| 1 |
INTUITIVE SURGICAL INC |
32,496 |
23,554 |
7.97% |
|
|
| 2 |
MASTERCARD INCORPORATED |
225,299 |
22,929 |
7.76% |
|
|
| 3 |
APPLE INC |
135,148 |
15,278 |
5.17% |
|
|
| 4 |
CELGENE CORP |
143,042 |
14,952 |
5.06% |
|
|
| 5 |
FACEBOOK INC |
104,950 |
13,462 |
4.55% |
|
|
| 6 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
375,387 |
9,246 |
3.13% |
|
|
| 7 |
IDEXX LAB |
80,621 |
9,088 |
3.07% |
|
|
| 8 |
JPMORGAN CHASE & CO |
130,993 |
8,723 |
2.95% |
|
|
| 9 |
ILLUMINA INC |
46,553 |
8,457 |
2.86% |
|
|
| 10 |
SCHLUMBERGER LTD |
96,799 |
7,612 |
2.57% |
|
|
| 11 |
Bank of America Corp Warrants Exp 01/16/19 |
1,570,955 |
7,258 |
2.46% |
|
|
| 12 |
DIAMONDBACK ENERGY INC |
72,822 |
7,030 |
2.38% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
125,920 |
6,790 |
2.30% |
|
|
| 14 |
ALPHABET INC |
7,333 |
5,896 |
1.99% |
|
|
| 15 |
PACIRA PHARMACEUTICALS INC |
163,073 |
5,580 |
1.89% |
|
|
| 16 |
UNDER ARMOUR INC |
136,695 |
5,287 |
1.79% |
|
|
| 17 |
CORE LABORATORIES N V |
44,517 |
5,001 |
1.69% |
|
|
| 18 |
CHEVRON CORP NEW |
48,492 |
4,991 |
1.69% |
|
|
| 19 |
V F CORP |
87,413 |
4,899 |
1.66% |
|
|
| 20 |
REGENERON PHARMACEUTICALS |
11,470 |
4,611 |
1.56% |
|
|
| 21 |
ABIOMED INC |
35,409 |
4,553 |
1.54% |
|
|
| 22 |
FORD MTR CO DEL |
350,543 |
4,231 |
1.43% |
|
|
| 23 |
PHILIP MORRIS INTL INC |
42,742 |
4,155 |
1.41% |
|
|
| 24 |
LOCKHEED MARTIN CORP |
17,248 |
4,135 |
1.40% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
77,498 |
4,028 |
1.36% |
|
|
| 26 |
3M CO |
22,175 |
3,908 |
1.32% |
|
|
| 27 |
VERTEX PHARMACEUTICALS INC |
43,612 |
3,803 |
1.29% |
|
|
| 28 |
ABBVIE INC |
59,485 |
3,752 |
1.27% |
|
|
| 29 |
SOUTHERN CO |
72,138 |
3,701 |
1.25% |
|
|
| 30 |
INTEL CORP |
97,299 |
3,673 |
1.24% |
|
|
| 31 |
GENERAL MLS INC |
57,023 |
3,643 |
1.23% |
|
|
| 32 |
MACQUARIE INFRASTRUCTURE COR |
41,905 |
3,488 |
1.18% |
|
|
| 33 |
AT&T INC |
80,733 |
3,279 |
1.11% |
|
|
| 34 |
ALTRIA GROUP INC |
50,830 |
3,214 |
1.09% |
|
|
| 35 |
PHILLIPS 66 |
39,327 |
3,168 |
1.07% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
47,017 |
3,149 |
1.07% |
|
|
| 37 |
DUKE ENERGY CORP NEW |
36,203 |
2,898 |
0.98% |
|
|
| 38 |
B & G FOODS INC NEW COM |
57,022 |
2,804 |
0.95% |
|
|
| 39 |
FEDERATED HERMES INC CL B |
90,507 |
2,682 |
0.91% |
|
|
| 40 |
TORONTO DOMINION BK ONT |
60,313 |
2,678 |
0.91% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
25,567 |
2,608 |
0.88% |
|
|
| 42 |
ISHARES TR |
23,420 |
2,542 |
0.86% |
|
|
| 43 |
ISHARES INC |
130,943 |
2,470 |
0.84% |
|
|
| 44 |
POWERSHARES ETF TRUST II |
95,748 |
2,267 |
0.77% |
|
|
| 45 |
POWERSHARES ETF TRUST II |
119,106 |
1,945 |
0.66% |
|
|
| 46 |
ALPHABET INC |
2,389 |
1,857 |
0.63% |
|
|
| 47 |
ISHARES TR |
66,855 |
1,768 |
0.60% |
|
|
| 48 |
UNDER ARMOUR INC |
51,831 |
1,755 |
0.59% |
|
|
| 49 |
ISHARES |
51,665 |
1,743 |
0.59% |
|
|
| 50 |
ISHARES TR |
52,355 |
1,738 |
0.59% |
|
|
