| 151 |
FRESENIUS MED CARE AG&CO KGA |
99,992 |
4,408 |
0.16% |
|
|
| 152 |
FRANKLIN RESOURCES INC |
7,451 |
291 |
0.01% |
|
|
| 153 |
FIRST N B ANCHRAG ALAS COM |
713 |
913 |
0.03% |
|
|
| 154 |
FARMERS & MERCHANTS BANK OF LONG BEACH |
542 |
3,279 |
0.12% |
|
|
| 155 |
Exxon Mobil Corp |
208,999 |
17,470 |
0.63% |
|
|
| 156 |
Enbridge Energy Management LLC |
271,148 |
4,867 |
0.17% |
|
|
| 157 |
EXPRESS SCRIPTS HLDG CO |
5,743 |
394 |
0.01% |
|
|
| 158 |
EXPEDITORS INTL WASH INC |
144,000 |
7,029 |
0.25% |
|
|
| 159 |
EQUITY RESIDENTIAL |
2,800 |
210 |
0.01% |
|
|
| 160 |
EOG Resources Inc |
2,928 |
213 |
0.01% |
|
|
| 161 |
ENTERPRISE PRODS PARTNERS L |
48,294 |
1,189 |
0.04% |
|
|
| 162 |
ENBRIDGE ENERGY PARTNERSL P CO |
70,590 |
1,293 |
0.05% |
|
|
| 163 |
EMERSON ELEC CO |
65,200 |
3,546 |
0.13% |
|
|
| 164 |
ELECTRO RENT CORP |
17,250 |
160 |
0.01% |
|
|
| 165 |
EDWARDS LIFESCIENCES CORP |
55,668 |
4,910 |
0.18% |
|
|
| 166 |
EDISON INTL |
13,785 |
991 |
0.04% |
|
|
| 167 |
ECOLAB INC |
95,025 |
10,597 |
0.38% |
|
|
| 168 |
EBAY INC |
72,075 |
1,720 |
0.06% |
|
|
| 169 |
DU PONT E I DE NEMOURS & CO |
3,159 |
200 |
0.01% |
|
|
| 170 |
DORCHESTER MINERALS LP |
12,500 |
142 |
0.01% |
|
|
| 171 |
DISNEY WALT CO |
1,118,546 |
111,083 |
3.99% |
|
|
| 172 |
DISCOVERY C |
14,495 |
391 |
0.01% |
|
|
| 173 |
DANAHER CORP DEL |
3,037 |
288 |
0.01% |
|
|
| 174 |
DANA INCORPORATED |
20,000 |
282 |
0.01% |
|
|
| 175 |
ConocoPhillips |
21,009 |
846 |
0.03% |
|
|
| 176 |
Citigroup Inc. Preferred Ser S |
26,000 |
677 |
0.02% |
|
|
| 177 |
Citigroup Inc Dep |
65,770 |
1,799 |
0.06% |
|
|
| 178 |
Center Point Energy Inc |
144,990 |
3,033 |
0.11% |
|
|
| 179 |
CSX CORP |
9,800 |
252 |
0.01% |
|
|
| 180 |
CSW INDUSTRIALS INC COM |
15,300 |
482 |
0.02% |
|
|
| 181 |
CREE INC |
8,000 |
233 |
0.01% |
|
|
| 182 |
COSTCO WHSL CORP NEW |
909,131 |
143,261 |
5.15% |
|
|
| 183 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
63,141 |
1,418 |
0.05% |
|
|
| 184 |
COMCAST CORP NEW |
4,362 |
266 |
0.01% |
|
|
| 185 |
COLGATE PALMOLIVE CO |
1,176,589 |
83,126 |
2.99% |
|
|
| 186 |
COCA COLA CO |
280,924 |
13,032 |
0.47% |
|
|
| 187 |
CLEAN ENERGY FUELS CORPORATION COM |
22,750 |
67 |
0.00% |
|
|
| 188 |
CISCO SYS INC |
8,483 |
242 |
0.01% |
|
|
| 189 |
CHUBB LIMITED |
11,693 |
1,393 |
0.05% |
|
|
| 190 |
CHINA MOBILE LIMITED |
638,668 |
35,414 |
1.27% |
|
|
| 191 |
CHEVRON CORP NEW |
253,365 |
24,171 |
0.87% |
|
|
| 192 |
CHESAPEAKE ENERGY CORP |
10,000 |
41 |
0.00% |
|
|
| 193 |
CELGENE CORP |
4,420 |
442 |
0.02% |
|
|
| 194 |
CASI PHARMACEUTICALS INC COM |
10,002 |
11 |
0.00% |
|
|
| 195 |
CARDINAL HEALTH INC |
16,924 |
1,387 |
0.05% |
|
|
| 196 |
CAPITAL SOUTHWEST CORP COM |
13,040 |
181 |
0.01% |
|
|
| 197 |
CANADIAN PAC RY LTD |
16,385 |
2,174 |
0.08% |
|
|
| 198 |
Bank Of America Corp |
105,000 |
2,813 |
0.10% |
|
|
| 199 |
Bank Amer Corp PFD |
124,000 |
3,230 |
0.12% |
|
|
| 200 |
Bank Amer Corp Dep |
100,000 |
2,645 |
0.10% |
|
|
