| 1 |
POWERSHARES N/C 6/4/18 46137V662 |
163,629 |
12,819 |
6.72% |
|
|
| 2 |
DISNEY WALT CO |
82,824 |
9,454 |
4.96% |
|
|
| 3 |
HOME DEPOT INC |
64,626 |
7,182 |
3.77% |
|
|
| 4 |
MICROSOFT CORP |
143,777 |
6,348 |
3.33% |
|
|
| 5 |
APPLE INC |
50,488 |
6,332 |
3.32% |
|
|
| 6 |
STRYKER CORP |
66,006 |
6,308 |
3.31% |
|
|
| 7 |
S&P GLOBAL INC |
61,786 |
6,206 |
3.25% |
|
|
| 8 |
BECTON DICKINSON & CO |
43,305 |
6,134 |
3.22% |
|
|
| 9 |
ISHARES TR |
44,651 |
5,575 |
2.92% |
|
|
| 10 |
VISA INC |
79,427 |
5,334 |
2.80% |
|
|
| 11 |
PEPSICO INC |
55,680 |
5,197 |
2.73% |
|
|
| 12 |
PACCAR INC |
77,037 |
4,916 |
2.58% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
16,852 |
4,604 |
2.41% |
|
|
| 14 |
RAYTHEON CO |
48,032 |
4,596 |
2.41% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
22,290 |
4,588 |
2.41% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
33,442 |
4,552 |
2.39% |
|
|
| 17 |
ORACLE CORP |
103,485 |
4,170 |
2.19% |
|
|
| 18 |
WELLS FARGO & CO NEW |
72,280 |
4,065 |
2.13% |
|
|
| 19 |
EMERSON ELEC CO |
73,185 |
4,057 |
2.13% |
|
|
| 20 |
ISHARES TR |
47,345 |
4,018 |
2.11% |
|
|
| 21 |
CISCO SYS INC |
144,628 |
3,971 |
2.08% |
|
|
| 22 |
CONOCOPHILLIPS |
60,670 |
3,726 |
1.95% |
|
|
| 23 |
JPMORGAN CHASE & CO |
53,553 |
3,629 |
1.90% |
|
|
| 24 |
Canon Inc |
78,188 |
2,534 |
1.33% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
1,200 |
2,458 |
1.29% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
59,015 |
2,413 |
1.27% |
|
|
| 27 |
ISHARES TR |
10,416 |
2,158 |
1.13% |
|
|
| 28 |
ISHARES TR |
40,376 |
1,600 |
0.84% |
|
|
| 29 |
GOLAR LNG LTD |
33,912 |
1,587 |
0.83% |
|
|
| 30 |
GENERAL ELECTRIC CO |
59,661 |
1,585 |
0.83% |
|
|
| 31 |
GILEAD SCIENCES INC |
13,324 |
1,560 |
0.82% |
|
|
| 32 |
JOHNSON & JOHNSON |
15,530 |
1,514 |
0.79% |
|
|
| 33 |
VANGUARD INDEX FDS |
11,287 |
1,438 |
0.75% |
|
|
| 34 |
EXXON MOBIL CORP |
16,148 |
1,344 |
0.70% |
|
|
| 35 |
GUGGENHEIM ENHANCED SHORT DURATION ETF |
26,844 |
1,344 |
0.70% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
16,094 |
1,259 |
0.66% |
|
|
| 37 |
ISHARES TR |
11,545 |
1,256 |
0.66% |
|
|
| 38 |
NATIONAL OILWELL |
25,116 |
1,213 |
0.64% |
|
|
| 39 |
MATTEL INC |
46,185 |
1,186 |
0.62% |
|
|
| 40 |
REPUBLIC SVCS INC |
28,643 |
1,122 |
0.59% |
|
|
| 41 |
3M CO |
6,730 |
1,038 |
0.54% |
|
|
| 42 |
VANGUARD INDEX FDS |
8,506 |
1,033 |
0.54% |
|
|
| 43 |
ISHARES TR |
8,612 |
1,015 |
0.53% |
|
|
| 44 |
NOW INC COM |
50,083 |
997 |
0.52% |
|
|
| 45 |
VERMILION ENERGY INC |
22,500 |
972 |
0.51% |
|
|
| 46 |
PFIZER INC |
26,429 |
886 |
0.46% |
|
|
| 47 |
ISHARES TR |
4,968 |
842 |
0.44% |
|
|
| 48 |
CLAYMORE EXCHANGE TRD FD TR |
17,193 |
789 |
0.41% |
|
|
| 49 |
SCHLUMBERGER LTD |
8,258 |
712 |
0.37% |
|
|
| 50 |
MERCK & CO INC |
12,485 |
711 |
0.37% |
|
|
