| 1 |
Vaneck Vectors Oil Services |
176,460 |
6,158 |
4.23% |
|
|
| 2 |
GENERAL ELECTRIC CO |
134,486 |
3,573 |
2.45% |
|
|
| 3 |
SPDR S&P 500 Fund |
124,742 |
25,678 |
17.63% |
|
|
| 4 |
Powershares QQQ Trust |
121,255 |
12,983 |
8.91% |
|
|
| 5 |
ISHARES TR |
92,830 |
3,678 |
2.53% |
|
|
| 6 |
TRINITY INDS INC |
81,355 |
2,150 |
1.48% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
75,215 |
4,066 |
2.79% |
|
|
| 8 |
APPLE INC |
66,061 |
8,286 |
5.69% |
|
|
| 9 |
E M C CORP MASS COM |
60,023 |
1,584 |
1.09% |
|
|
| 10 |
KKR & CO LP COMMON UNITS |
53,700 |
1,227 |
0.84% |
|
|
| 11 |
BLACKSTONE GROUP L P |
50,550 |
2,066 |
1.42% |
|
|
| 12 |
PFIZER INC |
50,328 |
1,687 |
1.16% |
|
|
| 13 |
SIGMA LABS INC COM |
50,000 |
4 |
0.00% |
|
|
| 14 |
JOHNSON & JOHNSON |
47,232 |
4,603 |
3.16% |
|
|
| 15 |
S&P MidCap 400 Spdrs |
46,980 |
12,835 |
8.81% |
|
|
| 16 |
Zoetis Inc. CL A |
46,044 |
2,220 |
1.52% |
|
|
| 17 |
AT&T Inc New |
42,600 |
1,513 |
1.04% |
|
|
| 18 |
Vodafone Airtouch ADR |
39,500 |
1,440 |
0.99% |
|
|
| 19 |
EXPEDITORS INTL WASH INC |
37,675 |
1,737 |
1.19% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
34,299 |
1,599 |
1.10% |
|
|
| 21 |
VISA INC |
33,680 |
2,262 |
1.55% |
|
|
| 22 |
Tortoise MLP Fund |
32,200 |
684 |
0.47% |
|
|
| 23 |
ADVANCED MICRO DEVICES INC |
31,000 |
74 |
0.05% |
|
|
| 24 |
AbbVie Inc |
29,805 |
2,003 |
1.38% |
|
|
| 25 |
EMERSON ELEC CO |
26,839 |
1,488 |
1.02% |
|
|
| 26 |
CHEVRON CORP NEW |
26,085 |
2,516 |
1.73% |
|
|
| 27 |
Ashland Inc New |
23,065 |
2,812 |
1.93% |
|
|
| 28 |
SAP SE |
21,500 |
1,510 |
1.04% |
|
|
| 29 |
TUPPERWARE BRANDS CORP |
21,421 |
1,383 |
0.95% |
|
|
| 30 |
CONSOLIDATED EDISON INC |
20,900 |
1,210 |
0.83% |
|
|
| 31 |
ISHARES MSCI TAIWAN ETF |
20,000 |
316 |
0.22% |
|
|
| 32 |
ECOLAB INC |
19,820 |
2,241 |
1.54% |
|
|
| 33 |
SOUTHERN CO |
18,800 |
788 |
0.54% |
|
|
| 34 |
TARGET CORP |
17,700 |
1,445 |
0.99% |
|
|
| 35 |
Duke Energy Corp |
16,300 |
1,151 |
0.79% |
|
|
| 36 |
NOVARTIS A G |
16,250 |
1,598 |
1.10% |
|
|
| 37 |
JPMORGAN CHASE & CO |
16,000 |
634 |
0.44% |
|
|
| 38 |
BOEING CO |
15,725 |
2,181 |
1.50% |
|
|
| 39 |
MCDONALDS CORP |
15,546 |
1,478 |
1.01% |
|
|
| 40 |
Century Bancorp Inc Mass |
15,323 |
623 |
0.43% |
|
|
| 41 |
Bombardier Inc |
15,000 |
27 |
0.02% |
|
|
| 42 |
ROYAL DUTCH SHELL PLC |
15,000 |
860 |
0.59% |
|
|
| 43 |
ABBOTT LABS |
14,985 |
735 |
0.50% |
|
|
| 44 |
ALPS ETF TR |
13,580 |
211 |
0.14% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
13,125 |
537 |
0.37% |
|
|
| 46 |
ALTRIA GROUP INC |
13,000 |
636 |
0.44% |
|
|
| 47 |
AIR PRODS & CHEMS INC |
11,763 |
1,610 |
1.11% |
|
|
| 48 |
FedEx Corp |
11,617 |
1,980 |
1.36% |
|
|
| 49 |
PLAINS ALL AMERN PIPELINE L |
11,200 |
488 |
0.34% |
|
|
| 50 |
NESTLE SA SPONSORED ADR REPSTG |
11,100 |
801 |
0.55% |
|
|
