| 1 |
APPLE INC |
65,000 |
7,084 |
4.91% |
|
|
| 2 |
DISNEY WALT CO |
46,000 |
4,568 |
3.17% |
|
|
| 3 |
ALPHABET INC |
6,000 |
4,470 |
3.10% |
|
|
| 4 |
MICROSOFT CORP |
67,000 |
3,700 |
2.57% |
|
|
| 5 |
FACEBOOK INC |
28,000 |
3,195 |
2.22% |
|
|
| 6 |
JPMORGAN CHASE & CO |
44,000 |
2,606 |
1.81% |
|
|
| 7 |
JOHNSON & JOHNSON |
24,000 |
2,597 |
1.80% |
|
|
| 8 |
WELLS FARGO & CO NEW |
46,000 |
2,225 |
1.54% |
|
|
| 9 |
GENERAL ELECTRIC CO |
70,000 |
2,225 |
1.54% |
|
|
| 10 |
AT&T INC |
52,000 |
2,037 |
1.41% |
|
|
| 11 |
BANK AMER CORP |
144,000 |
1,947 |
1.35% |
|
|
| 12 |
HOME DEPOT INC |
14,000 |
1,868 |
1.30% |
|
|
| 13 |
AMAZON COM INC |
3,000 |
1,781 |
1.24% |
|
|
| 14 |
VISA INC |
23,000 |
1,759 |
1.22% |
|
|
| 15 |
PFIZER INC |
58,000 |
1,719 |
1.19% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
19,000 |
1,564 |
1.08% |
|
|
| 17 |
GILEAD SCIENCES INC |
17,000 |
1,562 |
1.08% |
|
|
| 18 |
EPR PPTYS COM SH BEN INT |
21,000 |
1,399 |
0.97% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
25,000 |
1,352 |
0.94% |
|
|
| 20 |
CHEVRON CORP NEW |
14,000 |
1,336 |
0.93% |
|
|
| 21 |
LENNAR CORP |
34,000 |
1,316 |
0.91% |
|
|
| 22 |
PRUDENTIAL FINL INC |
18,000 |
1,300 |
0.90% |
|
|
| 23 |
INTEL CORP |
40,000 |
1,294 |
0.90% |
|
|
| 24 |
MERCK & CO INC |
24,000 |
1,270 |
0.88% |
|
|
| 25 |
JARDEN CORP |
20,000 |
1,179 |
0.82% |
|
|
| 26 |
GSV CAP CORP |
210,000 |
1,176 |
0.82% |
|
|
| 27 |
BAKER HUGHES INC |
26,000 |
1,140 |
0.79% |
|
|
| 28 |
CISCO SYS INC |
40,000 |
1,139 |
0.79% |
|
|
| 29 |
YAHOO INC |
30,000 |
1,104 |
0.77% |
|
|
| 30 |
CITIGROUP INC |
26,000 |
1,086 |
0.75% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
11,000 |
1,079 |
0.75% |
|
|
| 32 |
Cynosure Inc |
23,000 |
1,015 |
0.70% |
|
|
| 33 |
SOUTHWEST AIRLS CO |
22,000 |
986 |
0.68% |
|
|
| 34 |
ASTEC INDS INC COM |
21,000 |
980 |
0.68% |
|
|
| 35 |
COMCAST CORP NEW |
16,000 |
977 |
0.68% |
|
|
| 36 |
LIMONEIRA CO |
60,000 |
912 |
0.63% |
|
|
| 37 |
COMSCORE INC |
30,000 |
901 |
0.63% |
|
|
| 38 |
HAIN CELESTIAL GROUP INC COM |
22,000 |
900 |
0.62% |
|
|
| 39 |
POWERSHARES ETF TRUST |
41,000 |
900 |
0.62% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
14,000 |
894 |
0.62% |
|
|
| 41 |
ALTRIA GROUP INC |
14,000 |
877 |
0.61% |
|
|
| 42 |
CONSOLIDATED WATER CO INC ORD |
72,000 |
876 |
0.61% |
|
|
| 43 |
AMGEN INC |
5,600 |
840 |
0.58% |
|
|
| 44 |
ST JUDE |
15,000 |
825 |
0.57% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
12,000 |
824 |
0.57% |
|
|
| 46 |
LAZARD LTD |
21,000 |
815 |
0.57% |
|
|
| 47 |
ALLERGAN PLC |
3,000 |
804 |
0.56% |
|
|
| 48 |
ABBVIE INC |
14,000 |
800 |
0.55% |
|
|
| 49 |
MONSTER BEVERAGE COR |
6,000 |
800 |
0.55% |
|
|
| 50 |
MARTIN MARIETTA MATLS INC |
5,000 |
798 |
0.55% |
|
|
