| 1 |
SOUTHWEST AIRLS CO |
886,209 |
29,927 |
4.87% |
|
|
| 2 |
GENERAL ELECTRIC CO |
381,482 |
9,774 |
1.59% |
|
|
| 3 |
BANK AMER CORP |
380,308 |
6,484 |
1.06% |
|
|
| 4 |
CELGENE CORP |
248,636 |
23,566 |
3.83% |
|
|
| 5 |
SIERRA GOLD CORP NEW COM |
200,000 |
0 |
0.00% |
|
|
| 6 |
INTEL CORP |
193,197 |
6,727 |
1.09% |
|
|
| 7 |
JPMORGAN CHASE & CO |
181,547 |
10,936 |
1.78% |
|
|
| 8 |
CISCO SYS INC |
172,617 |
4,345 |
0.71% |
|
|
| 9 |
PFIZER INC |
169,478 |
5,011 |
0.82% |
|
|
| 10 |
CBL & ASSOC PPTYS INC |
142,248 |
2,546 |
0.41% |
|
|
| 11 |
APPLE INC |
135,979 |
13,700 |
2.23% |
|
|
| 12 |
ENTERPRISE PRODS PARTNERS L |
132,246 |
5,330 |
0.87% |
|
|
| 13 |
UNDER ARMOUR INC |
120,585 |
8,332 |
1.36% |
|
|
| 14 |
MGM RESORTS INTERNATIONAL |
120,250 |
2,739 |
0.45% |
|
|
| 15 |
CITIGROUPINC |
118,233 |
6,127 |
1.00% |
|
|
| 16 |
COLGATE PALMOLIVE CO |
113,362 |
7,393 |
1.20% |
|
|
| 17 |
AMGEN INC |
112,754 |
15,837 |
2.58% |
|
|
| 18 |
MICROSOFT CORP |
110,266 |
5,112 |
0.83% |
|
|
| 19 |
GOLDMAN SACHS GROUP PFD SERIES A |
105,800 |
2,067 |
0.34% |
|
|
| 20 |
WAL-MART STORES INC |
105,640 |
8,078 |
1.31% |
|
|
| 21 |
FREEPORT-MCMORAN INC |
101,382 |
3,310 |
0.54% |
|
|
| 22 |
FORD MTR CO DEL |
100,282 |
1,483 |
0.24% |
|
|
| 23 |
COCA COLA CO |
100,000 |
4,266 |
0.69% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
99,987 |
7,175 |
1.17% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
99,415 |
5,088 |
0.83% |
|
|
| 26 |
WindStream Corp (win) |
97,101 |
1,047 |
0.17% |
|
|
| 27 |
ACADIA PHARMACEUTICALS INC COM |
95,800 |
2,372 |
0.39% |
|
|
| 28 |
SANDISK CORP |
95,558 |
9,360 |
1.52% |
|
|
| 29 |
HONEYWELL INTL INC |
89,410 |
8,326 |
1.35% |
|
|
| 30 |
PEPSICO INC |
87,532 |
8,148 |
1.33% |
|
|
| 31 |
XEROX CORP |
84,030 |
1,112 |
0.18% |
|
|
| 32 |
JOHNSON & JOHNSON |
79,589 |
8,483 |
1.38% |
|
|
| 33 |
AT&T INC |
79,455 |
2,800 |
0.46% |
|
|
| 34 |
COCA COLA CO |
77,280 |
3,297 |
0.54% |
|
|
| 35 |
FACEBOOK INC |
74,655 |
5,901 |
0.96% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
70,771 |
5,926 |
0.96% |
|
|
| 37 |
Hewlett Packard Co |
70,115 |
2,487 |
0.40% |
|
|
| 38 |
EXXON MOBIL CORP |
69,847 |
6,569 |
1.07% |
|
|
| 39 |
REGENERON PHARMACEUTICALS |
65,435 |
23,591 |
3.84% |
|
|
| 40 |
DATAWATCH CORP |
61,154 |
627 |
0.10% |
|
|
| 41 |
DISNEY WALT CO |
56,953 |
5,070 |
0.83% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
56,410 |
2,353 |
0.38% |
|
|
| 43 |
Morgan Stanley Dep |
54,800 |
1,091 |
0.18% |
|
|
| 44 |
CATERPILLAR INC |
54,212 |
5,369 |
0.87% |
|
|
| 45 |
SYMANTEC CORP |
52,490 |
1,234 |
0.20% |
|
|
| 46 |
GILEAD SCIENCES INC |
52,390 |
5,577 |
0.91% |
|
|
| 47 |
MANITOWOC INC COM |
51,700 |
1,212 |
0.20% |
|
|
| 48 |
GENERAL MTRS CO |
51,046 |
1,630 |
0.27% |
|
|
| 49 |
EUROSEAS LTD |
50,000 |
56 |
0.01% |
|
|
| 50 |
E M C CORP MASS COM |
49,963 |
1,462 |
0.24% |
|
|
