| 1 |
3M COMPANY |
236,326 |
41,385 |
4.33% |
|
|
| 2 |
ALCOA INC |
17,554 |
163 |
0.02% |
|
|
| 3 |
ALLEGHENY TECHNOLOGIES INC |
26,390 |
336 |
0.04% |
|
|
| 4 |
ALPHABET INC CLASS A |
1,807 |
1,271 |
0.13% |
|
|
| 5 |
ALTRIA GROUP INC |
14,544 |
1,003 |
0.11% |
|
|
| 6 |
AMAZON.COM INC CMN |
919 |
658 |
0.07% |
|
|
| 7 |
ANNALY CAPITAL MANAGEMENT INC |
233,250 |
2,582 |
0.27% |
|
|
| 8 |
ANTERO RES CORP |
145,167 |
3,771 |
0.39% |
|
|
| 9 |
APPLE INC |
39,129 |
3,741 |
0.39% |
|
|
| 10 |
ASCENT CAP GROUP INC |
285,000 |
4,386 |
0.46% |
|
|
| 11 |
AT&T CORP. |
75,145 |
3,247 |
0.34% |
|
|
| 12 |
Agnico Eagle |
21,500 |
584 |
0.06% |
|
|
| 13 |
AmerisourceBergen |
3,550 |
282 |
0.03% |
|
|
| 14 |
BCE Inc Ordinary |
4,800 |
227 |
0.02% |
|
|
| 15 |
BECTON DICKINSON & CO |
1,950 |
331 |
0.03% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL CL |
179,360 |
25,970 |
2.72% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC-DEL CL |
6 |
1,302 |
0.14% |
|
|
| 18 |
BLACKBERRY LTD |
2,083,600 |
13,981 |
1.46% |
|
|
| 19 |
BLACKROCK MUNIYIELD INVST FD |
12,500 |
210 |
0.02% |
|
|
| 20 |
BOX INC |
14,000 |
145 |
0.02% |
|
|
| 21 |
BP PLC - SPONS ADR |
6,238 |
222 |
0.02% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
6,687 |
492 |
0.05% |
|
|
| 23 |
CATERPILLAR INC |
13,500 |
1,023 |
0.11% |
|
|
| 24 |
CHEVRON CORPORATION |
244,014 |
25,580 |
2.68% |
|
|
| 25 |
CISCO SYSTEMS INC |
1,000,155 |
28,694 |
3.00% |
|
|
| 26 |
CLAYMORE EXCHANGE TRD FD TR |
15,000 |
342 |
0.04% |
|
|
| 27 |
CNO FINL GROUP INC |
14,200 |
248 |
0.03% |
|
|
| 28 |
COCA COLA BOTTLING CO CONSOL |
1,900 |
280 |
0.03% |
|
|
| 29 |
COCA COLA CO |
306,723 |
13,904 |
1.46% |
|
|
| 30 |
COLGATE PALMOLIVE ORD |
5,350 |
392 |
0.04% |
|
|
| 31 |
CORNING INC |
1,453,904 |
29,776 |
3.12% |
|
|
| 32 |
CRIMSON WINE GROUP LTD |
45,000 |
376 |
0.04% |
|
|
| 33 |
CVS CAREMARK CORPORATION |
363,355 |
34,788 |
3.64% |
|
|
| 34 |
DEERE & CO |
331,740 |
26,884 |
2.81% |
|
|
| 35 |
DISCOVERY COMMUNICATIONS C |
697,500 |
16,635 |
1.74% |
|
|
| 36 |
E I DU PONT DE NEMOURS & CO |
563,115 |
36,490 |
3.82% |
|
|
| 37 |
EATON CORP PLC |
3,550 |
212 |
0.02% |
|
|
| 38 |
EATON VANCE LTD DUR INCOME F |
40,447 |
544 |
0.06% |
|
|
| 39 |
EXCO RESOURCES INC |
1,983,000 |
2,578 |
0.27% |
|
|
| 40 |
EXXON MOBIL CORP |
33,605 |
3,150 |
0.33% |
|
|
| 41 |
Endo International Plc |
113,000 |
1,762 |
0.18% |
|
|
| 42 |
FACEBOOK INC CLASS A |
4,740 |
542 |
0.06% |
|
|
| 43 |
FEDERAL MOGUL HOLDINGS ORD |
2,709,000 |
22,512 |
2.36% |
|
|
| 44 |
FEDERATED INVESTORS INC (PA.) |
8,847 |
255 |
0.03% |
|
|
| 45 |
FIBROCELL SCIENCE |
98,500 |
113 |
0.01% |
|
|
| 46 |
Fedex Corp Ordinary |
29,083 |
4,414 |
0.46% |
|
|
| 47 |
Freeport-McMoran Inc Cl B |
804,405 |
8,961 |
0.94% |
|
|
| 48 |
GENERAL ELECTRIC |
25,487 |
802 |
0.08% |
|
|
| 49 |
GENERAL MOTORS CO |
1,170,095 |
33,114 |
3.47% |
|
|
| 50 |
GOOGLE INC |
1,999 |
1,384 |
0.14% |
|
|
