| 1 |
WELLS FARGO & CO NEW |
389,987 |
19,398 |
2.50% |
|
|
| 2 |
WAL-MART STORES INC |
2,700 |
206 |
0.03% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
7,015 |
319 |
0.04% |
|
|
| 4 |
VENTAS INC |
3,618 |
219 |
0.03% |
|
|
| 5 |
US BANCORP DEL |
422,942 |
18,127 |
2.34% |
|
|
| 6 |
UNITED TECHNOLOGIES CORP |
89,110 |
10,412 |
1.34% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
121,923 |
11,860 |
1.53% |
|
|
| 8 |
UNION PAC CORP |
3,875 |
727 |
0.09% |
|
|
| 9 |
UNILEVER N V |
6,375 |
262 |
0.03% |
|
|
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
436,273 |
23,053 |
2.97% |
|
|
| 11 |
SYSCO CORP |
9,410 |
340 |
0.04% |
|
|
| 12 |
SOUTHERN CO |
13,450 |
591 |
0.08% |
|
|
| 13 |
SIMON PPTY GROUP INC NEW |
2,895 |
475 |
0.06% |
|
|
| 14 |
SCHLUMBERGER LTD |
3,600 |
351 |
0.05% |
|
|
| 15 |
ROYAL DUTCH SHELL PLC |
3,000 |
219 |
0.03% |
|
|
| 16 |
QUALCOMM INC |
259,980 |
20,502 |
2.65% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
10,564 |
851 |
0.11% |
|
|
| 18 |
PEPSICO INC |
230,720 |
19,265 |
2.49% |
|
|
| 19 |
PAYCHEX INC |
6,600 |
281 |
0.04% |
|
|
| 20 |
PARKER HANNIFIN CORP |
120,195 |
14,389 |
1.86% |
|
|
| 21 |
NORTHROP GRUMMAN CORP |
130,050 |
16,046 |
2.07% |
|
|
| 22 |
NEXTERA ENERGY INC |
2,200 |
210 |
0.03% |
|
|
| 23 |
NATIONAL OILWELL VARCO INC |
294,575 |
22,939 |
2.96% |
|
|
| 24 |
Medtronic Inc |
6,750 |
415 |
0.05% |
|
|
| 25 |
MICROSOFT CORP |
704,647 |
28,864 |
3.72% |
|
|
| 26 |
MEDLEY CAP CORPORATION |
11,600 |
158 |
0.02% |
|
|
| 27 |
LOWES COS INC |
8,300 |
406 |
0.05% |
|
|
| 28 |
LILLY ELI & CO |
4,836 |
285 |
0.04% |
|
|
| 29 |
JOHNSON & JOHNSON |
224,570 |
22,060 |
2.85% |
|
|
| 30 |
ISHARES TR |
376,887 |
39,754 |
5.13% |
|
|
| 31 |
ISHARES TR |
305,012 |
34,192 |
4.41% |
|
|
| 32 |
ISHARES TR |
158,004 |
18,477 |
2.38% |
|
|
| 33 |
ISHARES TR |
252,800 |
27,280 |
3.52% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
21,228 |
23,637 |
3.05% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
2,600 |
500 |
0.06% |
|
|
| 36 |
INTEL CORP |
799,335 |
20,634 |
2.66% |
|
|
| 37 |
HOSPIRA INC. |
320,350 |
13,855 |
1.79% |
|
|
| 38 |
HOME DEPOT INC |
7,295 |
566 |
0.07% |
|
|
| 39 |
HANESBRANDS INC |
6,836 |
523 |
0.07% |
|
|
| 40 |
GENERAL MTRS CO |
565,957 |
19,480 |
2.51% |
|
|
| 41 |
GENERAL ELECTRIC CO |
1,048,384 |
27,143 |
3.50% |
|
|
| 42 |
FISERV INC |
381,555 |
21,630 |
2.79% |
|
|
| 43 |
FEDEX CORP |
109,663 |
14,537 |
1.88% |
|
|
| 44 |
EXXON MOBIL CORP |
151,982 |
14,846 |
1.92% |
|
|
| 45 |
EXELON CORP |
6,365 |
214 |
0.03% |
|
|
| 46 |
ESSEX PPTY TR INC |
2,750 |
468 |
0.06% |
|
|
| 47 |
EOG RES INC |
3,145 |
589 |
0.08% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
4,700 |
326 |
0.04% |
|
|
| 49 |
EMERSON ELEC CO |
6,663 |
434 |
0.06% |
|
|
| 50 |
EBAY INC |
345,975 |
19,112 |
2.47% |
|
|
