| 1 |
APPLE INC |
317,290 |
31,967 |
4.82% |
|
|
| 2 |
CISCO SYS INC |
940,428 |
23,671 |
3.57% |
|
|
| 3 |
ISHARES TR |
450,822 |
22,915 |
3.46% |
|
|
| 4 |
JPMORGAN CHASE & CO |
337,528 |
20,333 |
3.07% |
|
|
| 5 |
FORD MTR CO DEL |
1,309,174 |
19,363 |
2.92% |
|
|
| 6 |
BANK MONTREAL QUE |
262,888 |
19,354 |
2.92% |
|
|
| 7 |
GENERAL ELECTRIC CO |
747,260 |
19,145 |
2.89% |
|
|
| 8 |
MEDTRONIC INC |
305,406 |
18,920 |
2.85% |
|
|
| 9 |
INTEL CORP |
535,831 |
18,658 |
2.81% |
|
|
| 10 |
DEVON ENERGY CORP NEW |
268,223 |
18,287 |
2.76% |
|
|
| 11 |
EXXON MOBIL CORP |
194,072 |
18,252 |
2.75% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
219,234 |
17,962 |
2.71% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
207,244 |
17,355 |
2.62% |
|
|
| 14 |
JOHNSON & JOHNSON |
159,093 |
16,958 |
2.56% |
|
|
| 15 |
HCP INC |
411,825 |
16,354 |
2.47% |
|
|
| 16 |
CUMMINS INC |
122,866 |
16,216 |
2.45% |
|
|
| 17 |
QUALCOMM INC |
208,217 |
15,568 |
2.35% |
|
|
| 18 |
COACH INC |
423,570 |
15,083 |
2.28% |
|
|
| 19 |
SCHLUMBERGER LTD |
145,817 |
14,828 |
2.24% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
79,135 |
14,527 |
2.19% |
|
|
| 21 |
BP PLC |
304,990 |
13,404 |
2.02% |
|
|
| 22 |
PEPSICO INC |
143,296 |
13,339 |
2.01% |
|
|
| 23 |
HALLIBURTON |
197,130 |
12,717 |
1.92% |
|
|
| 24 |
ILLINOIS TOOL WKS INC |
147,729 |
12,471 |
1.88% |
|
|
| 25 |
BECTON DICKINSON & CO |
106,506 |
12,121 |
1.83% |
|
|
| 26 |
ORACLE CORP |
305,764 |
11,705 |
1.77% |
|
|
| 27 |
WHOLE FOODS |
305,760 |
11,653 |
1.76% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
18,488 |
10,879 |
1.64% |
|
|
| 29 |
ISHARES TR |
98,481 |
10,647 |
1.61% |
|
|
| 30 |
FREEPORT-MCMORAN INC |
315,359 |
10,296 |
1.55% |
|
|
| 31 |
CALGON CARBON CORP |
530,089 |
10,273 |
1.55% |
|
|
| 32 |
GOOGLE INC |
17,128 |
9,889 |
1.49% |
|
|
| 33 |
AMERICAN EXPRESS CO |
111,987 |
9,803 |
1.48% |
|
|
| 34 |
POTASH CORP SASK INC |
273,098 |
9,438 |
1.42% |
|
|
| 35 |
EXPEDITORS INTL WASH INC |
226,594 |
9,195 |
1.39% |
|
|
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
147,098 |
7,907 |
1.19% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
187,910 |
7,838 |
1.18% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
38,399 |
7,565 |
1.14% |
|
|
| 39 |
SPDR S&P MIDCAP 400 ETF TR |
24,796 |
6,182 |
0.93% |
|
|
| 40 |
VANGUARD TAX-MANAGED FDS |
146,134 |
5,809 |
0.88% |
|
|
| 41 |
WELLS FARGO & CO NEW |
98,716 |
5,120 |
0.77% |
|
|
| 42 |
HORMEL FOODS CORP |
98,320 |
5,053 |
0.76% |
|
|
| 43 |
ISHARES TR |
104,230 |
4,119 |
0.62% |
|
|
| 44 |
BROADCOM CORP CL A |
97,347 |
3,935 |
0.59% |
|
|
| 45 |
PEOPLE'S UNITED FIN |
244,535 |
3,538 |
0.53% |
|
|
| 46 |
VANGUARD INDEX FDS |
31,207 |
3,452 |
0.52% |
|
|
| 47 |
TARGET CORP |
53,705 |
3,366 |
0.51% |
|
|
| 48 |
VANGUARD INTL EQUITY INDEX F |
31,680 |
3,235 |
0.49% |
|
|
| 49 |
AT&T INC |
90,029 |
3,173 |
0.48% |
|
|
| 50 |
DOUBLELINE INCOME SOLUTIONS |
142,450 |
3,084 |
0.47% |
|
|
