| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 44,791 | 8,898 | 5.87% | ||
| 2 | APPLE INC | 53,605 | 8,194 | 5.41% | ||
| 3 | ALLERGAN PLC | 23,580 | 8,089 | 5.34% | ||
| 4 | SCHLUMBERGER LTD | 60,827 | 7,548 | 4.98% | ||
| 5 | QUALCOMM INC | 81,110 | 7,223 | 4.76% | ||
| 6 | MICROSOFT CORP | 85,425 | 6,644 | 4.38% | ||
| 7 | ISHARES TR | 15,561 | 6,064 | 4.00% | ||
| 8 | ORACLE CORP | 85,900 | 5,647 | 3.73% | ||
| 9 | COMCAST CORP NEW | 54,734 | 5,543 | 3.66% | ||
| 10 | GENERAL ELECTRIC CO | 109,211 | 5,532 | 3.65% | ||
| 11 | GENERAL MTRS CO | 113,000 | 5,051 | 3.33% | ||
| 12 | WELLS FARGO & CO NEW | 66,579 | 4,836 | 3.19% | ||
| 13 | Oaktree Cap Grp Llc | 61,250 | 4,715 | 3.11% | ||
| 14 | ALPHABET INC | 4,479 | 4,683 | 3.09% | ||
| 15 | METLIFE INC | 70,149 | 4,439 | 2.93% | ||
| 16 | TIME WARNER INC | 36,650 | 4,080 | 2.69% | ||
| 17 | DEVON ENERGY CORP NEW | 67,355 | 3,835 | 2.53% | ||
| 18 | ANTERO RES CORP | 90,800 | 3,653 | 2.41% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 31,034 | 3,474 | 2.29% | ||
| 20 | HALLIBURTON CO | 48,200 | 3,458 | 2.28% | ||
| 21 | CAPITAL ONE FINL CORP | 35,050 | 3,393 | 2.24% | ||
| 22 | VANGUARD INDEX FDS | 26,044 | 2,791 | 1.84% | ||
| 23 | JPMORGAN CHASE & CO | 26,896 | 2,679 | 1.77% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8,453 | 2,143 | 1.41% | ||
| 25 | EXXON MOBIL CORP | 9,120 | 2,012 | 1.33% | ||
| 26 | COSTCO WHSL CORP NEW | 6,560 | 2,008 | 1.32% | ||
| 27 | RANGE RES CORP | 30,050 | 1,796 | 1.18% | ||
| 28 | PRICELINE GRP INC | 918 | 1,717 | 1.13% | ||
| 29 | KINDER MORGAN INC DEL | 50,970 | 1,594 | 1.05% | ||
| 30 | COLGATE PALMOLIVE CO | 10,750 | 1,390 | 0.92% | ||
| 31 | FEDEX CORP | 5,523 | 1,142 | 0.75% | ||
| 32 | DISNEY WALT CO | 7,997 | 1,126 | 0.74% | ||
| 33 | EATON VANCE LTD DURATION INC | 57,700 | 1,106 | 0.73% | ||
| 34 | COCA COLA CO | 22,100 | 1,055 | 0.70% | ||
| 35 | HONEYWELL INTL INC | 6,800 | 852 | 0.56% | ||
| 36 | ISHARES TR | 9,700 | 681 | 0.45% | ||
| 37 | EMERSON ELEC CO | 6,433 | 659 | 0.43% | ||
| 38 | CHEVRON CORP NEW | 885 | 516 | 0.34% | ||
| 39 | GILEAD SCIENCES INC | 1,800 | 459 | 0.30% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 3,150 | 391 | 0.26% | ||
| 41 | AMAZON COM INC | 232 | 389 | 0.26% | ||
| 42 | ALPHABET INC | 324 | 376 | 0.25% | ||
| 43 | AQUA AMERICA INC | 10,275 | 366 | 0.24% | ||
| 44 | AT&T INC | 5,900 | 360 | 0.24% | ||
| 45 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 15,700 | 354 | 0.23% | ||
| 46 | STARBUCKS CORP | 6,000 | 343 | 0.23% | ||
| 47 | FACEBOOK INC | 2,700 | 309 | 0.20% | ||
