| 1 |
ABBVIE INC |
38,092 |
2,559,401 |
2.16% |
|
|
| 2 |
ALTRIA GROUP INC |
9,254 |
452,622 |
0.38% |
|
|
| 3 |
ANADARKO PETE CORP |
8,699 |
679,044 |
0.57% |
|
|
| 4 |
ANHEUSER BUSCH INBEV SA/NV |
17,703 |
2,136,221 |
1.81% |
|
|
| 5 |
APPLE INC |
51,985 |
6,520,250 |
5.51% |
|
|
| 6 |
ARM HOLDINGS PLC ADR |
21,950 |
1,081,477 |
0.91% |
|
|
| 7 |
Alcoa |
19,575 |
218,262 |
0.18% |
|
|
| 8 |
BAXTER INTL INC |
34,644 |
2,422,655 |
2.05% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
6,629 |
902,273 |
0.76% |
|
|
| 10 |
BIOGEN INC |
1,650 |
666,501 |
0.56% |
|
|
| 11 |
BLACKROCK INC |
5,521 |
1,910,156 |
1.61% |
|
|
| 12 |
BROADCOM CORP CL A |
13,595 |
700,007 |
0.59% |
|
|
| 13 |
Berkshire Hathaway Class A 1/100 |
4 |
819,400 |
0.69% |
|
|
| 14 |
CELGENE CORP |
12,345 |
1,428,749 |
1.21% |
|
|
| 15 |
CENTRAL FD CDA LTD |
11,141 |
129,904 |
0.11% |
|
|
| 16 |
CHECK POINT SOFTWARE TECH LT |
12,198 |
970,351 |
0.82% |
|
|
| 17 |
CHENIERE ENERGY INC |
13,435 |
930,508 |
0.79% |
|
|
| 18 |
CISCO SYS INC |
22,742 |
624,495 |
0.53% |
|
|
| 19 |
CONOCOPHILLIPS |
29,112 |
1,787,762 |
1.51% |
|
|
| 20 |
DEVON ENERGY CORP NEW |
9,180 |
546,119 |
0.46% |
|
|
| 21 |
DISNEY WALT CO |
2,278 |
260,060 |
0.22% |
|
|
| 22 |
ETFS GOLD TR |
17,218 |
1,973,011 |
1.67% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
4,360 |
387,778 |
0.33% |
|
|
| 24 |
EXXON MOBIL CORP |
24,414 |
2,031,245 |
1.72% |
|
|
| 25 |
FACEBOOK INC |
11,365 |
974,719 |
0.82% |
|
|
| 26 |
FIREEYE INC |
5,035 |
246,262 |
0.21% |
|
|
| 27 |
First Fndtn Inc |
10,105 |
197,048 |
0.17% |
|
|
| 28 |
GAMING & LEISURE PPTYS INC |
63,035 |
2,310,852 |
1.95% |
|
|
| 29 |
GENERAL ELECTRIC CO |
106,795 |
2,837,541 |
2.40% |
|
|
| 30 |
GENERAL MTRS CO |
8,450 |
281,639 |
0.24% |
|
|
| 31 |
GILEAD SCIENCES INC |
19,242 |
2,252,853 |
1.90% |
|
|
| 32 |
GOOGLE INC |
852 |
443,474 |
0.37% |
|
|
| 33 |
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF |
18,778 |
406,731 |
0.34% |
|
|
| 34 |
HOME DEPOT INC |
4,748 |
527,644 |
0.45% |
|
|
| 35 |
Hewlett Packard Co |
6,530 |
195,965 |
0.17% |
|
|
| 36 |
INTEL CORP |
6,892 |
209,620 |
0.18% |
|
|
| 37 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
124,303 |
3,612,245 |
3.05% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,663 |
1,438,126 |
1.22% |
|
|
| 39 |
ISHARES TR |
5,487 |
1,137,016 |
0.96% |
|
|
| 40 |
ISHARES TR |
19,150 |
750,106 |
0.63% |
|
|
| 41 |
Intl Gold Resources New |
50,000 |
35 |
0.00% |
|
|
| 42 |
JOHNSON & JOHNSON |
28,014 |
2,730,271 |
2.31% |
|
|
| 43 |
JPMORGAN CHASE & CO |
39,788 |
2,696,034 |
2.28% |
|
|
| 44 |
KRAFT HEINZ CO COM |
28,147 |
2,396,436 |
2.03% |
|
|
| 45 |
Kinder Morgan Inc |
13,192 |
506,446 |
0.43% |
|
|
| 46 |
LENNAR |
11,507 |
587,296 |
0.50% |
|
|
| 47 |
MASTERCARD INCORPORATED |
20,739 |
1,938,721 |
1.64% |
|
|
| 48 |
MCDONALDS CORP |
22,522 |
2,141,167 |
1.81% |
|
|
| 49 |
MICROSOFT CORP |
64,689 |
2,856,018 |
2.41% |
|
|
| 50 |
Monitise PLC Ord |
17,000 |
2,807 |
0.00% |
|
|
