| 1 |
AMERICA FIRST MULTIFAMILY IN |
391,305 |
2,172 |
0.95% |
|
|
| 2 |
GENERAL ELECTRIC CO |
331,662 |
8,812 |
3.86% |
|
|
| 3 |
BROOKFIELD ASSET MGMT INC |
261,371 |
9,130 |
4.00% |
|
|
| 4 |
CDK GLOBAL INC |
248,240 |
13,400 |
5.87% |
|
|
| 5 |
Spectra Energy Corp Com |
234,615 |
7,648 |
3.35% |
|
|
| 6 |
UNILEVER PLC |
218,521 |
9,388 |
4.11% |
|
|
| 7 |
EXPEDITORS INTL WASH INC |
196,738 |
9,071 |
3.97% |
|
|
| 8 |
LOEWS CORP |
196,127 |
7,553 |
3.31% |
|
|
| 9 |
ABBOTT LABS |
193,368 |
9,491 |
4.16% |
|
|
| 10 |
BERKLEY W R CORP |
179,069 |
9,299 |
4.07% |
|
|
| 11 |
Dentsply Intl Inc |
170,032 |
8,765 |
3.84% |
|
|
| 12 |
WISDOMTREE TR |
146,954 |
6,376 |
2.79% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
117,551 |
9,431 |
4.13% |
|
|
| 14 |
CME GROUP INC |
111,146 |
10,343 |
4.53% |
|
|
| 15 |
CLOROX CO DEL |
106,650 |
11,094 |
4.86% |
|
|
| 16 |
ROCKWELL COLLINS INC |
103,556 |
9,563 |
4.19% |
|
|
| 17 |
HONEYWELL INTL INC |
91,598 |
9,340 |
4.09% |
|
|
| 18 |
MEAD JOHNSON NUTRITI |
90,050 |
8,124 |
3.56% |
|
|
| 19 |
SCHLUMBERGER LTD |
87,765 |
7,564 |
3.31% |
|
|
| 20 |
MFA FINANCIAL INC COM |
82,325 |
608 |
0.27% |
|
|
| 21 |
SIGMA ALDRICH |
77,405 |
10,786 |
4.73% |
|
|
| 22 |
CHEVRON CORP NEW |
76,907 |
7,419 |
3.25% |
|
|
| 23 |
DIAGEO P L C |
70,794 |
8,215 |
3.60% |
|
|
| 24 |
US BANCORP DEL |
37,320 |
1,620 |
0.71% |
|
|
| 25 |
ISHARES TR |
22,680 |
1,925 |
0.84% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
15,933 |
2,169 |
0.95% |
|
|
| 27 |
CONOCOPHILLIPS |
15,700 |
964 |
0.42% |
|
|
| 28 |
POWERSHARES QQQ TRUST |
12,515 |
1,340 |
0.59% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
10,519 |
5,681 |
2.49% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
10,254 |
802 |
0.35% |
|
|
| 31 |
EXXON MOBIL CORP |
8,317 |
692 |
0.30% |
|
|
| 32 |
CVB FINL CORP COM |
8,057 |
142 |
0.06% |
|
|
| 33 |
PHILLIPS 66 |
7,913 |
637 |
0.28% |
|
|
| 34 |
GOOGLE INC |
7,792 |
4,056 |
1.78% |
|
|
| 35 |
ISHARES TR |
7,508 |
841 |
0.37% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
6,933 |
1,427 |
0.63% |
|
|
| 37 |
TD AMERITRADE HLDG CORP |
6,500 |
239 |
0.10% |
|
|
| 38 |
Lehman Bro Cap 10/31/52 |
6,000 |
1 |
0.00% |
|
|
| 39 |
Level 3 Communications |
5,997 |
316 |
0.14% |
|
|
| 40 |
APPLE INC |
4,758 |
597 |
0.26% |
|
|
| 41 |
COCA COLA CO |
4,660 |
183 |
0.08% |
|
|
| 42 |
JOHNSON & JOHNSON |
4,539 |
442 |
0.19% |
|
|
| 43 |
ISHARES TR |
4,170 |
454 |
0.20% |
|
|
| 44 |
HERSHEY CO |
4,067 |
361 |
0.16% |
|
|
| 45 |
INTEL CORP |
3,244 |
99 |
0.04% |
|
|
| 46 |
UNION PAC CORP |
2,991 |
285 |
0.12% |
|
|
| 47 |
MICROSOFT CORP |
2,672 |
118 |
0.05% |
|
|
| 48 |
WERNER ENTERPRISES INC |
2,000 |
53 |
0.02% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
1,838 |
86 |
0.04% |
|
|
| 50 |
TIDEWATER INC |
1,700 |
39 |
0.02% |
|
|
