| 1 |
Citigroup Inc |
406,442 |
19,347 |
2.50% |
|
|
| 2 |
3M CO |
1,940 |
263 |
0.03% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
384,275 |
19,218 |
2.48% |
|
|
| 4 |
APPLE INC |
37,834 |
20,253 |
2.61% |
|
|
| 5 |
AT&T INC |
11,875 |
416 |
0.05% |
|
|
| 6 |
BANK AMER CORP |
1,709,315 |
29,400 |
3.79% |
|
|
| 7 |
BANK HAWAII CORP |
3,300 |
200 |
0.03% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
819,989 |
28,937 |
3.73% |
|
|
| 9 |
BARD C R INC |
95,975 |
14,202 |
1.83% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
237,870 |
29,727 |
3.84% |
|
|
| 11 |
BLACKSTONE MTG TR INC |
9,000 |
259 |
0.03% |
|
|
| 12 |
BP PLC |
7,972 |
383 |
0.05% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
4,500 |
234 |
0.03% |
|
|
| 14 |
CHEVRON CORP NEW |
13,262 |
1,566 |
0.20% |
|
|
| 15 |
CISCO SYS INC |
827,023 |
18,538 |
2.39% |
|
|
| 16 |
COCA COLA CO |
504,088 |
19,488 |
2.51% |
|
|
| 17 |
CONOCOPHILLIPS |
3,100 |
218 |
0.03% |
|
|
| 18 |
Chubb Corporation |
8,400 |
750 |
0.10% |
|
|
| 19 |
DEVON ENERGY CORP NEW |
351,391 |
23,505 |
3.03% |
|
|
| 20 |
DIAGEO P L C |
129,502 |
16,135 |
2.08% |
|
|
| 21 |
DISNEY WALT CO |
2,519 |
202 |
0.03% |
|
|
| 22 |
DORCHESTER MINERALS LP |
10,306 |
270 |
0.03% |
|
|
| 23 |
EBAY INC |
345,975 |
19,112 |
2.47% |
|
|
| 24 |
EMERSON ELEC CO |
6,663 |
434 |
0.06% |
|
|
| 25 |
ENTERPRISE PRODS PARTNERS L |
4,700 |
326 |
0.04% |
|
|
| 26 |
EOG RES INC |
3,145 |
589 |
0.08% |
|
|
| 27 |
ESSEX PPTY TR INC |
2,750 |
468 |
0.06% |
|
|
| 28 |
EXELON CORP |
6,365 |
214 |
0.03% |
|
|
| 29 |
EXXON MOBIL CORP |
151,982 |
14,846 |
1.92% |
|
|
| 30 |
FEDEX CORP |
109,663 |
14,537 |
1.88% |
|
|
| 31 |
FISERV INC |
381,555 |
21,630 |
2.79% |
|
|
| 32 |
GENERAL ELECTRIC CO |
1,048,384 |
27,143 |
3.50% |
|
|
| 33 |
GENERAL MTRS CO |
565,957 |
19,480 |
2.51% |
|
|
| 34 |
HANESBRANDS INC |
6,836 |
523 |
0.07% |
|
|
| 35 |
HOME DEPOT INC |
7,295 |
566 |
0.07% |
|
|
| 36 |
HOSPIRA INC. |
320,350 |
13,855 |
1.79% |
|
|
| 37 |
INTEL CORP |
799,335 |
20,634 |
2.66% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
2,600 |
500 |
0.06% |
|
|
| 39 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,228 |
23,637 |
3.05% |
|
|
| 40 |
ISHARES TR |
305,012 |
34,192 |
4.41% |
|
|
| 41 |
ISHARES TR |
252,800 |
27,280 |
3.52% |
|
|
| 42 |
ISHARES TR |
376,887 |
39,754 |
5.13% |
|
|
| 43 |
ISHARES TR |
158,004 |
18,477 |
2.38% |
|
|
| 44 |
JOHNSON & JOHNSON |
224,570 |
22,060 |
2.85% |
|
|
| 45 |
LILLY ELI & CO |
4,836 |
285 |
0.04% |
|
|
| 46 |
LOWES COS INC |
8,300 |
406 |
0.05% |
|
|
| 47 |
MEDLEY CAP CORPORATION |
11,600 |
158 |
0.02% |
|
|
| 48 |
MICROSOFT CORP |
704,647 |
28,864 |
3.72% |
|
|
| 49 |
Medtronic Inc |
6,750 |
415 |
0.05% |
|
|
| 50 |
NATIONAL OILWELL VARCO INC |
294,575 |
22,939 |
2.96% |
|
|
