| 51 |
Franklin Dynatech Fund |
4,761 |
219 |
0.02% |
|
|
| 52 |
Franklin Managed Trust A-Rising Dividends Portfolio |
5,483 |
285 |
0.03% |
|
|
| 53 |
GENERAL DYNAMICS CORP |
145,496 |
20,023 |
1.82% |
|
|
| 54 |
GENERAL ELECTRIC CO |
184,826 |
4,670 |
0.43% |
|
|
| 55 |
GILEAD SCIENCES INC |
191,065 |
18,009 |
1.64% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
114,855 |
22,262 |
2.03% |
|
|
| 57 |
GOODYEAR TIRE & RUBR CO |
519,154 |
14,832 |
1.35% |
|
|
| 58 |
HALLIBURTON CO |
279,258 |
10,983 |
1.00% |
|
|
| 59 |
HOME DEPOT INC |
223,209 |
23,430 |
2.13% |
|
|
| 60 |
HUMANA INC |
2,736 |
392 |
0.04% |
|
|
| 61 |
INTEL CORP |
6,587 |
239 |
0.02% |
|
|
| 62 |
INTERNATIONAL BUSINESS MACHS |
2,345 |
376 |
0.03% |
|
|
| 63 |
INTL PAPER CO |
5,845 |
313 |
0.03% |
|
|
| 64 |
ISHARES TR |
57,522 |
3,499 |
0.32% |
|
|
| 65 |
ISHARES TR |
26,484 |
3,168 |
0.29% |
|
|
| 66 |
ISHARES TR |
18,136 |
3,029 |
0.28% |
|
|
| 67 |
ISHARES TR |
10,065 |
1,457 |
0.13% |
|
|
| 68 |
InterDigital Inc |
569,142 |
15,731 |
1.43% |
|
|
| 69 |
Ishares - Japan |
19,400 |
218 |
0.02% |
|
|
| 70 |
JP Morgan PFD C 6.7% |
8,100 |
205 |
0.02% |
|
|
| 71 |
JPMORGAN CHASE & CO |
17,308 |
1,083 |
0.10% |
|
|
| 72 |
KLA-TENCOR CORP |
3,880 |
272 |
0.02% |
|
|
| 73 |
Kinder Morgan Inc |
115,421 |
4,883 |
0.44% |
|
|
| 74 |
LAM RESEARCH CORP |
245,206 |
19,454 |
1.77% |
|
|
| 75 |
LINCOLN NATL CORP IND |
280,486 |
16,175 |
1.47% |
|
|
| 76 |
LOWES COS INC |
7,862 |
540 |
0.05% |
|
|
| 77 |
LYONDELLBASELL INDUSTRIES N |
56,591 |
4,492 |
0.41% |
|
|
| 78 |
MANITOWOC INC COM |
46,500 |
1,027 |
0.09% |
|
|
| 79 |
MARATHON OIL CORP |
47,785 |
1,351 |
0.12% |
|
|
| 80 |
MEDTRONIC PLC COM |
304,625 |
21,993 |
2.00% |
|
|
| 81 |
MERCK & CO INC |
373,960 |
21,237 |
1.93% |
|
|
| 82 |
MFS Intl. Value Fund |
9,405 |
310 |
0.03% |
|
|
| 83 |
MFS Ser Tr II Emerging Growth Fund Cl A |
3,321 |
226 |
0.02% |
|
|
| 84 |
MICROCHIP TECHNOLOGY |
366,012 |
16,510 |
1.50% |
|
|
| 85 |
MICROSOFT CORP |
490,098 |
22,765 |
2.07% |
|
|
| 86 |
NATIONAL OILWELL VARCO INC |
5,336 |
349 |
0.03% |
|
|
| 87 |
NVR INC |
3,513 |
4,480 |
0.41% |
|
|
| 88 |
National Australia Bank ADR |
335,975 |
18,938 |
1.72% |
|
|
| 89 |
Nuveen Santa Barbara Dvd |
7,462 |
266 |
0.02% |
|
|
| 90 |
Nuveen Symphony Large Cap |
7,922 |
259 |
0.02% |
|
|
| 91 |
Nuveen Symphony Mid-Cap Core F |
11,433 |
415 |
0.04% |
|
|
| 92 |
ORACLE CORP |
465,327 |
20,925 |
1.90% |
|
|
| 93 |
PFIZER INC |
10,480 |
326 |
0.03% |
|
|
| 94 |
PHILLIPS 66 |
193,224 |
13,854 |
1.26% |
|
|
| 95 |
PINNACLE WEST |
10,659 |
728 |
0.07% |
|
|
| 96 |
PRECISION CASTPARTS |
65,914 |
15,877 |
1.44% |
|
|
| 97 |
PTC Inc |
711,952 |
26,093 |
2.37% |
|
|
| 98 |
QUALCOMM INC |
345,890 |
25,710 |
2.34% |
|
|
| 99 |
ROCK-TENN COMPANY |
283,781 |
17,305 |
1.57% |
|
|
| 100 |
ROSS STORES INC |
2,540 |
239 |
0.02% |
|
|
