| 1 |
Tesco PLC ADR |
424,407 |
6,336 |
2.98% |
|
|
| 2 |
AMERICA FIRST MULTIFAMILY IN |
317,117 |
1,915 |
0.90% |
|
|
| 3 |
GENERAL ELECTRIC CO |
307,999 |
7,974 |
3.76% |
|
|
| 4 |
SLM CORP |
229,572 |
5,620 |
2.65% |
|
|
| 5 |
Spectra Energy Corp Com |
213,182 |
7,875 |
3.71% |
|
|
| 6 |
TYCO INTL LTD. |
203,144 |
8,613 |
4.06% |
|
|
| 7 |
UNILEVER PLC |
198,776 |
8,504 |
4.01% |
|
|
| 8 |
ABBOTT LABS |
180,041 |
6,933 |
3.27% |
|
|
| 9 |
BERKLEY W R CORP |
167,711 |
6,980 |
3.29% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
164,060 |
6,702 |
3.16% |
|
|
| 11 |
EXPEDITORS INTL WASH INC |
163,542 |
6,481 |
3.05% |
|
|
| 12 |
Dentsply Intl Inc |
150,806 |
6,943 |
3.27% |
|
|
| 13 |
WISDOMTREE TR |
116,099 |
5,411 |
2.55% |
|
|
| 14 |
CLOROX CO DEL |
115,150 |
10,134 |
4.77% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
113,061 |
8,735 |
4.11% |
|
|
| 16 |
CME GROUP INC |
107,099 |
7,927 |
3.73% |
|
|
| 17 |
ROCKWELL COLLINS INC |
99,287 |
7,910 |
3.73% |
|
|
| 18 |
SIGMA ALDRICH |
95,098 |
8,880 |
4.18% |
|
|
| 19 |
MEAD JOHNSON NUTRITI |
87,145 |
7,245 |
3.41% |
|
|
| 20 |
MFA FINANCIAL INC COM |
85,042 |
659 |
0.31% |
|
|
| 21 |
BECTON DICKINSON & CO |
79,914 |
9,356 |
4.41% |
|
|
| 22 |
SCHLUMBERGER LTD |
78,616 |
7,665 |
3.61% |
|
|
| 23 |
HONEYWELL INTL INC |
71,939 |
6,673 |
3.14% |
|
|
| 24 |
CHEVRON CORP NEW |
67,551 |
8,032 |
3.78% |
|
|
| 25 |
DIAGEO P L C |
61,678 |
7,684 |
3.62% |
|
|
| 26 |
US BANCORP DEL |
37,620 |
1,612 |
0.76% |
|
|
| 27 |
CSX CORP |
24,300 |
704 |
0.33% |
|
|
| 28 |
ISHARES TR |
22,080 |
1,865 |
0.88% |
|
|
| 29 |
BERKSHIRE HATHAWAY B |
18,569 |
2,321 |
1.09% |
|
|
| 30 |
CONOCOPHILLIPS |
16,651 |
1,171 |
0.55% |
|
|
| 31 |
AT&T INC |
12,571 |
441 |
0.21% |
|
|
| 32 |
REVOLUTION LIGHTING TECHNOLO COM |
12,132 |
38 |
0.02% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
10,764 |
868 |
0.41% |
|
|
| 34 |
Level 3 Communications |
8,767 |
343 |
0.16% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,602 |
9,587 |
4.52% |
|
|
| 36 |
EXXON MOBIL CORP |
8,317 |
812 |
0.38% |
|
|
| 37 |
CVB FINL CORP COM |
8,057 |
128 |
0.06% |
|
|
| 38 |
PHILLIPS 66 |
8,053 |
621 |
0.29% |
|
|
| 39 |
TD AMERITRADE HLDG CORP |
7,961 |
270 |
0.13% |
|
|
| 40 |
DRYSHIPS INC |
7,500 |
24 |
0.01% |
|
|
| 41 |
Lehman Bro Cap 10/31/52 |
6,000 |
3 |
0.00% |
|
|
| 42 |
JOHNSON & JOHNSON |
5,655 |
555 |
0.26% |
|
|
| 43 |
MARATHON OIL CORP |
5,600 |
199 |
0.09% |
|
|
| 44 |
INTEL CORP |
5,102 |
132 |
0.06% |
|
|
| 45 |
BP PLC |
5,000 |
241 |
0.11% |
|
|
| 46 |
DNP SELECT INCOME FD INC |
5,000 |
49 |
0.02% |
|
|
| 47 |
ISHARES TR |
4,865 |
545 |
0.26% |
|
|
| 48 |
COCA COLA CO |
4,450 |
172 |
0.08% |
|
|
| 49 |
ISHARES TR |
4,405 |
475 |
0.22% |
|
|
| 50 |
HERSHEY CO |
4,211 |
440 |
0.21% |
|
|
