| 1 |
3M CO |
5,680 |
933 |
0.19% |
|
|
| 2 |
ABBOTT LABS |
23,820 |
1,072 |
0.22% |
|
|
| 3 |
ABBVIE INC |
21,946 |
1,436 |
0.29% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
295,956 |
30,762 |
6.21% |
|
|
| 5 |
ALPS ETF TR |
744,857 |
13,050 |
2.63% |
|
|
| 6 |
AMAZON COM INC |
805 |
250 |
0.05% |
|
|
| 7 |
AMERICAN EXPRESS CO |
10,010 |
931 |
0.19% |
|
|
| 8 |
APPLE INC |
354,954 |
39,180 |
7.91% |
|
|
| 9 |
BARCLAYS BK PLC |
190,540 |
29,288 |
5.91% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
14 |
3,164 |
0.64% |
|
|
| 11 |
CF INDS HLDGS INC |
1,715 |
467 |
0.09% |
|
|
| 12 |
CHEVRON CORP NEW |
15,440 |
1,732 |
0.35% |
|
|
| 13 |
CISCO SYS INC |
49,562 |
1,379 |
0.28% |
|
|
| 14 |
COACH INC |
22,910 |
860 |
0.17% |
|
|
| 15 |
DEUTSCHE BANK AG |
735,808 |
22,246 |
4.49% |
|
|
| 16 |
E M C CORP MASS COM |
69,090 |
2,055 |
0.41% |
|
|
| 17 |
EXXON MOBIL CORP |
10,085 |
932 |
0.19% |
|
|
| 18 |
GENERAL ELECTRIC CO |
27,500 |
695 |
0.14% |
|
|
| 19 |
GLOBAL X FDS |
748,524 |
19,574 |
3.95% |
|
|
| 20 |
ISHARES |
6,540 |
238 |
0.05% |
|
|
| 21 |
ISHARES |
56,279 |
1,543 |
0.31% |
|
|
| 22 |
ISHARES |
6,095 |
304 |
0.06% |
|
|
| 23 |
ISHARES INC |
9,396 |
208 |
0.04% |
|
|
| 24 |
ISHARES INC |
157,395 |
4,988 |
1.01% |
|
|
| 25 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,548 |
821 |
0.17% |
|
|
| 26 |
ISHARES TR |
3,900 |
623 |
0.13% |
|
|
| 27 |
ISHARES TR |
254,395 |
15,477 |
3.12% |
|
|
| 28 |
ISHARES TR |
35,250 |
4,218 |
0.85% |
|
|
| 29 |
ISHARES TRUST S&P 100 ETF |
802,927 |
73,018 |
14.74% |
|
|
| 30 |
JPMORGAN CHASE & CO |
6,451 |
404 |
0.08% |
|
|
| 31 |
LABORATORY CORP AMER HLDGS |
4,570 |
493 |
0.10% |
|
|
| 32 |
LYONDELLBASELL INDUSTRIES N |
10,962 |
870 |
0.18% |
|
|
| 33 |
MASTERCARD INCORPORATED |
11,750 |
1,012 |
0.20% |
|
|
| 34 |
MCDONALDS CORP |
11,176 |
1,047 |
0.21% |
|
|
| 35 |
MERCK & CO INC |
30,381 |
1,725 |
0.35% |
|
|
| 36 |
MICRON TECHNOLOGY INC |
20,956 |
734 |
0.15% |
|
|
| 37 |
MICROSOFT CORP |
26,050 |
1,210 |
0.24% |
|
|
| 38 |
MOLSON COORS BREWING CO |
12,760 |
951 |
0.19% |
|
|
| 39 |
Neustar Inc CL A |
9,600 |
267 |
0.05% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
2,750 |
222 |
0.04% |
|
|
| 41 |
ORACLE CORP |
57,317 |
2,578 |
0.52% |
|
|
| 42 |
PEPSICO INC |
18,015 |
1,703 |
0.34% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
3,750 |
305 |
0.06% |
|
|
| 44 |
PIMCO ETF TR |
2,560 |
264 |
0.05% |
|
|
| 45 |
PNC FINL SVCS GROUP INC |
7,380 |
673 |
0.14% |
|
|
| 46 |
POWERSHARES ETF TRUST |
596,690 |
28,671 |
5.79% |
|
|
| 47 |
POWERSHARES N/C 6/4/18 46138E636 |
20,948 |
596 |
0.12% |
|
|
| 48 |
PRAXAIR INC |
13,095 |
1,697 |
0.34% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
15,680 |
1,428 |
0.29% |
|
|
| 50 |
QUALCOMM INC |
18,702 |
1,390 |
0.28% |
|
|
