| 1 |
Citigroup Inc |
31,650 |
1,495 |
1.57% |
|
|
| 2 |
3M CO |
3,000 |
529 |
0.56% |
|
|
| 3 |
ABBOTT LABS |
7,450 |
315 |
0.33% |
|
|
| 4 |
ABBOTT LABS |
1,500 |
63 |
0.07% |
|
|
| 5 |
ABBVIE INC |
3,000 |
189 |
0.20% |
|
|
| 6 |
ABBVIE INC |
9,650 |
609 |
0.64% |
|
|
| 7 |
AFLAC INC |
3,000 |
216 |
0.23% |
|
|
| 8 |
AGREE RLTY CORP COM |
5,800 |
287 |
0.30% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
3,650 |
386 |
0.41% |
|
|
| 10 |
ALLIANCE HOLDINGS GP LP |
6,500 |
169 |
0.18% |
|
|
| 11 |
ALPHABET INC |
1,660 |
1,290 |
1.36% |
|
|
| 12 |
ALPHABET INC |
1,270 |
1,021 |
1.07% |
|
|
| 13 |
ALTRIA GROUP INC |
3,000 |
190 |
0.20% |
|
|
| 14 |
AMAZON COM INC |
1,815 |
1,520 |
1.60% |
|
|
| 15 |
AMERICAN ELEC PWR INC |
3,000 |
193 |
0.20% |
|
|
| 16 |
AMGEN INC |
4,700 |
784 |
0.82% |
|
|
| 17 |
AMGEN INC |
400 |
67 |
0.07% |
|
|
| 18 |
ANADARKO PETE CORP |
9,850 |
624 |
0.66% |
|
|
| 19 |
APPLE INC |
13,950 |
1,577 |
1.66% |
|
|
| 20 |
APPLE INC |
2,100 |
237 |
0.25% |
|
|
| 21 |
ARES CAPITAL CORP |
39,400 |
611 |
0.64% |
|
|
| 22 |
ASHFORD HOSPITALITY TR INC |
60,000 |
353 |
0.37% |
|
|
| 23 |
AUTOZONE INC |
450 |
346 |
0.36% |
|
|
| 24 |
Accenture PLC |
3,650 |
446 |
0.47% |
|
|
| 25 |
BANK AMER CORP |
73,000 |
1,142 |
1.20% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
3,700 |
535 |
0.56% |
|
|
| 27 |
BHP BILLITON LTD |
8,500 |
295 |
0.31% |
|
|
| 28 |
BIOGEN INC |
1,450 |
454 |
0.48% |
|
|
| 29 |
BOEING CO |
5,325 |
702 |
0.74% |
|
|
| 30 |
BOSTON PROPERTIES INC |
2,000 |
273 |
0.29% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
9,950 |
537 |
0.56% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
1,700 |
92 |
0.10% |
|
|
| 33 |
BUCKEYE PARTNERS L P |
6,600 |
473 |
0.50% |
|
|
| 34 |
CBRE GROUP INC |
12,300 |
344 |
0.36% |
|
|
| 35 |
CELGENE CORP |
5,800 |
606 |
0.64% |
|
|
| 36 |
CENTENE CORP DEL |
4,650 |
311 |
0.33% |
|
|
| 37 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
12,000 |
275 |
0.29% |
|
|
| 38 |
CHEVRON CORP NEW |
10,750 |
1,106 |
1.16% |
|
|
| 39 |
CHEVRON CORP NEW |
1,000 |
103 |
0.11% |
|
|
| 40 |
CHINA MOBILE LIMITED |
8,100 |
498 |
0.52% |
|
|
| 41 |
CIENA CORP |
12,000 |
262 |
0.28% |
|
|
| 42 |
CISCO SYS INC |
24,250 |
769 |
0.81% |
|
|
| 43 |
COCA COLA CO |
17,200 |
728 |
0.77% |
|
|
| 44 |
COCA COLA CO |
4,200 |
178 |
0.19% |
|
|
| 45 |
COGNIZANT TECHNOLOGY SOLUTIO |
11,550 |
551 |
0.58% |
|
|
| 46 |
COLONY CAPITAL CL A ORD |
30,100 |
549 |
0.58% |
|
|
| 47 |
CONOCOPHILLIPS |
11,150 |
485 |
0.51% |
|
|
| 48 |
CONOCOPHILLIPS |
5,200 |
226 |
0.24% |
|
|
| 49 |
CORPORATE OFFICE |
6,500 |
184 |
0.19% |
|
|
| 50 |
COSTCO WHSL CORP NEW |
3,450 |
526 |
0.55% |
|
|
