| 1 |
SOUTHWEST AIRLS CO |
882,934 |
20,846 |
3.78% |
|
|
| 2 |
GENERAL ELECTRIC CO |
379,062 |
9,814 |
1.78% |
|
|
| 3 |
BANK AMER CORP |
362,979 |
6,243 |
1.13% |
|
|
| 4 |
INTEL CORP |
204,088 |
5,268 |
0.95% |
|
|
| 5 |
SIERRA GOLD CORP NEW COM |
200,000 |
0 |
0.00% |
|
|
| 6 |
CISCO SYS INC |
189,101 |
4,239 |
0.77% |
|
|
| 7 |
JPMORGAN CHASE & CO |
180,155 |
10,937 |
1.98% |
|
|
| 8 |
PFIZER INC |
153,612 |
4,934 |
0.89% |
|
|
| 9 |
GOLDMAN SACHS GROUP PFD SERIES A |
150,800 |
2,885 |
0.52% |
|
|
| 10 |
CBL & ASSOC PPTYS INC |
142,248 |
2,525 |
0.46% |
|
|
| 11 |
CELGENE CORP |
124,855 |
17,430 |
3.16% |
|
|
| 12 |
MGM RESORTS INTERNATIONAL |
124,150 |
3,211 |
0.58% |
|
|
| 13 |
MICROSOFT CORP |
116,658 |
4,782 |
0.87% |
|
|
| 14 |
AMGEN INC |
113,069 |
13,946 |
2.53% |
|
|
| 15 |
COLGATE PALMOLIVE CO |
110,157 |
7,146 |
1.29% |
|
|
| 16 |
WAL-MART STORES INC |
107,673 |
8,229 |
1.49% |
|
|
| 17 |
CITIGROUPINC |
107,556 |
5,120 |
0.93% |
|
|
| 18 |
FORD MTR CO DEL |
101,273 |
1,580 |
0.29% |
|
|
| 19 |
COCA COLA CO |
100,000 |
3,866 |
0.70% |
|
|
| 20 |
SANDISK CORP |
99,515 |
8,080 |
1.46% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
98,785 |
5,132 |
0.93% |
|
|
| 22 |
DU PONT E I DE NEMOURS & CO |
96,012 |
6,442 |
1.17% |
|
|
| 23 |
XEROX CORP |
95,730 |
1,082 |
0.20% |
|
|
| 24 |
FREEPORT-MCMORAN INC |
92,816 |
3,069 |
0.56% |
|
|
| 25 |
WindStream Corp (win) |
90,939 |
749 |
0.14% |
|
|
| 26 |
HONEYWELL INTL INC |
90,710 |
8,414 |
1.52% |
|
|
| 27 |
PEPSICO INC |
90,171 |
7,529 |
1.36% |
|
|
| 28 |
COCA COLA CO |
84,565 |
3,269 |
0.59% |
|
|
| 29 |
Quicksilver Resources Inc |
83,300 |
219 |
0.04% |
|
|
| 30 |
JOHNSON & JOHNSON |
81,268 |
7,983 |
1.45% |
|
|
| 31 |
AT&T INC |
80,959 |
2,839 |
0.51% |
|
|
| 32 |
FACEBOOK INC |
77,500 |
4,669 |
0.85% |
|
|
| 33 |
ACADIA PHARMACEUTICALS INC COM |
76,350 |
1,858 |
0.34% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
71,221 |
5,740 |
1.04% |
|
|
| 35 |
EXXON MOBIL CORP |
71,036 |
6,939 |
1.26% |
|
|
| 36 |
Hewlett Packard Co |
70,689 |
2,287 |
0.41% |
|
|
| 37 |
REGENERON PHARMACEUTICALS |
66,870 |
20,080 |
3.64% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
65,500 |
4,543 |
0.82% |
|
|
| 39 |
CATERPILLAR INC |
59,457 |
5,908 |
1.07% |
|
|
| 40 |
UNDER ARMOUR INC |
58,800 |
6,741 |
1.22% |
|
|
| 41 |
Dendreon Corp |
58,300 |
174 |
0.03% |
|
|
| 42 |
DISNEY WALT CO |
57,445 |
4,600 |
0.83% |
|
|
| 43 |
SYMANTEC CORP |
56,290 |
1,124 |
0.20% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
53,157 |
2,157 |
0.39% |
|
|
| 45 |
GILEAD SCIENCES INC |
52,700 |
3,734 |
0.68% |
|
|
| 46 |
MANITOWOC INC COM |
52,200 |
1,642 |
0.30% |
|
|
| 47 |
KANSAS CITY SOUTHERN |
50,940 |
5,199 |
0.94% |
|
|
| 48 |
EUROSEAS LTD |
50,000 |
63 |
0.01% |
|
|
| 49 |
E M C CORP MASS COM |
48,697 |
1,335 |
0.24% |
|
|
| 50 |
MERCK & CO INC |
48,489 |
2,753 |
0.50% |
|
|
