| 1 |
ABBOTT LABS |
7,661 |
376 |
0.12% |
|
|
| 2 |
ABBVIE INC |
5,942 |
399 |
0.13% |
|
|
| 3 |
AIR INDS GROUP |
41,746 |
424 |
0.14% |
|
|
| 4 |
ALTRIA GROUP INC |
9,816 |
480 |
0.16% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
255,258 |
15,780 |
5.18% |
|
|
| 6 |
AMERICAN RIVER BANKSHARES COM |
146,287 |
1,363 |
0.45% |
|
|
| 7 |
ANADARKO PETE CORP |
4,385 |
342 |
0.11% |
|
|
| 8 |
ANNALY CAP MGMT INC |
13,945 |
128 |
0.04% |
|
|
| 9 |
ANTHEM INC |
2,105 |
346 |
0.11% |
|
|
| 10 |
ARES CAP CORP |
2,300,000 |
2,346 |
0.77% |
|
PRN |
| 11 |
AT&T INC |
9,858 |
350 |
0.11% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
8,620 |
362 |
0.12% |
|
|
| 13 |
BARRICK GOLD CORP |
14,373 |
153 |
0.05% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
122,936 |
16,733 |
5.49% |
|
|
| 15 |
BOEING CO |
2,106 |
292 |
0.10% |
|
|
| 16 |
BRIDGELINE DIGITAL INC |
63,158 |
113 |
0.04% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
6,918 |
460 |
0.15% |
|
|
| 18 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,440 |
618 |
0.20% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,464 |
0.81% |
|
PRN |
| 20 |
CHEVRON CORP NEW |
3,810 |
368 |
0.12% |
|
|
| 21 |
CHICAGO BRIDGE & IRON CO N V |
242,253 |
12,122 |
3.98% |
|
|
| 22 |
CINTAS CORP |
2,497 |
211 |
0.07% |
|
|
| 23 |
CISCO SYS INC |
419,406 |
11,517 |
3.78% |
|
|
| 24 |
CITIGROUPINC |
166,866 |
9,218 |
3.03% |
|
|
| 25 |
COCA COLA CO |
8,869 |
348 |
0.11% |
|
|
| 26 |
CONSOL ENERGY INC |
174,473 |
3,793 |
1.25% |
|
|
| 27 |
DANAHER CORP DEL |
137,766 |
11,791 |
3.87% |
|
|
| 28 |
DEAN FOODS CO NEW |
20,664 |
334 |
0.11% |
|
|
| 29 |
EMERSON ELEC CO |
4,781 |
265 |
0.09% |
|
|
| 30 |
EXXON MOBIL CORP |
7,120 |
592 |
0.19% |
|
|
| 31 |
FAIR ISAAC CORP |
31,209 |
2,833 |
0.93% |
|
|
| 32 |
FIRST FINL BANCORP OH |
72,720 |
433 |
0.14% |
|
|
| 33 |
FISERV INC |
3,036 |
251 |
0.08% |
|
|
| 34 |
GENERAL ELECTRIC CO |
22,870 |
608 |
0.20% |
|
|
| 35 |
GOLDCORP INC NEW |
10,475 |
170 |
0.06% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
49,065 |
10,244 |
3.36% |
|
|
| 37 |
GOOGLE INC |
5,448 |
2,836 |
0.93% |
|
|
| 38 |
Genworth Financial Inc - Cl A |
12,638 |
96 |
0.03% |
|
|
| 39 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
218,380 |
7,381 |
2.42% |
|
|
| 40 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,400,000 |
1,959 |
0.64% |
|
PRN |
| 41 |
Hewlett Packard Co |
223,859 |
6,718 |
2.21% |
|
|
| 42 |
ILLINOIS TOOL WKS INC |
111,743 |
10,257 |
3.37% |
|
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,510 |
3,516 |
1.15% |
|
|
| 44 |
ISHARES TR |
66,411 |
6,995 |
2.30% |
|
|
| 45 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,082 |
0.68% |
|
PRN |
| 46 |
JOHNSON & JOHNSON |
145,259 |
14,157 |
4.65% |
|
|
| 47 |
KOHLS |
225,250 |
14,103 |
4.63% |
|
|
| 48 |
LEUCADIA NATL CORP |
442,212 |
10,737 |
3.53% |
|
|
| 49 |
LILLY ELI & CO |
3,497 |
292 |
0.10% |
|
|
| 50 |
LINCOLN NATL CORP IND |
16,540 |
851 |
0.28% |
|
|
