| 1 |
SPDR S&P 500 Fund |
134,355 |
30,032 |
21.39% |
|
|
| 2 |
Powershares QQQ Trust |
119,280 |
14,132 |
10.06% |
|
|
| 3 |
S&P MidCap 400 Spdrs |
46,815 |
14,125 |
10.06% |
|
|
| 4 |
APPLE INC |
60,083 |
6,959 |
4.96% |
|
|
| 5 |
JOHNSON & JOHNSON |
48,382 |
5,574 |
3.97% |
|
|
| 6 |
ISHARES TR |
15,640 |
4,151 |
2.96% |
|
|
| 7 |
GENERAL ELECTRIC CO |
124,701 |
3,941 |
2.81% |
|
|
| 8 |
CHEVRON CORP NEW |
31,363 |
3,691 |
2.63% |
|
|
| 9 |
AbbVie Inc |
46,130 |
2,889 |
2.06% |
|
|
| 10 |
ISHARES TR |
78,600 |
2,752 |
1.96% |
|
|
| 11 |
VISA INC |
34,480 |
2,690 |
1.92% |
|
|
| 12 |
FedEx Corp |
14,060 |
2,618 |
1.86% |
|
|
| 13 |
BERKSHIRE HATHAWAY B |
15,700 |
2,559 |
1.82% |
|
|
| 14 |
PFIZER INC |
76,655 |
2,490 |
1.77% |
|
|
| 15 |
ASHLAND GLOBAL HLDGS INC |
22,615 |
2,472 |
1.76% |
|
|
| 16 |
BOEING CO |
15,655 |
2,437 |
1.74% |
|
|
| 17 |
DISNEY WALT CO |
23,252 |
2,423 |
1.73% |
|
|
| 18 |
Zoetis Inc. CL A |
45,144 |
2,417 |
1.72% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
15,065 |
2,411 |
1.72% |
|
|
| 20 |
NOVARTIS A G |
32,550 |
2,371 |
1.69% |
|
|
| 21 |
BlackRock Inc |
5,660 |
2,154 |
1.53% |
|
|
| 22 |
HANESBRANDS INC |
93,395 |
2,015 |
1.43% |
|
|
| 23 |
SAP SE |
21,000 |
1,815 |
1.29% |
|
|
| 24 |
EXPEDITORS INTL WASH INC |
32,635 |
1,728 |
1.23% |
|
|
| 25 |
AIR PRODS & CHEMS INC |
11,763 |
1,692 |
1.20% |
|
|
| 26 |
Alphabet (Google) Inc CL C |
2,186 |
1,687 |
1.20% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,968 |
1,560 |
1.11% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
24,500 |
1,420 |
1.01% |
|
|
| 29 |
TARGET CORP |
17,700 |
1,278 |
0.91% |
|
|
| 30 |
BLACKSTONE GROUP L P |
45,750 |
1,237 |
0.88% |
|
|
| 31 |
ASTRAZENECA PLC |
42,700 |
1,167 |
0.83% |
|
|
| 32 |
Vaneck Vectors Oil Services |
29,250 |
975 |
0.69% |
|
|
| 33 |
EMERSON ELEC CO |
17,400 |
970 |
0.69% |
|
|
| 34 |
Century Bancorp Inc Mass |
15,323 |
919 |
0.65% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
10,268 |
863 |
0.61% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
13,415 |
835 |
0.59% |
|
|
| 37 |
NESTLE SA SPONSORED ADR REPSTG |
11,500 |
825 |
0.59% |
|
|
| 38 |
Tortoise MLP Fund |
41,098 |
784 |
0.56% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
20,075 |
718 |
0.51% |
|
|
| 40 |
ALTRIA GROUP INC |
8,600 |
582 |
0.41% |
|
|
| 41 |
ABBOTT LABS |
14,485 |
556 |
0.40% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
6,825 |
514 |
0.37% |
|
|
| 43 |
PLAINS ALL AMERN PIPELINE L |
8,800 |
284 |
0.20% |
|
|
| 44 |
MASTERCARD INCORPORATED |
2,435 |
251 |
0.18% |
|
|
| 45 |
CSX CORP |
6,464 |
232 |
0.17% |
|
|
| 46 |
BUCKEYE PARTNERS L P |
3,200 |
212 |
0.15% |
|
|
| 47 |
Bombardier Inc |
15,000 |
24 |
0.02% |
|
|
