| 1 |
vSunoco Logistics Partners LP |
4,999 |
454 |
0.06% |
|
|
| 2 |
Walgreens |
4,623 |
305 |
0.04% |
|
|
| 3 |
WORLD WRESTLING ENTMT INC |
38,531 |
1,113 |
0.14% |
|
|
| 4 |
WESTERN GAS PARTNERS LP |
4,039 |
267 |
0.03% |
|
|
| 5 |
WESTERN ASSET EMRG MKT DEBT |
26,153 |
455 |
0.06% |
|
|
| 6 |
WELLS FARGO MULTI SECTOR INC |
32,422 |
470 |
0.06% |
|
|
| 7 |
WELLS FARGO ADV GLB DI COM |
58,606 |
461 |
0.06% |
|
|
| 8 |
WELLS FARGO & CO NEW |
440,718 |
21,921 |
2.72% |
|
|
| 9 |
WAL-MART STORES INC |
3,438 |
263 |
0.03% |
|
|
| 10 |
Verizon Communications Inc |
7,840 |
373 |
0.05% |
|
|
| 11 |
VENTAS INC REIT |
7,525 |
456 |
0.06% |
|
|
| 12 |
VANGUARD TAX-MANAGED FDS |
63,836 |
2,635 |
0.33% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
17,684 |
718 |
0.09% |
|
|
| 14 |
US BANCORP DEL |
13,166 |
564 |
0.07% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
4,148 |
485 |
0.06% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
236,115 |
22,993 |
2.85% |
|
|
| 17 |
UNION PAC CORP |
72,759 |
13,654 |
1.69% |
|
|
| 18 |
UNILEVER N V |
46,887 |
1,928 |
0.24% |
|
|
| 19 |
UCP Inc CL A |
24,414 |
368 |
0.05% |
|
|
| 20 |
Two Harbors Investment Corp |
12,638 |
130 |
0.02% |
|
|
| 21 |
Travelers Cos Inc |
2,489 |
212 |
0.03% |
|
|
| 22 |
Tibco Software |
10,600 |
215 |
0.03% |
|
|
| 23 |
TeleCommunication Sys Inc |
10,000 |
23 |
0.00% |
|
|
| 24 |
TOTAL S A |
6,163 |
404 |
0.05% |
|
|
| 25 |
TJX COS INC NEW |
233,334 |
14,152 |
1.75% |
|
|
| 26 |
TICC CAPITAL CORP |
20,126 |
197 |
0.02% |
|
|
| 27 |
TEVA PHARMACEUTICAL INDS LTD |
19,470 |
1,029 |
0.13% |
|
|
| 28 |
TEMPLETON EMERGING COM |
35,789 |
502 |
0.06% |
|
|
| 29 |
TCW STRATEGIC INCOME FD INC |
148,484 |
811 |
0.10% |
|
|
| 30 |
Stratasys Ltd |
3,000 |
318 |
0.04% |
|
|
| 31 |
Sprint |
10,744 |
99 |
0.01% |
|
|
| 32 |
Spectra Energy Corp Com |
5,565 |
206 |
0.03% |
|
|
| 33 |
Snyders-Lance Inc |
15,765 |
444 |
0.06% |
|
|
| 34 |
Safeway Inc - Safeway PDC LLC CVR |
10,263 |
379 |
0.05% |
|
|
| 35 |
SYSCO CORP |
337,204 |
12,183 |
1.51% |
|
|
| 36 |
STARWOOD PPTY TR INC |
83,400 |
1,967 |
0.24% |
|
|
| 37 |
STARBUCKS CORP |
7,071 |
519 |
0.06% |
|
|
| 38 |
SPDR SER TR |
100,938 |
3,126 |
0.39% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
10,925 |
2,043 |
0.25% |
|
|
| 40 |
SPDR INDEX SHARES FUNDS SPDR E |
12,208 |
521 |
0.06% |
|
|
| 41 |
SPDR GOLD TRUST |
6,474 |
800 |
0.10% |
|
|
| 42 |
SOURCE CAP INC |
8,764 |
602 |
0.07% |
|
|
| 43 |
SIMON PPTY GROUP INC NEW |
62,823 |
10,303 |
1.28% |
|
|
| 44 |
SEQUENOM INC |
12,500 |
31 |
0.00% |
|
|
| 45 |
SELECT SECTOR SPDR TRUST THE T |
5,554 |
202 |
0.03% |
|
|
| 46 |
SCHLUMBERGER LTD |
138,649 |
13,518 |
1.68% |
|
|
| 47 |
Rubicon Minerals Corp |
14,000 |
15 |
0.00% |
|
|
| 48 |
Retail Opportunity Investments |
189,923 |
2,837 |
0.35% |
|
|
| 49 |
ROYCE GLOBAL VALUE TR INC COM |
74,170 |
666 |
0.08% |
|
|
| 50 |
ROYAL DUTCH SHELL PLC |
5,808 |
424 |
0.05% |
|
|
