| 1 |
APPLE INC |
43,526 |
23,362 |
3.16% |
|
|
| 2 |
QUALCOMM INC |
273,068 |
21,534 |
2.91% |
|
|
| 3 |
GENERAL ELECTRIC CO |
730,615 |
18,916 |
2.55% |
|
|
| 4 |
JPMorgan Chase & Co |
280,529 |
17,031 |
2.30% |
|
|
| 5 |
CONOCOPHILLIPS |
197,604 |
13,901 |
1.88% |
|
|
| 6 |
POPLAR FOREST PARTNERS INSTITU |
294,314 |
13,215 |
1.78% |
|
|
| 7 |
ABBVIE INC |
238,181 |
12,243 |
1.65% |
|
|
| 8 |
Alphabet Inc. Class C |
10,465 |
11,663 |
1.58% |
|
|
| 9 |
DU PONT E I DE NEMOURS & CO |
168,918 |
11,334 |
1.53% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
136,346 |
10,989 |
1.48% |
|
|
| 11 |
S&P MidCap 400 Spdrs |
40,485 |
10,144 |
1.37% |
|
|
| 12 |
HALLIBURTON CO |
160,480 |
9,451 |
1.28% |
|
|
| 13 |
PFIZER INC |
283,408 |
9,103 |
1.23% |
|
|
| 14 |
EZCHIP SEMICONDUCTOR LTD CP |
357,380 |
9,060 |
1.22% |
|
|
| 15 |
EBAY INC |
162,280 |
8,964 |
1.21% |
|
|
| 16 |
Verizon Communications Inc |
182,156 |
8,665 |
1.17% |
|
|
| 17 |
TOLL BROTHERS INC |
219,235 |
7,871 |
1.06% |
|
|
| 18 |
National Australia Bank ADR |
156,000 |
7,617 |
1.03% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
37,686 |
7,254 |
0.98% |
|
|
| 20 |
MICROSOFT CORP |
176,781 |
7,246 |
0.98% |
|
|
| 21 |
LAS VEGAS SANDS CORP |
88,721 |
7,167 |
0.97% |
|
|
| 22 |
EXXON MOBIL CORP |
72,021 |
7,035 |
0.95% |
|
|
| 23 |
JACOBS ENGR GROUP INC |
108,102 |
6,864 |
0.93% |
|
|
| 24 |
AT&T Inc New |
191,312 |
6,709 |
0.91% |
|
|
| 25 |
DISCOVER FINL SVCS |
111,747 |
6,503 |
0.88% |
|
|
| 26 |
CELGENE CORP |
45,652 |
6,373 |
0.86% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
38,470 |
6,303 |
0.85% |
|
|
| 28 |
HOLLYFRONTIER CORP |
132,420 |
6,301 |
0.85% |
|
|
| 29 |
JOHNSON & JOHNSON |
61,157 |
6,007 |
0.81% |
|
|
| 30 |
CHEVRON CORP NEW |
50,088 |
5,956 |
0.80% |
|
|
| 31 |
CISCO SYS INC |
265,196 |
5,944 |
0.80% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
47,091 |
5,885 |
0.79% |
|
|
| 33 |
SCRIPPS NETWORKS INTERACT IN |
76,150 |
5,781 |
0.78% |
|
|
| 34 |
BANK AMER CORP |
329,384 |
5,665 |
0.77% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
110,525 |
5,527 |
0.75% |
|
|
| 36 |
STANLEY BLACK &DECKER INC |
67,278 |
5,466 |
0.74% |
|
|
| 37 |
NOBLE CORP PLC |
160,466 |
5,254 |
0.71% |
|
|
| 38 |
MAINSTAY MARKETFIELD FD CL I |
288,864 |
5,252 |
0.71% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
43,618 |
5,096 |
0.69% |
|
|
| 40 |
GRANDEUR PEAK GLOBAL OPP FD IN |
1,498,657 |
5,095 |
0.69% |
|
|
| 41 |
STARWOOD PPTY TR INC |
215,380 |
5,081 |
0.69% |
|
|
| 42 |
DOW CHEM CO |
101,983 |
4,955 |
0.67% |
|
|
| 43 |
BOEING CO |
38,926 |
4,885 |
0.66% |
|
|
| 44 |
AMGEN INC |
39,312 |
4,849 |
0.65% |
|
|
| 45 |
Kinder Morgan Inc |
147,971 |
4,808 |
0.65% |
|
|
| 46 |
Kinder Morgan Inc. |
64,754 |
4,789 |
0.65% |
|
|
| 47 |
MCDONALDS CORP |
47,879 |
4,694 |
0.63% |
|
|
| 48 |
KOHLS |
77,655 |
4,411 |
0.60% |
|
|
| 49 |
COMPUGEN LTD ORD |
418,005 |
4,393 |
0.59% |
|
|
| 50 |
MERCK & CO INC |
75,033 |
4,260 |
0.58% |
|
|
