| 1 |
ABBOTT LABS |
14,500 |
570 |
0.11% |
|
|
| 2 |
ABBVIE INC |
22,250 |
1,377 |
0.27% |
|
|
| 3 |
AGNICO EAGLE MINES LTD |
10,000 |
535 |
0.11% |
|
|
| 4 |
ALLERGAN PLC |
25,470 |
5,886 |
1.17% |
|
|
| 5 |
ALPHABET INC |
31,239 |
21,978 |
4.38% |
|
|
| 6 |
ALPHABET INC |
5,044 |
3,491 |
0.70% |
|
|
| 7 |
AMERICAN EXPRESS CO |
14,500 |
881 |
0.18% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
283,700 |
15,005 |
2.99% |
|
|
| 9 |
ANADARKO PETE CORP |
126,778 |
6,751 |
1.35% |
|
|
| 10 |
ANNALY CAP MGMT INC |
27,500 |
304 |
0.06% |
|
|
| 11 |
APPLE INC |
176,590 |
16,882 |
3.37% |
|
|
| 12 |
ARCHER DANIELS MIDLAND CO |
13,500 |
579 |
0.12% |
|
|
| 13 |
AT&T INC |
340,400 |
14,709 |
2.93% |
|
|
| 14 |
BANK AMER CORP |
78,000 |
1,035 |
0.21% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
5,500 |
796 |
0.16% |
|
|
| 16 |
BOEING CO |
132,635 |
17,225 |
3.43% |
|
|
| 17 |
BUNGE LIMITED |
16,750 |
991 |
0.20% |
|
|
| 18 |
CAPITAL ONE FINL CORP |
228,105 |
14,487 |
2.89% |
|
|
| 19 |
CF INDS HLDGS INC |
84,950 |
2,047 |
0.41% |
|
|
| 20 |
CHEVRON CORP NEW |
11,000 |
1,153 |
0.23% |
|
|
| 21 |
CIENA CORP |
123,350 |
2,313 |
0.46% |
|
|
| 22 |
CISCO SYS INC |
463,500 |
13,298 |
2.65% |
|
|
| 23 |
CITIGROUPINC |
274,693 |
11,644 |
2.32% |
|
|
| 24 |
COCA COLA CO |
122,686 |
5,561 |
1.11% |
|
|
| 25 |
COMCAST CORP NEW |
330,575 |
21,550 |
4.30% |
|
|
| 26 |
CROWN CASTLE INTL CORP NEW |
39,775 |
4,034 |
0.80% |
|
|
| 27 |
CVS HEALTH CORP |
142,350 |
13,629 |
2.72% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
270,700 |
9,862 |
1.97% |
|
|
| 29 |
DEVON ENERGY CORP NEW |
210,796 |
7,641 |
1.52% |
|
|
| 30 |
DISNEY WALT CO |
36,850 |
3,605 |
0.72% |
|
|
| 31 |
DOW CHEM CO |
15,750 |
783 |
0.16% |
|
|
| 32 |
E M C CORP MASS COM |
551,583 |
14,987 |
2.99% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
188,475 |
14,286 |
2.85% |
|
|
| 34 |
EXXON MOBIL CORP |
3,525 |
330 |
0.07% |
|
|
| 35 |
GENERAL ELECTRIC CO |
517,714 |
16,298 |
3.25% |
|
|
| 36 |
GENERAL MTRS CO |
310,200 |
8,779 |
1.75% |
|
|
| 37 |
GILEAD SCIENCES INC |
47,888 |
3,995 |
0.80% |
|
|
| 38 |
GOLDCORP INC NEW |
391,850 |
7,496 |
1.49% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
1,500 |
223 |
0.04% |
|
|
| 40 |
HESS CORP |
226,525 |
13,614 |
2.71% |
|
|
| 41 |
Hess Corp - Conv Pr |
9,750 |
738 |
0.15% |
|
|
| 42 |
INFINERA CORPORATION |
150,300 |
1,695 |
0.34% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
4,700 |
713 |
0.14% |
|
|
| 44 |
INTL PAPER CO |
371,522 |
15,745 |
3.14% |
|
|
| 45 |
IRON MTN INC NEW |
235,550 |
9,382 |
1.87% |
|
|
| 46 |
ISHARES 20 YEAR TREASURY BOND ETF |
6,250 |
868 |
0.17% |
|
|
| 47 |
JPMORGAN CHASE & CO |
70,000 |
4,350 |
0.87% |
|
|
| 48 |
KROGER CO |
248,678 |
9,149 |
1.82% |
|
|
| 49 |
LEIDOS HLDGS INC |
29,417 |
1,408 |
0.28% |
|
|
| 50 |
LENNAR |
7,500 |
346 |
0.07% |
|
|
