| 1 |
Facebook Inc Cl A |
1,376,993 |
195,602 |
16.33% |
|
|
| 2 |
ILLINOIS TOOL WKS INC |
724,598 |
95,987 |
8.01% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
171,896 |
40,523 |
3.38% |
|
|
| 4 |
DBX ETF TR |
1,359,006 |
36,775 |
3.07% |
|
|
| 5 |
APPLE INC |
191,421 |
27,499 |
2.30% |
|
|
| 6 |
NORTHERN TRUST |
293,584 |
25,419 |
2.12% |
|
|
| 7 |
ISHARES TR |
370,794 |
23,456 |
1.96% |
|
|
| 8 |
EXXON MOBIL CORP |
245,472 |
20,131 |
1.68% |
|
|
| 9 |
ISHARES TR |
73,527 |
17,446 |
1.46% |
|
|
| 10 |
ISHARES TR |
119,087 |
16,372 |
1.37% |
|
|
| 11 |
JPMORGAN CHASE & CO |
178,182 |
15,652 |
1.31% |
|
|
| 12 |
ISHARES TR |
246,454 |
15,352 |
1.28% |
|
|
| 13 |
ISHARES INC |
473,025 |
15,127 |
1.26% |
|
|
| 14 |
CANTEL MEDICAL CORP |
151,981 |
12,174 |
1.02% |
|
|
| 15 |
DBX ETF TR |
370,534 |
10,964 |
0.92% |
|
|
| 16 |
MICROSOFT CORP |
161,065 |
10,608 |
0.89% |
|
|
| 17 |
Alphabet Inc Cap Stock Cl A |
11,860 |
10,055 |
0.84% |
|
|
| 18 |
PEPSICO INC |
79,975 |
8,946 |
0.75% |
|
|
| 19 |
CELGENE CORP |
69,504 |
8,648 |
0.72% |
|
|
| 20 |
HOME DEPOT INC |
58,172 |
8,541 |
0.71% |
|
|
| 21 |
CISCO SYSTEMS INC |
247,472 |
8,365 |
0.70% |
|
|
| 22 |
JOHNSON & JOHNSON |
65,469 |
8,154 |
0.68% |
|
|
| 23 |
POWERSHARES QQQ TRUST |
58,958 |
7,805 |
0.65% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
193,259 |
7,676 |
0.64% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
82,578 |
7,420 |
0.62% |
|
|
| 26 |
VISA INC CL A COMMON STOCK |
81,646 |
7,256 |
0.61% |
|
|
| 27 |
WELLS FARGO & CO NEW |
125,880 |
7,006 |
0.58% |
|
|
| 28 |
PHILIP MORRIS INTL INC |
59,195 |
6,683 |
0.56% |
|
|
| 29 |
DANAHER CORP DEL |
75,323 |
6,442 |
0.54% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
38,470 |
6,309 |
0.53% |
|
|
| 31 |
THERMO FISHER SCIENTIFIC INC |
39,217 |
6,024 |
0.50% |
|
|
| 32 |
INTEL CORP |
165,758 |
5,979 |
0.50% |
|
|
| 33 |
CVS HEALTH CORP |
73,652 |
5,782 |
0.48% |
|
|
| 34 |
ALPHABET INC. CLASS C |
6,929 |
5,748 |
0.48% |
|
|
| 35 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
152,730 |
5,729 |
0.48% |
|
|
| 36 |
GENERAL ELECTRIC CO |
185,162 |
5,518 |
0.46% |
|
|
| 37 |
SCHLUMBERGER LTD |
69,560 |
5,433 |
0.45% |
|
|
| 38 |
S&P MidCap 400 Spdrs |
16,952 |
5,296 |
0.44% |
|
|
| 39 |
DISCOVER FINL SVCS |
76,005 |
5,198 |
0.43% |
|
|
| 40 |
ISHARES TR |
71,561 |
4,949 |
0.41% |
|
|
| 41 |
TJX COS INC NEW |
62,574 |
4,948 |
0.41% |
|
|
| 42 |
DBX ETF TR |
237,179 |
4,895 |
0.41% |
|
|
| 43 |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX |
107,975 |
4,844 |
0.40% |
|
|
| 44 |
ISHARES TR |
25,578 |
4,788 |
0.40% |
|
|
| 45 |
WHIRLPOOL CORP |
27,691 |
4,744 |
0.40% |
|
|
| 46 |
3M CO |
24,773 |
4,740 |
0.40% |
|
|
| 47 |
AMAZON COM INC |
5,213 |
4,622 |
0.39% |
|
|
| 48 |
Accenture PLC Ireland Class A |
38,267 |
4,587 |
0.38% |
|
|
| 49 |
WALGREENS BOOTS ALLIANCE INC |
54,350 |
4,514 |
0.38% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
26,466 |
4,411 |
0.37% |
|
|
