| 1 |
ISHARES TRUST S&P 100 ETF |
802,927 |
73,018 |
14.74% |
|
|
| 2 |
SPDR SER TR |
1,163,505 |
54,557 |
11.02% |
|
|
| 3 |
APPLE INC |
354,954 |
39,180 |
7.91% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
295,956 |
30,762 |
6.21% |
|
|
| 5 |
BARCLAYS BK PLC |
190,540 |
29,288 |
5.91% |
|
|
| 6 |
POWERSHARES ETF TRUST |
596,690 |
28,671 |
5.79% |
|
|
| 7 |
WISDOMTREE TR |
567,139 |
27,920 |
5.64% |
|
|
| 8 |
VANECK MORNINGSTAR WIDE MOAT E |
896,891 |
27,875 |
5.63% |
|
|
| 9 |
DEUTSCHE BANK AG |
735,808 |
22,246 |
4.49% |
|
|
| 10 |
SPDR SER TR |
763,620 |
22,076 |
4.46% |
|
|
| 11 |
GLOBAL X FDS |
748,524 |
19,574 |
3.95% |
|
|
| 12 |
ISHARES TR |
254,395 |
15,477 |
3.12% |
|
|
| 13 |
ALPS ETF TR |
744,857 |
13,050 |
2.63% |
|
|
| 14 |
SPDR GOLD TR |
97,200 |
11,040 |
2.23% |
|
|
| 15 |
SPDR INDEX SHS FDS |
286,645 |
10,566 |
2.13% |
|
|
| 16 |
VISA INC |
23,492 |
6,160 |
1.24% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
109,328 |
5,730 |
1.16% |
|
|
| 18 |
ISHARES INC |
157,395 |
4,988 |
1.01% |
|
|
| 19 |
ISHARES TR |
35,250 |
4,218 |
0.85% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
14 |
3,164 |
0.64% |
|
|
| 21 |
UBS AG JERSEY BRH |
68,365 |
2,776 |
0.56% |
|
|
| 22 |
ORACLE CORP |
57,317 |
2,578 |
0.52% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
56,670 |
2,268 |
0.46% |
|
|
| 24 |
SCHLUMBERGER LTD |
24,840 |
2,122 |
0.43% |
|
|
| 25 |
E M C CORP MASS COM |
69,090 |
2,055 |
0.41% |
|
|
| 26 |
CHEVRON CORP NEW |
15,440 |
1,732 |
0.35% |
|
|
| 27 |
MERCK & CO INC |
30,381 |
1,725 |
0.35% |
|
|
| 28 |
PEPSICO INC |
18,015 |
1,703 |
0.34% |
|
|
| 29 |
PRAXAIR INC |
13,095 |
1,697 |
0.34% |
|
|
| 30 |
ISHARES |
56,279 |
1,543 |
0.31% |
|
|
| 31 |
ABBVIE INC |
21,946 |
1,436 |
0.29% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
15,680 |
1,428 |
0.29% |
|
|
| 33 |
QUALCOMM INC |
18,702 |
1,390 |
0.28% |
|
|
| 34 |
CISCO SYS INC |
49,562 |
1,379 |
0.28% |
|
|
| 35 |
MICROSOFT CORP |
26,050 |
1,210 |
0.24% |
|
|
| 36 |
ABBOTT LABS |
23,820 |
1,072 |
0.22% |
|
|
| 37 |
MCDONALDS CORP |
11,176 |
1,047 |
0.21% |
|
|
| 38 |
MASTERCARD INCORPORATED |
11,750 |
1,012 |
0.20% |
|
|
| 39 |
MOLSON COORS BREWING CO |
12,760 |
951 |
0.19% |
|
|
| 40 |
3M CO |
5,680 |
933 |
0.19% |
|
|
| 41 |
EXXON MOBIL CORP |
10,085 |
932 |
0.19% |
|
|
| 42 |
AMERICAN EXPRESS CO |
10,010 |
931 |
0.19% |
|
|
| 43 |
LYONDELLBASELL INDUSTRIES N |
10,962 |
870 |
0.18% |
|
|
| 44 |
COACH INC |
22,910 |
860 |
0.17% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,548 |
821 |
0.17% |
|
|
| 46 |
MICRON TECHNOLOGY INC |
20,956 |
734 |
0.15% |
|
|
| 47 |
GENERAL ELECTRIC CO |
27,500 |
695 |
0.14% |
|
|
| 48 |
PNC FINL SVCS GROUP INC |
7,380 |
673 |
0.14% |
|
|
| 49 |
ISHARES TR |
3,900 |
623 |
0.13% |
|
|
| 50 |
POWERSHARES N/C 6/4/18 46138E636 |
20,948 |
596 |
0.12% |
|
|
