| 101 |
COLGATE PALMOLIVE CO |
3,510 |
243 |
0.01% |
|
|
| 102 |
COLONY CAPITAL INC |
226,500 |
5,952 |
0.34% |
|
|
| 103 |
COLONY FINANCIAL INC SER B 7.5 |
26,000 |
675 |
0.04% |
|
|
| 104 |
COLUMBIA BKG SYS INC COM |
13,800 |
381 |
0.02% |
|
|
| 105 |
COMCAST CORP NEW |
101,655 |
5,852 |
0.33% |
|
|
| 106 |
COMCAST CORP NEW |
24,406 |
1,405 |
0.08% |
|
|
| 107 |
COMCAST CORP NEW |
9,894 |
574 |
0.03% |
|
|
| 108 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
18,450 |
300 |
0.02% |
|
|
| 109 |
CONOCOPHILLIPS |
19,506 |
1,347 |
0.08% |
|
|
| 110 |
CONOCOPHILLIPS |
21,500 |
1,485 |
0.08% |
|
|
| 111 |
CORNING INC |
3,100 |
71 |
0.00% |
|
|
| 112 |
CORNING INC |
9,065 |
208 |
0.01% |
|
|
| 113 |
COSTCO WHSL CORP NEW |
2,000 |
283 |
0.02% |
|
|
| 114 |
COSTCO WHSL CORP NEW |
229,025 |
32,464 |
1.85% |
|
|
| 115 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
100,750 |
2,594 |
0.15% |
|
|
| 116 |
CVS HEALTH CORP |
514,818 |
49,582 |
2.82% |
|
|
| 117 |
CVS HEALTH CORP |
29,129 |
2,805 |
0.16% |
|
|
| 118 |
California Res Corp |
26,796 |
148 |
0.01% |
|
|
| 119 |
California Res Corp |
210 |
1 |
0.00% |
|
|
| 120 |
Camino Minerals Corp |
10,000 |
1 |
0.00% |
|
|
| 121 |
Capital One Finl |
28,000 |
725 |
0.04% |
|
|
| 122 |
Citigroup Inc |
266,145 |
7,218 |
0.41% |
|
|
| 123 |
Citigroup Inc |
7,900 |
214 |
0.01% |
|
|
| 124 |
Citigroup Inc Dep |
17,300 |
460 |
0.03% |
|
|
| 125 |
DANAHER CORP DEL |
66,549 |
5,704 |
0.32% |
|
|
| 126 |
DCP MIDSTREAM LP |
38,720 |
1,759 |
0.10% |
|
|
| 127 |
DEVON ENERGY CORP NEW |
19,935 |
1,220 |
0.07% |
|
|
| 128 |
DIGITAL RLTY TR INC |
40,140 |
2,661 |
0.15% |
|
|
| 129 |
DISNEY WALT CO |
365,554 |
34,432 |
1.96% |
|
|
| 130 |
DISNEY WALT CO |
1,000 |
94 |
0.01% |
|
|
| 131 |
DOMINION ENERGY INC |
57,317 |
4,408 |
0.25% |
|
|
| 132 |
DOMINION ENERGY INC |
34,550 |
2,657 |
0.15% |
|
|
| 133 |
DONALDSON INC |
3,400 |
131 |
0.01% |
|
|
| 134 |
DONALDSON INC |
2,650 |
102 |
0.01% |
|
|
| 135 |
DOVER CORP |
45,960 |
3,296 |
0.19% |
|
|
| 136 |
DOW CHEM CO |
4,305 |
196 |
0.01% |
|
|
| 137 |
DOW CHEM CO |
200 |
9 |
0.00% |
|
|
| 138 |
DU PONT E I DE NEMOURS & CO |
2,802 |
207 |
0.01% |
|
|
| 139 |
DU PONT E I DE NEMOURS & CO |
240 |
18 |
0.00% |
|
|
| 140 |
DUKE ENERGY CORP NEW |
34,355 |
2,870 |
0.16% |
|
|
| 141 |
Dentsply Intl Inc |
6,500 |
346 |
0.02% |
|
|
| 142 |
DirectTV Com |
136,508 |
11,835 |
0.67% |
|
|
| 143 |
DirectTV Com |
53,825 |
4,667 |
0.27% |
|
|
| 144 |
EBAY INC |
395,882 |
22,217 |
1.26% |
|
|
| 145 |
EBAY INC |
5,000 |
281 |
0.02% |
|
|
| 146 |
ECOLAB INC |
3,600 |
376 |
0.02% |
|
|
| 147 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
718,192 |
27,859 |
1.59% |
|
|
| 148 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
1,161 |
45 |
0.00% |
|
|
| 149 |
ENTERPRISE PRODS PARTNERS L |
131,642 |
4,755 |
0.27% |
|
|
| 150 |
ENTERPRISE PRODS PARTNERS L |
500 |
18 |
0.00% |
|
|
