| 1 |
APPLE INC |
21,900 |
2,206,425 |
4.17% |
|
|
| 2 |
EXXON MOBIL CORP |
7,238 |
680,734 |
1.29% |
|
|
| 3 |
ISHARES |
14,824 |
644,103 |
1.22% |
|
|
| 4 |
MICROSOFT CORP |
13,885 |
643,709 |
1.22% |
|
|
| 5 |
JOHNSON & JOHNSON |
4,755 |
506,835 |
0.96% |
|
|
| 6 |
GENERAL ELECTRIC CO |
18,003 |
461,237 |
0.87% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
3,072 |
424,366 |
0.80% |
|
|
| 8 |
WELLS FARGO & CO NEW |
8,007 |
415,323 |
0.78% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
4,682 |
392,071 |
0.74% |
|
|
| 10 |
JPMORGAN CHASE & CO |
6,342 |
382,042 |
0.72% |
|
|
| 11 |
National Australia Bank ADR |
8,310 |
378,022 |
0.71% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
6,950 |
347,431 |
0.66% |
|
|
| 13 |
Former Charter Communication (Del 5/18/2016) |
2,187 |
331,046 |
0.63% |
|
|
| 14 |
BLACKBERRY LTD |
33,060 |
328,616 |
0.62% |
|
|
| 15 |
PFIZER INC |
10,689 |
316,074 |
0.60% |
|
|
| 16 |
AT&T INC |
8,742 |
308,068 |
0.58% |
|
|
| 17 |
BANK AMER CORP |
17,727 |
302,245 |
0.57% |
|
|
| 18 |
INTERNATIONAL BUSINESS MACHS |
1,563 |
296,704 |
0.56% |
|
|
| 19 |
INTEL CORP |
8,346 |
290,608 |
0.55% |
|
|
| 20 |
MERCK & CO INC |
4,863 |
288,279 |
0.54% |
|
|
| 21 |
CHEVRON CORP NEW |
2,400 |
286,368 |
0.54% |
|
|
| 22 |
COCA COLA CO |
6,654 |
283,860 |
0.54% |
|
|
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
480 |
282,437 |
0.53% |
|
|
| 24 |
JAZZ PHARMACEUTICALS PLC |
1,754 |
281,622 |
0.53% |
|
|
| 25 |
GOOGLE INC |
480 |
277,133 |
0.52% |
|
|
| 26 |
QUALCOMM INC |
3,671 |
274,481 |
0.52% |
|
|
| 27 |
GILEAD SCIENCES INC |
2,547 |
271,128 |
0.51% |
|
|
| 28 |
CITIGROUPINC |
5,112 |
264,904 |
0.50% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
3,134 |
261,376 |
0.49% |
|
|
| 30 |
FACEBOOK INC |
3,288 |
259,884 |
0.49% |
|
|
| 31 |
SIGMA ALDRICH |
1,883 |
256,107 |
0.48% |
|
|
| 32 |
VISA INC |
1,131 |
241,321 |
0.46% |
|
|
| 33 |
PEPSICO INC |
2,548 |
237,193 |
0.45% |
|
|
| 34 |
CISCO SYS INC |
9,295 |
233,955 |
0.44% |
|
|
| 35 |
GOPRO INC |
2,377 |
222,725 |
0.42% |
|
|
| 36 |
WAL-MART STORES INC |
2,911 |
222,604 |
0.42% |
|
|
| 37 |
SCHLUMBERGER LTD |
2,184 |
222,091 |
0.42% |
|
|
| 38 |
AMGEN INC |
1,581 |
222,067 |
0.42% |
|
|
| 39 |
ISHARES |
7,152 |
219,566 |
0.41% |
|
|
| 40 |
HOME DEPOT INC |
2,268 |
208,066 |
0.39% |
|
|
| 41 |
AMAZON COM INC |
639 |
206,039 |
0.39% |
|
|
| 42 |
NETAPP INC |
4,753 |
204,189 |
0.39% |
|
|
| 43 |
SPDR SERIES TRUST |
3,347 |
196,569 |
0.37% |
|
|
| 44 |
UNION PAC CORP |
1,812 |
196,457 |
0.37% |
|
|
| 45 |
DISNEY WALT CO |
2,161 |
192,394 |
0.36% |
|
|
| 46 |
CONOCOPHILLIPS |
2,423 |
185,408 |
0.35% |
|
|
| 47 |
CDK GLOBAL INC |
6,000 |
183,540 |
0.35% |
|
|
| 48 |
ORACLE CORP |
4,781 |
183,017 |
0.35% |
|
|
| 49 |
CTRIP COM INTL LTD |
3,009 |
170,791 |
0.32% |
|
|
| 50 |
ABBVIE INC |
2,954 |
170,623 |
0.32% |
|
|
