| 1 |
Zoetis Inc. CL A |
46,194 |
1,988 |
1.42% |
|
|
| 2 |
Vodafone Airtouch ADR |
24,800 |
847 |
0.61% |
|
|
| 3 |
Vaneck Vectors Oil Services |
176,460 |
6,338 |
4.53% |
|
|
| 4 |
VISA INC |
8,420 |
2,208 |
1.58% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
24,599 |
1,151 |
0.82% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
13,125 |
525 |
0.38% |
|
|
| 7 |
Tortoise MLP Fund |
23,700 |
662 |
0.47% |
|
|
| 8 |
TUPPERWARE BRANDS CORP |
21,420 |
1,349 |
0.96% |
|
|
| 9 |
TRINITY INDS INC |
56,665 |
1,587 |
1.13% |
|
|
| 10 |
TARGET CORP |
19,000 |
1,442 |
1.03% |
|
|
| 11 |
SPDR SERIES TRUST |
32,795 |
1,335 |
0.95% |
|
|
| 12 |
SPDR S&P 500 Fund |
128,271 |
26,365 |
18.85% |
|
|
| 13 |
SOUTHERN CO |
12,800 |
629 |
0.45% |
|
|
| 14 |
SIGMA LABS INC COM |
50,000 |
3 |
0.00% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
75,215 |
4,256 |
3.04% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
11,270 |
892 |
0.64% |
|
|
| 17 |
SAP SE |
21,500 |
1,497 |
1.07% |
|
|
| 18 |
S&P MidCap 400 Spdrs |
46,980 |
12,401 |
8.86% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
7,800 |
543 |
0.39% |
|
|
| 20 |
Powershares QQQ Trust |
122,790 |
12,678 |
9.06% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
7,568 |
689 |
0.49% |
|
|
| 22 |
PLAINS ALL AMERN PIPELINE L |
6,200 |
318 |
0.23% |
|
|
| 23 |
PHILIP MORRIS INTL INC |
5,600 |
456 |
0.33% |
|
|
| 24 |
PFIZER INC |
44,928 |
1,400 |
1.00% |
|
|
| 25 |
NOVARTIS A G |
16,250 |
1,506 |
1.08% |
|
|
| 26 |
NESTLE SA SPONSORED ADR REPSTG |
11,100 |
810 |
0.58% |
|
|
| 27 |
MCDONALDS CORP |
12,746 |
1,194 |
0.85% |
|
|
| 28 |
KKR & CO LP COMMON UNITS |
39,300 |
912 |
0.65% |
|
|
| 29 |
JPMORGAN CHASE & CO |
11,200 |
515 |
0.37% |
|
|
| 30 |
JOHNSON & JOHNSON |
45,282 |
4,735 |
3.38% |
|
|
| 31 |
ISHARES TR |
92,830 |
3,647 |
2.61% |
|
|
| 32 |
ISHARES TR |
4,560 |
362 |
0.26% |
|
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,983 |
1,052 |
0.75% |
|
|
| 34 |
ISHARES MSCI TAIWAN ETF |
20,000 |
302 |
0.22% |
|
|
| 35 |
GRAINGER W W INC |
8,315 |
2,119 |
1.51% |
|
|
| 36 |
GENERAL ELECTRIC CO |
121,111 |
3,060 |
2.19% |
|
|
| 37 |
FedEx Corp |
11,657 |
2,024 |
1.45% |
|
|
| 38 |
EXPEDITORS INTL WASH INC |
37,675 |
1,681 |
1.20% |
|
|
| 39 |
ENERGY TRANSFER PRTNRS L P |
6,500 |
422 |
0.30% |
|
|
| 40 |
EMERSON ELEC CO |
26,840 |
1,657 |
1.18% |
|
|
| 41 |
E M C CORP MASS COM |
60,023 |
1,785 |
1.28% |
|
|
| 42 |
Duke Energy Corp |
10,400 |
869 |
0.62% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
28,730 |
2,124 |
1.52% |
|
|
| 44 |
Century Bancorp Inc Mass |
15,323 |
614 |
0.44% |
|
|
| 45 |
CONSOLIDATED EDISON INC |
13,300 |
878 |
0.63% |
|
|
| 46 |
CHEVRON CORP NEW |
25,285 |
2,836 |
2.03% |
|
|
| 47 |
Bombardier Inc |
15,000 |
54 |
0.04% |
|
|
| 48 |
BlackRock Inc |
5,725 |
2,047 |
1.46% |
|
|
| 49 |
BUCKEYE PARTNERS L P |
5,900 |
446 |
0.32% |
|
|
| 50 |
BOEING CO |
15,725 |
2,044 |
1.46% |
|
|
