| 1 |
WYNN RESORTS LTD |
30,720 |
6,376 |
1.48% |
|
|
| 2 |
WYNDHAM WORLDWIDE CORP |
80,047 |
6,061 |
1.41% |
|
|
| 3 |
WESTERN DIGITAL CORP |
2,968 |
274 |
0.06% |
|
|
| 4 |
WELLS FARGO & CO NEW |
13,458 |
707 |
0.16% |
|
|
| 5 |
VISA INC |
44,386 |
9,353 |
2.17% |
|
|
| 6 |
VIRNETX HLDG CORP |
483,155 |
8,508 |
1.98% |
|
|
| 7 |
VERMILION ENERGY INC |
6,400 |
446 |
0.10% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
131,812 |
6,450 |
1.50% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
3,443 |
214 |
0.05% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
507,962 |
30,452 |
7.08% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
5,852 |
252 |
0.06% |
|
|
| 12 |
VANGUARD INDEX FDS |
2,971 |
302 |
0.07% |
|
|
| 13 |
V F CORP |
161,765 |
10,191 |
2.37% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
2,362 |
273 |
0.06% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
171,934 |
17,651 |
4.10% |
|
|
| 16 |
TRANSDIGM GROUP INC |
2,030 |
340 |
0.08% |
|
|
| 17 |
TORTOISE MLP FD INCORPORATED |
8,700 |
260 |
0.06% |
|
|
| 18 |
SunEdison Inc |
11,600 |
262 |
0.06% |
|
|
| 19 |
STRYKER CORP |
121,200 |
10,220 |
2.37% |
|
|
| 20 |
STERICYCLE INC |
1,935 |
229 |
0.05% |
|
|
| 21 |
STARBUCKS CORP |
6,196 |
479 |
0.11% |
|
|
| 22 |
SPROTT PHYSICAL GOLD TRUST |
25,000 |
275 |
0.06% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
9,990 |
1,955 |
0.45% |
|
|
| 24 |
SPDR GOLD TR |
9,248 |
1,184 |
0.28% |
|
|
| 25 |
SEADRILL LIMITED |
9,454 |
378 |
0.09% |
|
|
| 26 |
SCHLUMBERGER LTD |
96,938 |
11,434 |
2.66% |
|
|
| 27 |
RYDEX ETF TRUST |
17,430 |
1,337 |
0.31% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
2,668 |
220 |
0.05% |
|
|
| 29 |
RAYTHEON CO |
3,015 |
278 |
0.06% |
|
|
| 30 |
QUALCOMM INC |
132,849 |
10,522 |
2.45% |
|
|
| 31 |
PRUDENTIAL FINL INC |
145,078 |
12,879 |
2.99% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
84,690 |
6,656 |
1.55% |
|
|
| 33 |
PRICE T ROWE GROUP INC |
115,755 |
9,771 |
2.27% |
|
|
| 34 |
PRAXAIR INC |
47,325 |
6,287 |
1.46% |
|
|
| 35 |
POWERSHARES QQQ TRUST |
2,950 |
277 |
0.06% |
|
|
| 36 |
POWERSHARES ETF TRUST II |
12,700 |
316 |
0.07% |
|
|
| 37 |
POWERSHARES ETF TRUST |
3,020 |
267 |
0.06% |
|
|
| 38 |
PNC FINL SVCS GROUP INC |
149,130 |
13,280 |
3.09% |
|
|
| 39 |
PHILLIPS 66 |
4,603 |
370 |
0.09% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
8,104 |
683 |
0.16% |
|
|
| 41 |
PFIZER INC |
24,904 |
739 |
0.17% |
|
|
| 42 |
PEPSICO INC |
145,510 |
13,000 |
3.02% |
|
|
| 43 |
ORACLE CORP |
243,328 |
9,862 |
2.29% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
63,535 |
6,521 |
1.52% |
|
|
| 45 |
NOVARTIS A G |
131,548 |
11,909 |
2.77% |
|
|
| 46 |
NORTHROP GRUMMAN CORP |
2,796 |
334 |
0.08% |
|
|
| 47 |
NEXTERA ENERGY INC |
7,177 |
735 |
0.17% |
|
|
| 48 |
MONDELEZ INTL INC |
7,677 |
289 |
0.07% |
|
|
| 49 |
MICROSOFT CORP |
11,070 |
462 |
0.11% |
|
|
| 50 |
MERCK & CO INC |
5,264 |
304 |
0.07% |
|
|
