| 1 |
ABBVIE INC |
129,095 |
7,456 |
3.01% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
56,835 |
5,050 |
2.04% |
|
|
| 3 |
ALPS ETF TR ALERIAN MLP |
99,135 |
1,900 |
0.77% |
|
|
| 4 |
ALTERA CORPORATION |
328,000 |
11,736 |
4.74% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
382,625 |
13,576 |
5.48% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
600 |
56 |
0.02% |
|
|
| 7 |
APOLLO INVESTMENT CORP |
96,380 |
787 |
0.32% |
|
|
| 8 |
APPLE INC |
350 |
35 |
0.01% |
|
|
| 9 |
ARES CAPITAL CORP |
97,870 |
1,582 |
0.64% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
1,000 |
83 |
0.03% |
|
|
| 11 |
BED BATH & BEYOND INC |
84,880 |
5,588 |
2.26% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
2,010 |
278 |
0.11% |
|
|
| 13 |
BLACKROCK INC |
40,546 |
13,312 |
5.38% |
|
|
| 14 |
BLACKSTONE GROUP L P |
2,763 |
87 |
0.04% |
|
|
| 15 |
BP PLC |
1,322 |
58 |
0.02% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
1,950 |
100 |
0.04% |
|
|
| 17 |
BROOKFIELD INFRAST PARTNERS |
59,740 |
2,270 |
0.92% |
|
|
| 18 |
CADENCE DESIGN SYSTEM INC |
487,860 |
8,396 |
3.39% |
|
|
| 19 |
CIGNA CORPORATION |
7,260 |
658 |
0.27% |
|
|
| 20 |
COCA COLA CO |
13,142 |
561 |
0.23% |
|
|
| 21 |
COLGATE PALMOLIVE CO |
520 |
34 |
0.01% |
|
|
| 22 |
COVIDIEN PLC |
102,905 |
8,902 |
3.60% |
|
|
| 23 |
DEERE & CO |
500 |
41 |
0.02% |
|
|
| 24 |
EATON CORP PLC |
152,850 |
9,686 |
3.91% |
|
|
| 25 |
EMERSON ELEC CO |
6,250 |
391 |
0.16% |
|
|
| 26 |
EXXON MOBIL CORP |
6,997 |
658 |
0.27% |
|
|
| 27 |
GENERAL ELECTRIC CO |
45,970 |
1,177 |
0.48% |
|
|
| 28 |
GENERAL MTRS CO |
438,349 |
14,001 |
5.66% |
|
|
| 29 |
HERTZ GLOBAL HOLDINGS INC COM |
190,360 |
4,833 |
1.95% |
|
|
| 30 |
Hess Corp |
122 |
12 |
0.00% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
40,812 |
7,747 |
3.13% |
|
|
| 32 |
JOHNSON & JOHNSON |
11,431 |
1,218 |
0.49% |
|
|
| 33 |
Kinder Morgan Inc |
43,475 |
1,667 |
0.67% |
|
|
| 34 |
Kinder Morgan Inc. |
600 |
56 |
0.02% |
|
|
| 35 |
LIBERTY GLOBAL PLC |
248,143 |
10,178 |
4.11% |
|
|
| 36 |
LIBERTY GLOBAL PLC |
136,668 |
5,814 |
2.35% |
|
|
| 37 |
M & T BK CORP |
540 |
67 |
0.03% |
|
|
| 38 |
MARATHON PETE CORP |
201,452 |
17,057 |
6.89% |
|
|
| 39 |
MERCK & CO INC |
14,264 |
846 |
0.34% |
|
|
| 40 |
MICROCHIP TECHNOLOGY |
16,790 |
793 |
0.32% |
|
|
| 41 |
MORGAN STANLEY |
326,845 |
11,299 |
4.56% |
|
|
| 42 |
Medtronic Inc |
67,005 |
4,151 |
1.68% |
|
|
| 43 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
73,625 |
1,719 |
0.69% |
|
|
| 44 |
PAYCHEX INC |
34,475 |
1,524 |
0.62% |
|
|
| 45 |
PEPSICO INC |
2,000 |
186 |
0.08% |
|
|
| 46 |
PFIZER INC |
5,050 |
149 |
0.06% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
7,110 |
593 |
0.24% |
|
|
| 48 |
POWERSHARES SENIOR LOAN PORTFO |
86,605 |
2,103 |
0.85% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
258 |
22 |
0.01% |
|
|
| 50 |
RAYONIER ADVANCED MATLS INC COM |
299 |
10 |
0.00% |
|
|
