| 1 |
NGTV |
9,467,700 |
95 |
0.05% |
|
|
| 2 |
POWERSHARES QQQ TRUST |
446,393 |
53,429 |
30.15% |
|
|
| 3 |
MAINSTREET HEALTH INVESTMENTS INC |
225,046 |
2,109 |
1.19% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
125,578 |
28,187 |
15.91% |
|
|
| 5 |
ISHARES TR |
111,400 |
3,928 |
2.22% |
|
|
| 6 |
MICROSOFT CORP |
86,000 |
5,344 |
3.02% |
|
|
| 7 |
JPMORGAN CHASE & CO |
83,711 |
7,223 |
4.08% |
|
|
| 8 |
INTEL CORP |
80,505 |
2,920 |
1.65% |
|
|
| 9 |
ISHARES INC |
69,614 |
3,401 |
1.92% |
|
|
| 10 |
KRAFT HEINZ CO |
56,380 |
4,923 |
2.78% |
|
|
| 11 |
ISHARES TR |
46,248 |
2,663 |
1.50% |
|
|
| 12 |
ISHARES |
42,700 |
1,477 |
0.83% |
|
|
| 13 |
APPLE INC |
33,500 |
3,880 |
2.19% |
|
|
| 14 |
WELLS FARGO & CO NEW |
32,695 |
1,802 |
1.02% |
|
|
| 15 |
MASCO CORP |
30,800 |
974 |
0.55% |
|
|
| 16 |
JOHNSON & JOHNSON |
28,300 |
3,260 |
1.84% |
|
|
| 17 |
CISCO SYS INC |
28,000 |
846 |
0.48% |
|
|
| 18 |
ISHARES MSCI UNITED KINGDOM ETF |
26,750 |
821 |
0.46% |
|
|
| 19 |
NEWELL BRANDS |
26,600 |
1,741 |
0.98% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
24,480 |
3,919 |
2.21% |
|
|
| 21 |
VISA INC |
22,416 |
1,749 |
0.99% |
|
|
| 22 |
VULCAN MATLS CO |
21,380 |
2,676 |
1.51% |
|
|
| 23 |
INTERCONTINENTAL EXCHANGE IN |
20,200 |
1,140 |
0.64% |
|
|
| 24 |
ISHARES INC |
18,300 |
724 |
0.41% |
|
|
| 25 |
ACTIVISION BLIZZARD INC |
16,500 |
596 |
0.34% |
|
|
| 26 |
HALLIBURTON CO |
15,600 |
844 |
0.48% |
|
|
| 27 |
LOCKHEED MARTIN CORP |
14,100 |
3,524 |
1.99% |
|
|
| 28 |
PFIZER INC |
14,000 |
455 |
0.26% |
|
|
| 29 |
VANGUARD INDEX FDS |
13,783 |
1,777 |
1.00% |
|
|
| 30 |
ISHARES TR |
13,564 |
2,426 |
1.37% |
|
|
| 31 |
TJX COS INC NEW |
12,400 |
932 |
0.53% |
|
|
| 32 |
ISHARES INC |
12,300 |
362 |
0.20% |
|
|
| 33 |
COMCAST CORP NEW |
11,700 |
808 |
0.46% |
|
|
| 34 |
MERCK & CO INC |
11,600 |
683 |
0.39% |
|
|
| 35 |
EOG RES INC |
10,700 |
1,082 |
0.61% |
|
|
| 36 |
AETNA INC NEW |
10,100 |
980 |
0.55% |
|
|
| 37 |
UNION PAC CORP |
9,300 |
964 |
0.54% |
|
|
| 38 |
FACEBOOK INC |
9,300 |
1,070 |
0.60% |
|
|
| 39 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
9,000 |
335 |
0.19% |
|
|
| 40 |
MEDTRONIC PLC |
9,000 |
641 |
0.36% |
|
|
| 41 |
CELGENE CORP |
7,900 |
914 |
0.52% |
|
|
| 42 |
ADOBE INC |
7,500 |
772 |
0.44% |
|
|
| 43 |
PEPSICO INC |
7,500 |
785 |
0.44% |
|
|
| 44 |
DOLLAR TREE INC |
7,100 |
548 |
0.31% |
|
|
| 45 |
BROADCOM LTD |
7,100 |
1,255 |
0.71% |
|
|
| 46 |
WASTE MGMT INC DEL |
7,000 |
496 |
0.28% |
|
|
| 47 |
EXXON MOBIL CORP |
6,500 |
587 |
0.33% |
|
|
| 48 |
CHUBB LIMITED |
6,300 |
832 |
0.47% |
|
|
| 49 |
SIMON PPTY GROUP INC NEW |
5,900 |
1,048 |
0.59% |
|
|
| 50 |
DISNEY WALT CO |
5,705 |
595 |
0.34% |
|
|