| 48 | CISCO SYS INC | 8,800 | 306 | 0.20% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 7,275 | 277 | 0.18% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 7,600 | 266 | 0.18% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES QQQ TRUST | 500 | 54 | 0.04% | ||
| 152 | PRICELINE GRP INC | 1,375 | 1,717 | 1.13% | ||
| 153 | PRINCIPAL FIN GROUP | 599 | 25 | 0.02% | ||
| 154 | PROCTER AND GAMBLE CO | 1,902 | 161 | 0.11% | ||
| 155 | PROSHARES TR | 525 | 17 | 0.01% | ||
| 156 | Pandora Media Inc | 750 | 9 | 0.01% | ||
| 157 | QIAGEN NV | 124 | 3 | 0.00% | ||
| 158 | QUALCOMM INC | 134,825 | 7,223 | 4.76% | ||
| 159 | RALPH LAUREN CORP | 300 | 27 | 0.02% | ||
| 160 | RANGE RES CORP | 41,625 | 1,796 | 1.18% | ||
| 161 | REDWOOD TR INC | 448 | 6 | 0.00% | ||
| 162 | ROSS STORES INC | 300 | 17 | 0.01% | ||
| 163 | RYDEX ETF TRUST | 15 | 2 | 0.00% | ||
| 164 | SCHLUMBERGER LTD | 95,453 | 7,548 | 4.98% | ||
| 165 | SCHWAB CHARLES CORP | 342 | 9 | 0.01% | ||
| 166 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,500 | 53 | 0.03% | ||
| 167 | SCHWAB INTERNATIONAL EQUITY ETF | 3,300 | 89 | 0.06% | ||
| 168 | SEADRILL LIMITED | 100 | 0 | 0.00% | ||
| 169 | SHIRE PLC | 133 | 24 | 0.02% | ||
| 170 | SKYWORKS SOLUTIONS INC | 100 | 6 | 0.00% | ||
| 171 | SOLARCITY CORP | 525 | 13 | 0.01% | ||
| 172 | SOUTHERN CO | 2,000 | 107 | 0.07% | ||
| 173 | SOUTHWEST AIRLS CO | 675 | 26 | 0.02% | ||
| 174 | SPDR GOLD TR | 250 | 32 | 0.02% | ||
| 175 | SPDR SER TR | 1,536 | 78 | 0.05% | ||
| 176 | SPDR SER TR | 105 | 6 | 0.00% | ||
| 177 | SPDR SERIES TRUST | 550 | 19 | 0.01% | ||
| 178 | SPDR SERIES TRUST | 1,853 | 57 | 0.04% | ||
| 179 | ST JUDE MED INC | 80 | 6 | 0.00% | ||
| 180 | STARBUCKS CORP | 6,000 | 343 | 0.23% | ||
| 181 | SYMANTEC CORP | 2,554 | 52 | 0.03% | ||
| 182 | TESLA INC | 35 | 7 | 0.00% | ||
| 183 | TIME WARNER INC | 55,475 | 4,080 | 2.69% | ||
| 184 | TITAN PHARMACEUTICALS | 2,546 | 14 | 0.01% | ||
| 185 | TORTOISE MLP FD INCORPORATED | 15,025 | 277 | 0.18% | ||
| 186 | TRAVELERS COMPANIES INC | 1,280 | 152 | 0.10% | ||
| 187 | TWENTY FIRST CENTY FOX INC | 2,134 | 58 | 0.04% | ||
| 188 | TWITTER INC | 400 | 7 | 0.00% | ||
| 189 | Tortoise Egy Infrastruct | 350 | 11 | 0.01% | ||
| 190 | UBS AG LONDON BRH | 222 | 28 | 0.02% | ||
| 191 | UDR INC | 216 | 8 | 0.01% | ||
| 192 | UNION PAC CORP | 550 | 48 | 0.03% | ||
| 193 | UNITED PARCEL SERVICE INC | 500 | 54 | 0.04% | ||
| 194 | UNITED TECHNOLOGIES CORP | 154 | 16 | 0.01% | ||
| 195 | US BANCORP DEL | 1,102 | 44 | 0.03% | ||
| 196 | VANECK ETF TRUST | 850 | 24 | 0.02% | ||
| 197 | VANGUARD INDEX FDS | 145 | 16 | 0.01% | ||
| 198 | VANGUARD INDEX FDS | 26,044 | 2,791 | 1.84% | ||
| 199 | VANGUARD INTL EQUITY INDEX F | 400 | 19 | 0.01% | ||
| 200 | VANGUARD MORTG-BACK SEC ETF | 477 | 26 | 0.02% |
