| 1 |
US TREASURY STRIP STRIPPED ISSUES |
415 |
402 |
0.19% |
|
PRN |
| 2 |
BRIGHTON MICH AREA SCH DIST G.O. ULT REF BDS |
105 |
104 |
0.05% |
|
PRN |
| 3 |
FACEBOOK INC |
49,593 |
6,361 |
2.93% |
|
|
| 4 |
NETEASE INC |
22,825 |
5,496 |
2.53% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
158,204 |
5,184 |
2.39% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
108,245 |
5,172 |
2.38% |
|
|
| 7 |
VISA INC |
62,002 |
5,128 |
2.36% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
103,465 |
4,940 |
2.28% |
|
|
| 9 |
BROADCOM LTD |
28,257 |
4,875 |
2.25% |
|
|
| 10 |
ISHARES TR |
77,079 |
4,558 |
2.10% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
71,525 |
4,352 |
2.01% |
|
|
| 12 |
MALLINCKRODT PUB LTD CO |
59,524 |
4,154 |
1.91% |
|
|
| 13 |
APPLE INC |
35,485 |
4,012 |
1.85% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
76,444 |
3,974 |
1.83% |
|
|
| 15 |
ISHARES TR |
41,794 |
3,969 |
1.83% |
|
|
| 16 |
ULTA BEAUTY INC |
16,230 |
3,862 |
1.78% |
|
|
| 17 |
LILLY ELI & CO |
43,987 |
3,530 |
1.63% |
|
|
| 18 |
VANGUARD INDEX FDS |
30,917 |
3,421 |
1.58% |
|
|
| 19 |
HORMEL FOODS CORP |
83,160 |
3,154 |
1.45% |
|
|
| 20 |
GENERAL ELECTRIC CO |
105,852 |
3,135 |
1.44% |
|
|
| 21 |
BANK MONTREAL QUE |
47,155 |
3,092 |
1.42% |
|
|
| 22 |
ISHARES TR |
80,422 |
3,012 |
1.39% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
31,385 |
2,817 |
1.30% |
|
|
| 24 |
ALPHABET INC |
3,509 |
2,728 |
1.26% |
|
|
| 25 |
UNILEVER PLC |
55,234 |
2,618 |
1.21% |
|
|
| 26 |
AMAZON COM INC |
3,122 |
2,614 |
1.20% |
|
|
| 27 |
STARWOOD PPTY TR INC COM |
112,794 |
2,540 |
1.17% |
|
|
| 28 |
ABIOMED INC |
19,300 |
2,482 |
1.14% |
|
|
| 29 |
ISHARES TR |
31,631 |
2,428 |
1.12% |
|
|
| 30 |
UNDER ARMOUR INC |
62,714 |
2,426 |
1.12% |
|
|
| 31 |
SPDR SER TR |
51,259 |
2,376 |
1.09% |
|
|
| 32 |
ALIBABA GROUP HLDG LTD |
22,129 |
2,341 |
1.08% |
|
|
| 33 |
RETAIL PPTYS AMER INC CL A |
138,790 |
2,332 |
1.07% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
51,113 |
2,322 |
1.07% |
|
|
| 35 |
PROSHARES TR |
47,800 |
2,316 |
1.07% |
|
|
| 36 |
GENERAL MTRS CO |
71,046 |
2,257 |
1.04% |
|
|
| 37 |
HARMAN INTL INDS INC |
25,546 |
2,157 |
0.99% |
|
|
| 38 |
AMER STATES WTR CO |
52,304 |
2,095 |
0.97% |
|
|
| 39 |
UNDER ARMOUR INC |
61,322 |
2,076 |
0.96% |
|
|
| 40 |
ISHARES RUSSELL 3000 ETF |
16,030 |
2,055 |
0.95% |
|
|
| 41 |
T MOBILE US INC |
39,500 |
1,845 |
0.85% |
|
|
| 42 |
KROGER CO |
61,768 |
1,833 |
0.84% |
|
|
| 43 |
PROSHARES TR |
24,967 |
1,772 |
0.82% |
|
|
| 44 |
ROYAL DUTCH SHELL PLC |
35,271 |
1,766 |
0.81% |
|
|
| 45 |
ISHARES TR |
16,171 |
1,710 |
0.79% |
|
|
| 46 |
ROCKWELL MED INC |
246,458 |
1,651 |
0.76% |
|
|
| 47 |
ALASKA AIR GROUP INC |
24,900 |
1,640 |
0.76% |
|
|
| 48 |
EMERSON ELEC CO |
29,139 |
1,588 |
0.73% |
|
|
| 49 |
VANGUARD INTL EQUITY INDEX F |
41,570 |
1,564 |
0.72% |
|
|
| 50 |
MASTERCARD INCORPORATED |
15,357 |
1,563 |
0.72% |
|
|
