| 1 |
PIMCO ETF TR |
110,824 |
11,200 |
5.90% |
|
|
| 2 |
DISNEY WALT CO |
78,269 |
7,372 |
3.88% |
|
|
| 3 |
POWERSHARES N/C 6/4/18 46137V662 |
109,048 |
7,255 |
3.82% |
|
|
| 4 |
HOME DEPOT INC |
62,434 |
6,554 |
3.45% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
61,204 |
6,319 |
3.33% |
|
|
| 6 |
MICROSOFT CORP |
133,906 |
6,220 |
3.28% |
|
|
| 7 |
STRYKER CORP |
61,722 |
5,822 |
3.07% |
|
|
| 8 |
PIMCO ETF TR |
53,009 |
5,683 |
2.99% |
|
|
| 9 |
BECTON DICKINSON & CO |
39,750 |
5,532 |
2.91% |
|
|
| 10 |
APPLE INC |
49,201 |
5,431 |
2.86% |
|
|
| 11 |
S&P GLOBAL INC |
58,534 |
5,208 |
2.74% |
|
|
| 12 |
ISHARES TR |
41,641 |
4,981 |
2.62% |
|
|
| 13 |
VISA INC |
18,700 |
4,903 |
2.58% |
|
|
| 14 |
RAYTHEON CO |
45,080 |
4,876 |
2.57% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
23,416 |
4,813 |
2.53% |
|
|
| 16 |
PEPSICO INC |
50,580 |
4,783 |
2.52% |
|
|
| 17 |
KINDER MORGAN INC DEL |
111,536 |
4,719 |
2.48% |
|
|
| 18 |
PACCAR INC |
68,456 |
4,656 |
2.45% |
|
|
| 19 |
ORACLE CORP |
95,235 |
4,283 |
2.26% |
|
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
15,672 |
4,137 |
2.18% |
|
|
| 21 |
WELLS FARGO & CO NEW |
71,568 |
3,923 |
2.07% |
|
|
| 22 |
CONOCOPHILLIPS |
55,754 |
3,850 |
2.03% |
|
|
| 23 |
CISCO SYS INC |
132,106 |
3,675 |
1.94% |
|
|
| 24 |
EMERSON ELEC CO |
58,217 |
3,594 |
1.89% |
|
|
| 25 |
ISHARES TR |
42,375 |
3,579 |
1.88% |
|
|
| 26 |
JPMORGAN CHASE & CO |
55,489 |
3,473 |
1.83% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
1,200 |
2,712 |
1.43% |
|
|
| 28 |
Canon Inc |
76,811 |
2,432 |
1.28% |
|
|
| 29 |
JOHNSON & JOHNSON |
16,661 |
1,742 |
0.92% |
|
|
| 30 |
NATIONAL OILWELL |
25,858 |
1,694 |
0.89% |
|
|
| 31 |
ISHARES TR |
38,881 |
1,528 |
0.80% |
|
|
| 32 |
GENERAL ELECTRIC CO |
57,095 |
1,443 |
0.76% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
34,568 |
1,383 |
0.73% |
|
|
| 34 |
VANGUARD INDEX FDS |
10,774 |
1,331 |
0.70% |
|
|
| 35 |
MATTEL INC |
42,300 |
1,309 |
0.69% |
|
|
| 36 |
GILEAD SCIENCES INC |
13,291 |
1,253 |
0.66% |
|
|
| 37 |
TECK RESOURCES LTD |
84,000 |
1,146 |
0.60% |
|
|
| 38 |
ISHARES TR |
5,470 |
1,132 |
0.60% |
|
|
| 39 |
VERMILION ENERGY INC |
22,500 |
1,103 |
0.58% |
|
|
| 40 |
NOW INC COM |
40,019 |
1,030 |
0.54% |
|
|
| 41 |
ISHARES TR |
8,612 |
982 |
0.52% |
|
|
| 42 |
MERCK & CO INC |
16,728 |
950 |
0.50% |
|
|
| 43 |
REPUBLIC SVCS INC |
23,033 |
927 |
0.49% |
|
|
| 44 |
VANGUARD INDEX FDS |
7,730 |
902 |
0.47% |
|
|
| 45 |
GOLAR LNG LTD |
24,217 |
883 |
0.46% |
|
|
| 46 |
EXXON MOBIL CORP |
8,683 |
803 |
0.42% |
|
|
| 47 |
ISHARES TR |
4,968 |
793 |
0.42% |
|
|
| 48 |
PFIZER INC |
25,096 |
782 |
0.41% |
|
|
| 49 |
ISHARES TR |
9,784 |
777 |
0.41% |
|
|
| 50 |
TARGET CORP |
9,736 |
739 |
0.39% |
|
|
