| 1 |
ISHARES RUSSELL 100 GROWTH |
707,806 |
70,080 |
7.81% |
|
|
| 2 |
3M COMPANY |
220,291 |
33,991 |
3.79% |
|
|
| 3 |
QUALCOMM INC |
527,868 |
33,060 |
3.68% |
|
|
| 4 |
MICROSOFT CORP |
703,061 |
31,040 |
3.46% |
|
|
| 5 |
E.I. DU PONT DE NEMOURS AND CO |
481,415 |
30,786 |
3.43% |
|
|
| 6 |
CVS HEALTH CORP |
292,385 |
30,665 |
3.42% |
|
|
| 7 |
Nuance Communications Inc |
1,678,250 |
29,386 |
3.27% |
|
|
| 8 |
DEERE AND CO |
286,630 |
27,817 |
3.10% |
|
|
| 9 |
PFIZER INC |
814,877 |
27,323 |
3.04% |
|
|
| 10 |
GENERAL MOTORS CO |
810,142 |
27,002 |
3.01% |
|
|
| 11 |
FEDERAL MOGUL HOLDINGS CORP |
2,360,300 |
26,789 |
2.98% |
|
|
| 12 |
JPMORGAN CHASE AND CO |
365,111 |
24,740 |
2.76% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
176,679 |
24,048 |
2.68% |
|
|
| 14 |
ISHARES U S ETF TR |
470,100 |
23,571 |
2.63% |
|
|
| 15 |
CORNING INC |
1,139,021 |
22,473 |
2.50% |
|
|
| 16 |
PHILIP MORRIS INTERNATIONAL |
259,729 |
20,823 |
2.32% |
|
|
| 17 |
DISCOVERY COMMUNICATIONS C |
647,500 |
20,124 |
2.24% |
|
|
| 18 |
Nabors Industries Ltd |
1,275,100 |
18,400 |
2.05% |
|
|
| 19 |
CHEVRON CORP |
178,971 |
17,265 |
1.92% |
|
|
| 20 |
TITAN INTERNATIONAL INC |
1,596,750 |
17,149 |
1.91% |
|
|
| 21 |
CISCO SYSTEMS INC |
601,640 |
16,521 |
1.84% |
|
|
| 22 |
Liberty Interactive Corp |
567,500 |
15,748 |
1.75% |
|
|
| 23 |
INTEL CORP |
474,770 |
14,440 |
1.61% |
|
|
| 24 |
COCA-COLA CO |
358,233 |
14,053 |
1.57% |
|
|
| 25 |
Freeport-Mcmoran, Inc. |
754,060 |
14,041 |
1.56% |
|
|
| 26 |
JOHNSON AND JOHNSON |
141,132 |
13,755 |
1.53% |
|
|
| 27 |
LIQUIDITY SERVICES INC |
1,399,528 |
13,477 |
1.50% |
|
|
| 28 |
BLACKBERRY LTD |
1,607,000 |
13,145 |
1.46% |
|
|
| 29 |
SPDR GOLD TRUST |
115,416 |
12,969 |
1.44% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
273,352 |
12,741 |
1.42% |
|
|
| 31 |
U S G CORP |
415,000 |
11,533 |
1.28% |
|
|
| 32 |
Market Vectors Gold Miners Etf |
639,070 |
11,350 |
1.26% |
|
|
| 33 |
PRECISION CASTPARTS |
56,770 |
11,347 |
1.26% |
|
|
| 34 |
ASCENT CAP GROUP INC |
250,000 |
10,685 |
1.19% |
|
|
| 35 |
SPDR NUVEEN BARCLAYS SH TR MUN |
428,950 |
10,415 |
1.16% |
|
|
| 36 |
HALLMARK FINL SVCS INC |
903,948 |
10,287 |
1.15% |
|
|
| 37 |
JAKKS PAC INC COM |
1,012,500 |
10,014 |
1.12% |
|
|
| 38 |
ANTERO RES CORP |
277,700 |
9,536 |
1.06% |
|
|
| 39 |
ISHARES TR |
135,530 |
9,471 |
1.06% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
189,000 |
7,825 |
0.87% |
|
|
| 41 |
MCEWEN MNG INC |
6,520,440 |
6,252 |
0.70% |
|
|
| 42 |
APPLE INC |
43,974 |
5,515 |
0.61% |
|
|
| 43 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND |
53,040 |
5,365 |
0.60% |
|
|
| 44 |
MERGE HEALTHCARE INC |
1,070,283 |
5,137 |
0.57% |
|
|
| 45 |
ISHARES BARCLAYS 1-3 YR TREASURY BOND |
51,980 |
4,411 |
0.49% |
|
|
| 46 |
EXCO RESOURCES INC |
3,633,000 |
4,287 |
0.48% |
|
|
| 47 |
ISHARES TR |
11,250 |
4,151 |
0.46% |
|
|
| 48 |
ISHARE LEHMAN AGGREGATE BOND |
34,178 |
3,718 |
0.41% |
|
|
| 49 |
UNITED BANKSHARES INC |
85,069 |
3,422 |
0.38% |
|
|
| 50 |
SPDR SERIES TRUST |
104,915 |
3,210 |
0.36% |
|
|
