| 1 |
3M CO |
12,200 |
1,883 |
1.04% |
|
|
| 2 |
ABB LTD |
61,327 |
1,281 |
0.71% |
|
|
| 3 |
AECOM |
8,000 |
265 |
0.15% |
|
|
| 4 |
AGCO CORP |
5,000 |
284 |
0.16% |
|
|
| 5 |
ALLSTATE CORP |
22,676 |
1,471 |
0.81% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
2,500 |
233 |
0.13% |
|
|
| 7 |
AMGEN INC |
19,409 |
2,980 |
1.65% |
|
|
| 8 |
ANALOG DEVICES INC |
32,227 |
2,068 |
1.14% |
|
|
| 9 |
APPLE COMPUTER INC |
1,957 |
246 |
0.14% |
|
|
| 10 |
ARTESIAN RES CORP |
59,875 |
1,263 |
0.70% |
|
|
| 11 |
AVALONBAY COMM |
1,347 |
215 |
0.12% |
|
|
| 12 |
BANK AMER CORP |
18,167 |
309 |
0.17% |
|
|
| 13 |
BHP BILLITON LTD |
29,595 |
1,205 |
0.67% |
|
|
| 14 |
BIG 5 SPORTING GOODS CORP |
24,000 |
341 |
0.19% |
|
|
| 15 |
BLACKROCK INTL GRWTH & INC T |
224,493 |
1,637 |
0.90% |
|
|
| 16 |
BOK FINANCIAL CORP NEW |
3,751 |
261 |
0.14% |
|
|
| 17 |
BOSTON PROPERTIES INC |
2,500 |
303 |
0.17% |
|
|
| 18 |
CALPINE CORP |
15,000 |
270 |
0.15% |
|
|
| 19 |
CAMPUS CREST CMNTYS INC |
11,000 |
61 |
0.03% |
|
|
| 20 |
CHASE CORP COM |
60,304 |
2,397 |
1.32% |
|
|
| 21 |
CIMAREX ENERGY |
28,753 |
3,172 |
1.75% |
|
|
| 22 |
CLAYMORE EXCHANGE TRD FD TR |
24,992 |
531 |
0.29% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
165,915 |
4,299 |
2.37% |
|
|
| 24 |
CLAYMORE EXCHANGE TRD FD TR |
28,816 |
613 |
0.34% |
|
|
| 25 |
COCA COLA CO |
8,228 |
323 |
0.18% |
|
|
| 26 |
CONMED CORP |
7,500 |
437 |
0.24% |
|
|
| 27 |
CSI Compressco LP |
73,576 |
1,315 |
0.73% |
|
|
| 28 |
Dentsply Intl Inc |
8,700 |
448 |
0.25% |
|
|
| 29 |
EATON VANCE SHORT COM |
226,726 |
3,140 |
1.73% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
86,890 |
2,597 |
1.43% |
|
|
| 31 |
EQUITY RESIDENTIAL |
3,200 |
225 |
0.12% |
|
|
| 32 |
EVEREST RE GROUP LTD |
13,538 |
2,464 |
1.36% |
|
|
| 33 |
EXTRA SPACE STORAGE INC |
6,400 |
417 |
0.23% |
|
|
| 34 |
EXXON MOBIL CORP |
31,576 |
2,627 |
1.45% |
|
|
| 35 |
FIRST FINL BANKSHARES INC COM |
6,900 |
239 |
0.13% |
|
|
| 36 |
First Century Bankshares Inc |
18,150 |
127 |
0.07% |
|
|
| 37 |
GEORGETOWN BANCORP INC MD |
10,002 |
178 |
0.10% |
|
|
| 38 |
GLOBAL POWER EQUIPMENT GRP I |
30,200 |
234 |
0.13% |
|
|
| 39 |
GOODRICH PETE CORP |
30,000 |
56 |
0.03% |
|
|
| 40 |
HANCOCK JOHN FINL OPPTYS FD |
113,419 |
3,085 |
1.70% |
|
|
| 41 |
INGLES MKTS INC CL A |
105,395 |
5,035 |
2.78% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
1,914 |
311 |
0.17% |
|
|
| 43 |
ISHARES |
21,202 |
796 |
0.44% |
|
|
| 44 |
ISHARES COHEN & STEERS REIT ETF |
33,141 |
2,970 |
1.64% |
|
|
| 45 |
ISHARES INC |
3,700 |
242 |
0.13% |
|
|
| 46 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
49,357 |
2,518 |
1.39% |
|
|
| 47 |
ISHARES RUSSELL 1000 ETF |
9,849 |
1,143 |
0.63% |
|
|
| 48 |
ISHARES TR |
3,697 |
402 |
0.22% |
|
|
| 49 |
ISHARES TR |
3,160 |
365 |
0.20% |
|
|
| 50 |
ISHARES TR |
13,879 |
2,082 |
1.15% |
|
|
