| 1 |
APPLE COMPUTER INC |
32,434 |
3,101 |
8.01% |
|
|
| 2 |
BANCO SANTANDER SA |
173,707 |
681 |
1.76% |
|
|
| 3 |
BANK AMERICA CORP |
21,420 |
284 |
0.73% |
|
|
| 4 |
BB&T Corporation |
10,597 |
377 |
0.97% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
2,125 |
308 |
0.80% |
|
|
| 6 |
Berkshire Hills Bancorp |
30,908 |
832 |
2.15% |
|
|
| 7 |
CHEVRON CORP NEW |
2,595 |
272 |
0.70% |
|
|
| 8 |
DISNEY WALT CO |
2,241 |
219 |
0.57% |
|
|
| 9 |
EXXON MOBIL CORP |
10,867 |
1,019 |
2.63% |
|
|
| 10 |
FACEBOOK INC |
1,900 |
217 |
0.56% |
|
|
| 11 |
GENERAL ELECTRIC CO |
24,317 |
765 |
1.98% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
4,300 |
639 |
1.65% |
|
|
| 13 |
HERSHEY CO |
6,681 |
758 |
1.96% |
|
|
| 14 |
ISHARES TR |
57,405 |
2,290 |
5.92% |
|
|
| 15 |
ISHARES TR |
8,430 |
471 |
1.22% |
|
|
| 16 |
Implant Sciences Corp |
20,000 |
10 |
0.03% |
|
|
| 17 |
JPMORGAN CHASE & CO |
3,258 |
202 |
0.52% |
|
|
| 18 |
MICROSOFT CORP |
6,568 |
336 |
0.87% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
3,300 |
255 |
0.66% |
|
|
| 20 |
PAYCOM SOFTWARE INC |
85,315 |
3,686 |
9.52% |
|
|
| 21 |
PHILIP MORRIS INTL INC |
2,360 |
240 |
0.62% |
|
|
| 22 |
POWERSHARES QQQ TRUST |
3,410 |
367 |
0.95% |
|
|
| 23 |
PROSHARES TR |
44,475 |
792 |
2.05% |
|
|
| 24 |
Proshares Short S&P 500 |
46,061 |
1,827 |
4.72% |
|
|
| 25 |
RITE AID CORP |
100,335 |
752 |
1.94% |
|
|
| 26 |
ROYAL DUTCH SHELL PLC |
6,259 |
346 |
0.89% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
17,000 |
389 |
1.01% |
|
|
| 28 |
SPDR DOW JONES INDL AVRG ETF |
22,037 |
3,944 |
10.19% |
|
|
| 29 |
SPDR GOLD TR |
15,640 |
1,978 |
5.11% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
29,719 |
6,224 |
16.08% |
|
|
| 31 |
TOMI Environmental Soluti |
50,000 |
22 |
0.06% |
|
|
| 32 |
UNILEVER N V |
2,950 |
139 |
0.36% |
|
|
| 33 |
UNILEVER N V |
3,189 |
149 |
0.39% |
|
|
| 34 |
VANGUARD INDEX FDS |
7,184 |
770 |
1.99% |
|
|
| 35 |
VANGUARD INDEX FDS |
13,762 |
1,170 |
3.02% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
46,097 |
2,151 |
5.56% |
|
|
| 37 |
VANGUARD SPECIALIZED FUNDS |
5,085 |
423 |
1.09% |
|
|
| 38 |
WELLS FARGO & CO NEW |
3,195 |
151 |
0.39% |
|
|
| 39 |
WELLS FARGO & CO NEW |
3,061 |
145 |
0.37% |
|
|
