| 1 |
3M CO |
3,332 |
548 |
0.66% |
|
|
| 2 |
ABBOTT LABS |
9,880 |
445 |
0.54% |
|
|
| 3 |
ABBVIE INC |
4,880 |
319 |
0.38% |
|
|
| 4 |
ANHEUSER BUSCH INBEV SA/NV |
835 |
94 |
0.11% |
|
|
| 5 |
APOLLO INVT CORP |
366,278 |
2,718 |
3.27% |
|
|
| 6 |
APPLE INC |
16,524 |
1,824 |
2.19% |
|
|
| 7 |
ARES CAPITAL CORP |
205,127 |
3,201 |
3.85% |
|
|
| 8 |
AT&T INC |
1,000 |
34 |
0.04% |
|
|
| 9 |
BAXTER INTL INC |
2,080 |
152 |
0.18% |
|
|
| 10 |
BECTON DICKINSON & CO |
425 |
59 |
0.07% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
1,940 |
291 |
0.35% |
|
|
| 12 |
BIOGEN INC |
1,300 |
441 |
0.53% |
|
|
| 13 |
BLACKROCK MUNIYIELD CALI QLT |
12,350 |
188 |
0.23% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
3,920 |
231 |
0.28% |
|
|
| 15 |
BRISTOW GROUP INC COM |
390 |
26 |
0.03% |
|
|
| 16 |
CAMPBELL SOUP CO |
1,000 |
44 |
0.05% |
|
|
| 17 |
CHEVRON CORP NEW |
3,900 |
438 |
0.53% |
|
|
| 18 |
CONOCOPHILLIPS |
1,815 |
125 |
0.15% |
|
|
| 19 |
COSTCO WHSL CORP NEW |
700 |
99 |
0.12% |
|
|
| 20 |
DEVON ENERGY CORP NEW |
655 |
40 |
0.05% |
|
|
| 21 |
DOVER CORP |
878 |
63 |
0.08% |
|
|
| 22 |
DU PONT E I DE NEMOURS & CO |
1,200 |
89 |
0.11% |
|
|
| 23 |
ENSTAR GROUP LIMITED COM |
620 |
95 |
0.11% |
|
|
| 24 |
EXXON MOBIL CORP |
3,046 |
282 |
0.34% |
|
|
| 25 |
FLUOR CORP NEW |
680 |
41 |
0.05% |
|
|
| 26 |
FORD MTR CO DEL |
174 |
3 |
0.00% |
|
|
| 27 |
GARTNER INC |
2,820 |
237 |
0.29% |
|
|
| 28 |
GENERAL ELECTRIC CO |
30,285 |
765 |
0.92% |
|
|
| 29 |
GLAXOSMITHKLINE PLC |
3,800 |
162 |
0.19% |
|
|
| 30 |
HSBC HLDGS PLC |
445 |
21 |
0.03% |
|
|
| 31 |
Hewlett Packard Co |
1,600 |
64 |
0.08% |
|
|
| 32 |
INTEGRYS ENERGY GROUP INC |
1,125 |
88 |
0.11% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
1,888 |
303 |
0.36% |
|
|
| 34 |
ISHARES COHEN & STEERS REIT ETF |
1,000 |
97 |
0.12% |
|
|
| 35 |
ISHARES TR |
4,810 |
189 |
0.23% |
|
|
| 36 |
ISHARES TR |
178,684 |
5,368 |
6.46% |
|
|
| 37 |
ISHARES TR |
860 |
34 |
0.04% |
|
|
| 38 |
ISHARES TR |
1,000 |
61 |
0.07% |
|
|
| 39 |
JOHNSON & JOHNSON |
3,603 |
377 |
0.45% |
|
|
| 40 |
JPMORGAN CHASE & CO |
5,240 |
328 |
0.39% |
|
|
| 41 |
KNOWLES CORP COM |
439 |
10 |
0.01% |
|
|
| 42 |
KRAFT HEINZ CO COM |
500 |
31 |
0.04% |
|
|
| 43 |
LEGGETT &PLATT INC |
3,090 |
132 |
0.16% |
|
|
| 44 |
LORILLARD |
895 |
56 |
0.07% |
|
|
| 45 |
LOWES COS INC |
2,675 |
184 |
0.22% |
|
|
| 46 |
MARKEL CORP |
68 |
46 |
0.06% |
|
|
| 47 |
MCDONALDS CORP |
590 |
55 |
0.07% |
|
|
| 48 |
MERCK & CO INC |
800 |
45 |
0.05% |
|
|
| 49 |
NEXTERA ENERGY INC |
1,800 |
191 |
0.23% |
|
|
| 50 |
NOBLE CORP PLC |
1,120 |
19 |
0.02% |
|
|
