |
232,619 |
7 |
0.00% |
|
SH |
| 9 |
AMPHENOL CORP NEW |
200,805 |
11,512 |
2.56% |
|
SH |
| 10 |
GAMING & LEISURE PPTYS INC |
187,260 |
6,457 |
1.44% |
|
SH |
| 11 |
MARSH & MCLENNAN COS INC |
186,646 |
12,778 |
2.85% |
|
SH |
| 12 |
ORACLE CORP |
171,329 |
7,012 |
1.56% |
|
SH |
| 13 |
COCA COLA CO |
171,299 |
7,765 |
1.73% |
|
SH |
| 14 |
SCHLUMBERGER LTD |
163,201 |
12,906 |
2.87% |
|
SH |
| 15 |
APPLE INC |
158,914 |
15,192 |
3.38% |
|
SH |
| 16 |
DANAHER CORP DEL |
158,760 |
16,035 |
3.57% |
|
SH |
| 17 |
UNITED RENTALS INC |
150,986 |
10,131 |
2.26% |
|
SH |
| 18 |
GILEAD SCIENCES INC |
142,645 |
11,899 |
2.65% |
|
SH |
| 19 |
JOHNSON & JOHNSON |
134,584 |
16,325 |
3.64% |
|
SH |
| 20 |
FISERV INC |
127,585 |
13,872 |
3.09% |
|
SH |
| 21 |
HOME DEPOT INC |
124,275 |
15,869 |
3.53% |
|
SH |
| 22 |
HONEYWELL INTL INC |
123,042 |
14,312 |
3.19% |
|
SH |
| 23 |
EXXON MOBIL CORP |
122,743 |
11,506 |
2.56% |
|
SH |
| 24 |
TIME WARNER INC |
118,991 |
8,751 |
1.95% |
|
SH |
| 25 |
ABBOTT LABS |
106,728 |
4,195 |
0.93% |
|
SH |
| 26 |
MICROSOFT CORP |
105,821 |
5,415 |
1.21% |
|
SH |
| 27 |
MERCK & CO INC |
102,806 |
5,923 |
1.32% |
|
SH |
| 28 |
CAPITAL ONE FINL CORP |
102,731 |
6,524 |
1.45% |
|
SH |
| 29 |
PROCTER AND GAMBLE CO |
101,705 |
8,611 |
1.92% |
|
SH |
| 30 |
MYLAN N V |
101,605 |
4,393 |
0.98% |
|
SH |
| 31 |
NIKE INC |
95,320 |
5,262 |
1.17% |
|
SH |
| 32 |
COSTCO WHSL CORP NEW |
82,934 |
13,024 |
2.90% |
|
SH |
| 33 |
CELGENE CORP |
81,459 |
8,034 |
1.79% |
|
SH |
| 34 |
UNITED TECHNOLOGIES CORP |
76,688 |
7,864 |
1.75% |
|
SH |
| 35 |
WALGREENS BOOTS ALLIANCE INC |
74,939 |
6,240 |
1.39% |
|
SH |
| 36 |
US BANCORP DEL |
67,727 |
2,731 |
0.61% |
|
SH |
| 37 |
BANK AMER CORP |
67,150 |
891 |
0.20% |
|
SH |
| 38 |
XPO LOGISTICS INC |
61,655 |
1,619 |
0.36% |
|
SH |
| 39 |
CHEVRON CORP NEW |
51,355 |
5,384 |
1.20% |
|
SH |
| 40 |
SPDR S&P 500 ETF TR |
49,701 |
10,411 |
2.32% |
|
PRN |
| 41 |
CISCO SYS INC |
43,921 |
1,260 |
0.28% |
|
SH |
| 42 |
VANGUARD SPECIALIZED FUNDS |
42,388 |
3,528 |
0.79% |
|
PRN |
| 43 |
DISNEY WALT CO |
40,425 |
3,954 |
0.88% |
|
SH |
| 44 |
ISHARES TR |
40,345 |
6,027 |
1.34% |
|
PRN |
| 45 |
MCDONALDS CORP |
37,463 |
4,508 |
1.00% |
|
SH |
| 46 |
INTEL CORP |
36,625 |
1,201 |
0.27% |
|
SH |
| 47 |
FACEBOOK INC |
36,259 |
4,144 |
0.92% |
|
SH |
| 48 |
Bank of America Corp Warrants Exp 01/16/19 |
35,400 |
123 |
0.03% |
|
PRN |
| 49 |
SPDR GOLD TR |
30,484 |
3,855 |
0.86% |
|
PRN |
| 50 |
AMAZON COM INC |
25,808 |
18,469 |
4.11% |
|
SH |
