| 1 |
BANK AMER CORP |
157,750 |
2,458 |
1.19% |
|
|
| 2 |
GENERAL ELECTRIC CO |
115,117 |
2,903 |
1.40% |
|
|
| 3 |
FREEPORT-MCMORAN INC |
102,474 |
993 |
0.48% |
|
|
| 4 |
ISHARES TR |
97,259 |
5,575 |
2.69% |
|
|
| 5 |
AT&T INC |
96,525 |
3,145 |
1.52% |
|
|
| 6 |
BARCLAYS BANK PLC |
90,000 |
2,328 |
1.12% |
|
|
| 7 |
PFIZER INC |
77,312 |
2,428 |
1.17% |
|
|
| 8 |
MICROSOFT CORP |
65,978 |
2,920 |
1.41% |
|
|
| 9 |
BB&T Corp Dep SHS |
60,000 |
1,489 |
0.72% |
|
|
| 10 |
RIDGEWORTH FDS |
59,112 |
507 |
0.24% |
|
|
| 11 |
APPLE INC |
58,390 |
6,440 |
3.11% |
|
|
| 12 |
JPMORGAN CHASE & CO |
54,195 |
3,304 |
1.59% |
|
|
| 13 |
ISHARES TR |
52,374 |
10,093 |
4.87% |
|
|
| 14 |
YAHOO INC |
47,627 |
1,377 |
0.66% |
|
|
| 15 |
ISHARES TR |
45,204 |
4,817 |
2.32% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
44,994 |
674 |
0.33% |
|
|
| 17 |
COCA COLA CO |
44,508 |
1,786 |
0.86% |
|
|
| 18 |
CITIGROUPINC |
40,093 |
1,989 |
0.96% |
|
|
| 19 |
INTEL CORP |
40,078 |
1,208 |
0.58% |
|
|
| 20 |
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 |
40,000 |
1,041 |
0.50% |
|
|
| 21 |
PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 |
40,000 |
1,002 |
0.48% |
|
|
| 22 |
Lehman Bros. Holdings(Escrow 5 |
40,000 |
0 |
0.00% |
|
|
| 23 |
Equity Commonwealth |
40,000 |
961 |
0.46% |
|
|
| 24 |
BB&T Corp Dep SHS |
40,000 |
1,014 |
0.49% |
|
|
| 25 |
ISHARES TR |
39,165 |
5,350 |
2.58% |
|
|
| 26 |
CISCO SYS INC |
38,777 |
1,018 |
0.49% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
37,185 |
1,618 |
0.78% |
|
|
| 28 |
MORGAN STANLEY |
36,998 |
1,165 |
0.56% |
|
|
| 29 |
WELLS FARGO & CO NEW |
36,420 |
1,870 |
0.90% |
|
|
| 30 |
LXP INDUSTRIAL TRUST COM |
30,588 |
248 |
0.12% |
|
|
| 31 |
TWENTY FIRST CENTY FOX INC |
30,381 |
820 |
0.40% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
29,509 |
2,123 |
1.02% |
|
|
| 33 |
PAYPAL HLDGS INC |
29,372 |
912 |
0.44% |
|
|
| 34 |
Hewlett Packard Co |
28,959 |
742 |
0.36% |
|
|
| 35 |
WHOLE FOODS MKT INC |
27,657 |
875 |
0.42% |
|
|
| 36 |
CBS CORP NEW |
27,499 |
1,097 |
0.53% |
|
|
| 37 |
VISA INC |
27,079 |
1,886 |
0.91% |
|
|
| 38 |
ONEOK INC NEW |
27,013 |
870 |
0.42% |
|
|
| 39 |
METLIFE INC |
25,674 |
1,211 |
0.58% |
|
|
| 40 |
AMERICAN VANGUARD CORP COM |
25,629 |
296 |
0.14% |
|
|
| 41 |
MERCK & CO INC |
25,426 |
1,256 |
0.61% |
|
|
| 42 |
INVENSENSE INC |
24,927 |
232 |
0.11% |
|
|
| 43 |
US BANCORP DEL |
24,893 |
1,021 |
0.49% |
|
|
| 44 |
MICHAEL KORS HLDGS LTD |
24,850 |
1,050 |
0.51% |
|
|
| 45 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
24,341 |
285 |
0.14% |
|
|
| 46 |
TRUECAR INC |
24,316 |
127 |
0.06% |
|
|
| 47 |
PROLOGIS INC |
24,265 |
944 |
0.46% |
|
|
| 48 |
BEST BUY INC |
23,983 |
890 |
0.43% |
|
|
| 49 |
EXELON CORP |
23,698 |
704 |
0.34% |
|
|
| 50 |
SOUTHWEST AIRLS CO |
23,539 |
895 |
0.43% |
|
|
