| 1 |
3M CO |
22,175 |
3,908 |
1.32% |
|
|
| 2 |
ABBVIE INC |
59,485 |
3,752 |
1.27% |
|
|
| 3 |
ABIOMED INC |
35,409 |
4,553 |
1.54% |
|
|
| 4 |
ALIGN TECHNOLOGY INC |
3,400 |
319 |
0.11% |
|
|
| 5 |
ALPHABET INC |
7,333 |
5,896 |
1.99% |
|
|
| 6 |
ALPHABET INC |
2,389 |
1,857 |
0.63% |
|
|
| 7 |
ALTRIA GROUP INC |
50,830 |
3,214 |
1.09% |
|
|
| 8 |
AMGEN INC |
6,264 |
1,045 |
0.35% |
|
|
| 9 |
APPLE INC |
135,148 |
15,278 |
5.17% |
|
|
| 10 |
AT&T INC |
80,733 |
3,279 |
1.11% |
|
|
| 11 |
B & G FOODS INC NEW COM |
57,022 |
2,804 |
0.95% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
4,374 |
632 |
0.21% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
125,920 |
6,790 |
2.30% |
|
|
| 14 |
Bank of America Corp Warrants Exp 01/16/19 |
1,570,955 |
7,258 |
2.46% |
|
|
| 15 |
CELGENE CORP |
143,042 |
14,952 |
5.06% |
|
|
| 16 |
CHEVRON CORP NEW |
48,492 |
4,991 |
1.69% |
|
|
| 17 |
CORE LABORATORIES N V |
44,517 |
5,001 |
1.69% |
|
|
| 18 |
DIAMONDBACK ENERGY INC |
72,822 |
7,030 |
2.38% |
|
|
| 19 |
DU PONT E I DE NEMOURS & CO |
47,017 |
3,149 |
1.07% |
|
|
| 20 |
DUKE ENERGY CORP NEW |
36,203 |
2,898 |
0.98% |
|
|
| 21 |
ENERGY TRANSFER L P |
40,200 |
675 |
0.23% |
|
|
| 22 |
EXXON MOBIL CORP |
9,921 |
866 |
0.29% |
|
|
| 23 |
FACEBOOK INC |
104,950 |
13,462 |
4.55% |
|
|
| 24 |
FEDERATED HERMES INC CL B |
90,507 |
2,682 |
0.91% |
|
|
| 25 |
FORD MTR CO DEL |
350,543 |
4,231 |
1.43% |
|
|
| 26 |
GENERAL MLS INC |
57,023 |
3,643 |
1.23% |
|
|
| 27 |
IDEXX LAB |
80,621 |
9,088 |
3.07% |
|
|
| 28 |
ILLUMINA INC |
46,553 |
8,457 |
2.86% |
|
|
| 29 |
INTEL CORP |
97,299 |
3,673 |
1.24% |
|
|
| 30 |
INTREXON CORPORATION |
8,700 |
244 |
0.08% |
|
|
| 31 |
INTUITIVE SURGICAL INC |
32,496 |
23,554 |
7.97% |
|
|
| 32 |
ISHARES |
51,665 |
1,743 |
0.59% |
|
|
| 33 |
ISHARES INC |
130,943 |
2,470 |
0.84% |
|
|
| 34 |
ISHARES TR |
66,855 |
1,768 |
0.60% |
|
|
| 35 |
ISHARES TR |
8,625 |
701 |
0.24% |
|
|
| 36 |
ISHARES TR |
52,355 |
1,738 |
0.59% |
|
|
| 37 |
ISHARES TR |
23,420 |
2,542 |
0.86% |
|
|
| 38 |
JOHNSON & JOHNSON |
3,126 |
369 |
0.12% |
|
|
| 39 |
JPMORGAN CHASE & CO |
130,993 |
8,723 |
2.95% |
|
|
| 40 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
375,387 |
9,246 |
3.13% |
|
|
| 41 |
LOCKHEED MARTIN CORP |
17,248 |
4,135 |
1.40% |
|
|
| 42 |
MACQUARIE INFRASTRUCTURE COR |
41,905 |
3,488 |
1.18% |
|
|
| 43 |
MASTERCARD INCORPORATED |
225,299 |
22,929 |
7.76% |
|
|
| 44 |
NXP SEMICONDUCTORS N V |
25,567 |
2,608 |
0.88% |
|
|
| 45 |
PACIFIC BIOSCIENCES CALIF IN |
19,500 |
175 |
0.06% |
|
|
| 46 |
PACIRA PHARMACEUTICALS INC |
163,073 |
5,580 |
1.89% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
42,742 |
4,155 |
1.41% |
|
|
| 48 |
PHILLIPS 66 |
39,327 |
3,168 |
1.07% |
|
|
| 49 |
PNC FINL SVCS GROUP INC |
2,266 |
204 |
0.07% |
|
|
| 50 |
POWERSHARES ETF TR II |
35,655 |
803 |
0.27% |
|
|
