| 1 |
3M CO |
18,045 |
3,180 |
2.55% |
|
|
| 2 |
ABB LTD |
2,000 |
45 |
0.04% |
|
|
| 3 |
ABBOTT LABS |
525 |
22 |
0.02% |
|
|
| 4 |
ABBVIE INC |
400 |
25 |
0.02% |
|
|
| 5 |
AERCAP HOLDINGS NV |
80,755 |
3,108 |
2.49% |
|
|
| 6 |
AETHLON MED INC |
40 |
0 |
0.00% |
|
|
| 7 |
AFFILIATED MANAGERS GROUP |
75 |
10 |
0.01% |
|
|
| 8 |
AFLAC INC |
900 |
64 |
0.05% |
|
|
| 9 |
ALASKA AIR GROUP INC |
1,400 |
92 |
0.07% |
|
|
| 10 |
ALPHABET INC |
1,924 |
1,547 |
1.24% |
|
|
| 11 |
ALPHABET INC |
2,837 |
2,205 |
1.77% |
|
|
| 12 |
ALTRIA GROUP INC |
1,790 |
113 |
0.09% |
|
|
| 13 |
AMAZON COM INC |
7,695 |
6,443 |
5.17% |
|
|
| 14 |
AMERICAN EXPRESS CO |
1,275 |
81 |
0.06% |
|
|
| 15 |
AMETEK INC NEW |
150 |
7 |
0.01% |
|
|
| 16 |
AMGEN INC |
23,459 |
3,913 |
3.14% |
|
|
| 17 |
APPLE INC |
784 |
88 |
0.07% |
|
|
| 18 |
APPLIED MATLS INC |
900 |
27 |
0.02% |
|
|
| 19 |
AT&T INC |
2,006 |
81 |
0.06% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
500 |
44 |
0.04% |
|
|
| 21 |
BANK AMER CORP |
483 |
7 |
0.01% |
|
|
| 22 |
BANK MONTREAL QUE |
175 |
11 |
0.01% |
|
|
| 23 |
BCE INC |
425 |
19 |
0.02% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
42,600 |
6,154 |
4.94% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
1 |
216 |
0.17% |
|
|
| 26 |
BHP BILLITON LTD |
5,375 |
186 |
0.15% |
|
|
| 27 |
BOEING CO |
850 |
111 |
0.09% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
1,350 |
72 |
0.06% |
|
|
| 29 |
BROOKFIELD ASSET MGMT INC |
152,372 |
5,360 |
4.30% |
|
|
| 30 |
BROOKFIELD BUSINESS PARTNERS |
0 |
0 |
0.00% |
|
|
| 31 |
CANADIAN NAT RES LTD |
800 |
25 |
0.02% |
|
|
| 32 |
CANADIAN NATL RY CO |
1,200 |
78 |
0.06% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
46,670 |
3,352 |
2.69% |
|
|
| 34 |
CDK GLOBAL INC |
166 |
9 |
0.01% |
|
|
| 35 |
CERNER CORP |
200 |
12 |
0.01% |
|
|
| 36 |
CHEMOURS CO |
110 |
1 |
0.00% |
|
|
| 37 |
CHEVRON CORP NEW |
25,398 |
2,614 |
2.10% |
|
|
| 38 |
CHICAGO BRIDGE & IRON CO N V |
68,985 |
1,933 |
1.55% |
|
|
| 39 |
CISCO SYS INC |
114,861 |
3,643 |
2.92% |
|
|
| 40 |
CITIGROUPINC |
40 |
1 |
0.00% |
|
|
| 41 |
CLAYMORE EXCHANGE TRD FD TR |
17,535 |
425 |
0.34% |
|
|
| 42 |
CLOROX CO DEL |
300 |
37 |
0.03% |
|
|
| 43 |
COCA COLA CO |
183 |
7 |
0.01% |
|
|
| 44 |
COLFAX CORP |
64,000 |
2,011 |
1.61% |
|
|
| 45 |
COMCAST CORP NEW |
48,970 |
3,248 |
2.61% |
|
|
| 46 |
COSTCO WHSL CORP NEW |
300 |
45 |
0.04% |
|
|
| 47 |
CREDIT SUISSE GROUP |
190,470 |
2,502 |
2.01% |
|
|
| 48 |
CST BRANDS INC |
88 |
4 |
0.00% |
|
|
| 49 |
DEERE & CO |
500 |
42 |
0.03% |
|
|
| 50 |
DIAGEO P L C |
600 |
69 |
0.06% |
|
|
