| 1 |
DIVIDEND CAP DIVRSFIED E |
10,000 |
70 |
0.01% |
|
|
| 2 |
3M CO |
1,811 |
252 |
0.02% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
129 |
10 |
0.00% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
176,327 |
14,145 |
1.37% |
|
|
| 5 |
ALLERGAN PLC |
87 |
18 |
0.00% |
|
|
| 6 |
ALLERGAN PLC |
117,787 |
24,067 |
2.32% |
|
|
| 7 |
AMERICAN CAPITAL WORLD GRTH & INC A |
3,490 |
162 |
0.02% |
|
|
| 8 |
AMERICAN CAPITAL WORLD GRTH & INC A |
1,152 |
53 |
0.01% |
|
|
| 9 |
AMERICAN EXPRESS CO |
139 |
12 |
0.00% |
|
|
| 10 |
AMERICAN EXPRESS CO |
189,745 |
16,589 |
1.60% |
|
|
| 11 |
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 |
4,910 |
210 |
0.02% |
|
|
| 12 |
AMERICAN RLTY CAP PPTYS INC |
19,933 |
261 |
0.03% |
|
|
| 13 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
6,238 |
252 |
0.02% |
|
|
| 14 |
APACHE CORP |
61 |
5 |
0.00% |
|
|
| 15 |
APACHE CORP |
83,100 |
7,213 |
0.70% |
|
|
| 16 |
APPLE INC |
39 |
23 |
0.00% |
|
|
| 17 |
APPLE INC |
32,949 |
19,443 |
1.88% |
|
|
| 18 |
AT&T INC |
420,227 |
15,002 |
1.45% |
|
|
| 19 |
AT&T INC |
429 |
15 |
0.00% |
|
|
| 20 |
Alcoa |
383 |
5 |
0.00% |
|
|
| 21 |
Alcoa |
519,655 |
7,000 |
0.68% |
|
|
| 22 |
American Century Equity Income Fund |
30,158 |
270 |
0.03% |
|
|
| 23 |
BALLARD PETROLEUM HOLDINGS L |
937 |
316 |
0.03% |
|
|
| 24 |
BECTON DICKINSON & CO |
136,899 |
15,474 |
1.49% |
|
|
| 25 |
BECTON DICKINSON & CO |
100 |
11 |
0.00% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
9,000 |
1,160 |
0.11% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,353 |
0.13% |
|
|
| 28 |
BIOGEN INC |
71,005 |
20,387 |
1.97% |
|
|
| 29 |
BIOGEN INC |
52 |
15 |
0.00% |
|
|
| 30 |
BP PLC |
10,945 |
554 |
0.05% |
|
|
| 31 |
BlackRock Strategic Income Opportunities Portfolio |
22,529 |
232 |
0.02% |
|
|
| 32 |
CAPITAL ONE FINL CORP |
96 |
7 |
0.00% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
129,851 |
9,596 |
0.93% |
|
|
| 34 |
CATERPILLAR INC |
91 |
10 |
0.00% |
|
|
| 35 |
CATERPILLAR INC |
125,081 |
13,184 |
1.27% |
|
|
| 36 |
CHEVRON CORP NEW |
11,291 |
1,417 |
0.14% |
|
|
| 37 |
COCA COLA CO |
283 |
12 |
0.00% |
|
|
| 38 |
COCA COLA CO |
290,901 |
11,866 |
1.15% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
165 |
11 |
0.00% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
230,043 |
15,482 |
1.49% |
|
|
| 41 |
CONOCOPHILLIPS |
192 |
14 |
0.00% |
|
|
| 42 |
CONOCOPHILLIPS |
338,996 |
25,191 |
2.43% |
|
|
| 43 |
COOPER COMMUNITIES INC |
65,773 |
9,864 |
0.95% |
|
|
| 44 |
CSX CORP |
7,914 |
223 |
0.02% |
|
|
| 45 |
CVS HEALTH CORP |
133 |
10 |
0.00% |
|
|
| 46 |
CVS HEALTH CORP |
181,156 |
13,174 |
1.27% |
|
|
| 47 |
DARDEN RESTAURANTS INC |
280,048 |
13,921 |
1.34% |
|
|
| 48 |
DARDEN RESTAURANTS INC |
207 |
10 |
0.00% |
|
|
| 49 |
DEERE & CO |
7,716 |
720 |
0.07% |
|
|
| 50 |
DISNEY WALT CO |
162,834 |
12,919 |
1.25% |
|
|
