| 1 |
PFIZER INC |
244,304 |
8,602 |
3.50% |
|
|
| 2 |
Johnson Controls Inc |
167,526 |
7,415 |
3.01% |
|
|
| 3 |
BOEING CO |
56,183 |
7,296 |
2.97% |
|
|
| 4 |
ABBVIE INC |
116,270 |
7,198 |
2.93% |
|
|
| 5 |
JPMORGAN CHASE & CO |
105,891 |
6,580 |
2.67% |
|
|
| 6 |
BP PLC |
180,730 |
6,418 |
2.61% |
|
|
| 7 |
QUALCOMM INC |
116,677 |
6,250 |
2.54% |
|
|
| 8 |
PRUDENTIAL FINL INC |
87,557 |
6,246 |
2.54% |
|
|
| 9 |
FORD MOTOR CO. |
496,046 |
6,235 |
2.53% |
|
|
| 10 |
A T & T INC |
132,229 |
5,714 |
2.32% |
|
|
| 11 |
INTERNATIONAL PAPER CO |
126,277 |
5,352 |
2.18% |
|
|
| 12 |
RYDER SYSTEM INC |
87,359 |
5,341 |
2.17% |
|
|
| 13 |
WELLS FARGO AND CO |
110,569 |
5,233 |
2.13% |
|
|
| 14 |
AMGEN INC |
34,309 |
5,220 |
2.12% |
|
|
| 15 |
CBS CORP CL B N/V |
86,022 |
4,683 |
1.90% |
|
|
| 16 |
DELPHI AUTOMOTIVE PLC |
74,735 |
4,678 |
1.90% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
53,926 |
4,566 |
1.86% |
|
|
| 18 |
ISHARES TR U.S. PFD STK ETF |
109,330 |
4,361 |
1.77% |
|
|
| 19 |
JOHNSON AND JOHNSON |
35,758 |
4,337 |
1.76% |
|
|
| 20 |
WHIRLPOOL CORP |
25,643 |
4,273 |
1.74% |
|
|
| 21 |
Umpqua Holdings Corporation |
275,399 |
4,260 |
1.73% |
|
|
| 22 |
UNITEDHEALTH GRP INC |
30,126 |
4,254 |
1.73% |
|
|
| 23 |
JABIL CIRCUIT INC |
229,017 |
4,230 |
1.72% |
|
|
| 24 |
GILEAD SCIENCES INC |
50,194 |
4,187 |
1.70% |
|
|
| 25 |
MICROSOFT CORP |
81,116 |
4,151 |
1.69% |
|
|
| 26 |
INTEL CORP |
125,399 |
4,113 |
1.67% |
|
|
| 27 |
CISCO SYSTEMS INC |
139,936 |
4,015 |
1.63% |
|
|
| 28 |
Target Corp. |
57,419 |
4,009 |
1.63% |
|
|
| 29 |
CVS HEALTH CORP |
40,549 |
3,882 |
1.58% |
|
|
| 30 |
FEDEX CORPORATION |
24,552 |
3,727 |
1.52% |
|
|
| 31 |
ORACLE CORPORATION |
88,241 |
3,612 |
1.47% |
|
|
| 32 |
SPDR SERIES TR |
98,781 |
3,525 |
1.43% |
|
|
| 33 |
GALLAGHER ARTHUR J & CO |
71,476 |
3,402 |
1.38% |
|
|
| 34 |
GENERAL MOTORS CO |
119,534 |
3,383 |
1.38% |
|
|
| 35 |
APPLE INC |
33,975 |
3,248 |
1.32% |
|
|
| 36 |
STAPLES INC |
372,122 |
3,208 |
1.30% |
|
|
| 37 |
KEYCORP |
290,326 |
3,208 |
1.30% |
|
|
| 38 |
WALGREENS BOOTS ALLIANCE INCCOM |
38,245 |
3,185 |
1.29% |
|
|
| 39 |
CARNIVAL CORP COMMON PAIRED STOCK |
70,163 |
3,101 |
1.26% |
|
|
| 40 |
CITIGROUP INC |
73,109 |
3,099 |
1.26% |
|
|
| 41 |
MCKESSON CORPORATION |
15,965 |
2,980 |
1.21% |
|
|
| 42 |
EXPRESS SCRIPTS HLDG |
39,291 |
2,978 |
1.21% |
|
|
| 43 |
RLJ LODGING TR |
130,271 |
2,794 |
1.14% |
|
|
| 44 |
Altria Group Inc |
39,574 |
2,729 |
1.11% |
|
|
| 45 |
SOUTHWEST AIRLINES CO |
69,230 |
2,715 |
1.10% |
|
|
| 46 |
Kohl's Corporation |
70,218 |
2,663 |
1.08% |
|
|
| 47 |
FIRST SOLAR INC |
52,866 |
2,563 |
1.04% |
|
|
| 48 |
BANK OF AMERICA CORP |
186,245 |
2,471 |
1.00% |
|
|
| 49 |
HOSPITALITY PROPERTIES TRUST |
84,880 |
2,445 |
0.99% |
|
|
| 50 |
MYLAN NV F |
54,128 |
2,340 |
0.95% |
|
|
