| 1 |
WELLS FARGO & CO NEW |
50,119 |
2,818,673 |
2.38% |
|
|
| 2 |
VISA INC |
27,098 |
1,819,631 |
1.54% |
|
|
| 3 |
VIACOM INC NEW |
33,649 |
2,175,072 |
1.84% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
6,871 |
320,272 |
0.27% |
|
|
| 5 |
VANGUARD WHITEHALL FDS |
13,585 |
914,542 |
0.77% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
26,441 |
1,048,386 |
0.89% |
|
|
| 7 |
TIME WARNER INC |
4,040 |
353,136 |
0.30% |
|
|
| 8 |
TEXAS INSTRS INC |
15,834 |
815,622 |
0.69% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
2,930 |
173,163 |
0.15% |
|
|
| 10 |
SPDR SERIES TRUST |
59,388 |
2,153,420 |
1.82% |
|
|
| 11 |
SPDR SER TR |
56,158 |
4,279,801 |
3.62% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
15,054 |
3,098,866 |
2.62% |
|
|
| 13 |
SPDR GOLD TR |
1,944 |
218,447 |
0.18% |
|
|
| 14 |
SFX ENTMT INC |
48,050 |
215,745 |
0.18% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
2,889 |
214,905 |
0.18% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
5,770 |
433,698 |
0.37% |
|
|
| 17 |
SCHWAB US DIVIDEND EQUITY ETF |
7,724 |
295,752 |
0.25% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP ETF |
5,454 |
268,937 |
0.23% |
|
|
| 19 |
SCHWAB INTERNATIONAL EQUITY ETF |
171,559 |
5,227,403 |
4.42% |
|
|
| 20 |
SCHLUMBERGER LTD |
6,511 |
561,210 |
0.47% |
|
|
| 21 |
REGENERON PHARMACEUTICALS |
630 |
321,382 |
0.27% |
|
|
| 22 |
RAYTHEON CO |
2,645 |
253,074 |
0.21% |
|
|
| 23 |
RAMBUS INC DEL |
15,000 |
217,350 |
0.18% |
|
|
| 24 |
QUIKSILVER INC COM |
10,000 |
6,628 |
0.01% |
|
|
| 25 |
QUALCOMM INC |
119,852 |
7,506,356 |
6.34% |
|
|
| 26 |
QIHOO 360 TECHNOLOGY CO LTD |
2,956 |
200,092 |
0.17% |
|
|
| 27 |
Polypore International |
5,202 |
311,496 |
0.26% |
|
|
| 28 |
Patriot Scientific Corp |
10,000 |
300 |
0.00% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
25,303 |
1,979,707 |
1.67% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
24,349 |
1,952,046 |
1.65% |
|
|
| 31 |
PFIZER INC |
66,462 |
2,228,470 |
1.88% |
|
|
| 32 |
PEPSICO INC |
24,015 |
2,241,560 |
1.89% |
|
|
| 33 |
PAYCHEX INC |
48,773 |
2,286,478 |
1.93% |
|
|
| 34 |
PALO ALTO NETWORKS INC |
2,460 |
429,762 |
0.36% |
|
|
| 35 |
ORACLE CORP |
6,930 |
279,279 |
0.24% |
|
|
| 36 |
OCCIDENTAL PETE CORP DEL |
3,077 |
239,298 |
0.20% |
|
|
| 37 |
NOVO-NORDISK A S |
5,150 |
282,014 |
0.24% |
|
|
| 38 |
NOVARTIS A G |
21,175 |
2,082,349 |
1.76% |
|
|
| 39 |
NORFOLK SOUTHERN CORP |
23,020 |
2,011,027 |
1.70% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
5,340 |
257,815 |
0.22% |
|
|
| 41 |
Monitise PLC Ord |
17,000 |
2,807 |
0.00% |
|
|
| 42 |
MICROSOFT CORP |
64,689 |
2,856,018 |
2.41% |
|
|
| 43 |
MCDONALDS CORP |
22,522 |
2,141,167 |
1.81% |
|
|
| 44 |
MASTERCARD INCORPORATED |
20,739 |
1,938,721 |
1.64% |
|
|
| 45 |
LENNAR |
11,507 |
587,296 |
0.50% |
|
|
| 46 |
Kinder Morgan Inc |
13,192 |
506,446 |
0.43% |
|
|
| 47 |
KRAFT HEINZ CO COM |
28,147 |
2,396,436 |
2.03% |
|
|
| 48 |
JPMORGAN CHASE & CO |
39,788 |
2,696,034 |
2.28% |
|
|
| 49 |
JOHNSON & JOHNSON |
28,014 |
2,730,271 |
2.31% |
|
|
| 50 |
Intl Gold Resources New |
50,000 |
35 |
0.00% |
|
|
