| 1 |
Williams Partners Lp |
6,973 |
355 |
0.12% |
|
|
| 2 |
ALPS ETF TR |
25,929 |
458 |
0.15% |
|
|
| 3 |
AMERICAN EXPRESS CO |
2,425 |
218 |
0.07% |
|
|
| 4 |
AMGEN INC |
16,255 |
2,005 |
0.66% |
|
|
| 5 |
APPLE INC |
20,934 |
11,236 |
3.72% |
|
|
| 6 |
ASML HOLDING N V N Y REGISTRY SHS |
15,100 |
1,410 |
0.47% |
|
|
| 7 |
AT&T INC |
46,193 |
1,620 |
0.54% |
|
|
| 8 |
Arris Group Inc |
30,825 |
869 |
0.29% |
|
|
| 9 |
B/E AEROSPACE INC |
56,210 |
4,878 |
1.62% |
|
|
| 10 |
BANK AMER CORP |
779,986 |
13,416 |
4.45% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
4,100 |
512 |
0.17% |
|
|
| 12 |
BOEING CO |
43,353 |
5,440 |
1.80% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
58,849 |
3,057 |
1.01% |
|
|
| 14 |
Bank of America Corp Warrants Exp 01/16/19 |
180,675 |
1,485 |
0.49% |
|
|
| 15 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
75,206 |
1,269 |
0.42% |
|
|
| 16 |
CARBO CERAMICS INC |
26,200 |
3,615 |
1.20% |
|
|
| 17 |
CELGENE CORP |
108,524 |
15,150 |
5.02% |
|
|
| 18 |
CHART INDS INC |
97,625 |
7,756 |
2.57% |
|
|
| 19 |
CHIMERIX INC |
63,675 |
1,454 |
0.48% |
|
|
| 20 |
CONOCOPHILLIPS |
41,373 |
2,911 |
0.96% |
|
|
| 21 |
CORE LABORATORIES N V |
29,805 |
5,915 |
1.96% |
|
|
| 22 |
DIGITALGLOBE INC |
104,806 |
3,040 |
1.01% |
|
|
| 23 |
DISCOVERY COMMUNICATNS NEW |
22,635 |
1,872 |
0.62% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
46,828 |
3,142 |
1.04% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
35,769 |
2,547 |
0.84% |
|
|
| 26 |
EBAY INC |
7,125 |
394 |
0.13% |
|
|
| 27 |
ENERGY TRANSFER L P |
12,400 |
580 |
0.19% |
|
|
| 28 |
EXXON MOBIL CORP |
18,352 |
1,793 |
0.59% |
|
|
| 29 |
FEDERATED HERMES INC CL B |
78,603 |
2,401 |
0.80% |
|
|
| 30 |
FEDEX CORP |
2,000 |
265 |
0.09% |
|
|
| 31 |
FMC |
35,009 |
2,680 |
0.89% |
|
|
| 32 |
FORD MTR CO DEL |
988,092 |
15,414 |
5.11% |
|
|
| 33 |
FURIEX PHARMACEUTICALS INC |
19,625 |
1,707 |
0.57% |
|
|
| 34 |
GENERAL MLS INC |
50,736 |
2,629 |
0.87% |
|
|
| 35 |
GENESEE AND WYOMING INC INC CL A |
10,215 |
994 |
0.33% |
|
|
| 36 |
GILEAD SCIENCES INC |
171,623 |
12,161 |
4.03% |
|
|
| 37 |
GLOBAL X FDS |
9,485 |
233 |
0.08% |
|
|
| 38 |
IDEXX LAB |
66,260 |
8,044 |
2.67% |
|
|
| 39 |
ILLUMINA INC |
71,120 |
10,573 |
3.50% |
|
|
| 40 |
INTEL CORP |
56,622 |
1,462 |
0.48% |
|
|
| 41 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
2,200 |
726 |
0.24% |
|
|
| 42 |
INTUITIVE SURGICAL INC |
30,980 |
13,569 |
4.50% |
|
|
| 43 |
ISHARES |
49,085 |
1,539 |
0.51% |
|
|
| 44 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
5,135 |
560 |
0.19% |
|
|
| 45 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,116 |
672 |
0.22% |
|
|
| 46 |
ISHARES INC |
43,685 |
1,500 |
0.50% |
|
|
| 47 |
ISHARES MSCI |
41,520 |
1,520 |
0.50% |
|
|
| 48 |
ISHARES MSCI SPAN CP ETF |
32,509 |
1,326 |
0.44% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,145 |
5,734 |
1.90% |
|
|
| 50 |
ISHARES TR |
3,405 |
288 |
0.10% |
|
|
