| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED HIGH YIELD PLUS FUND INC | 12,200 | 26,000 | 0.03% | ||
| 2 | MFS MULTIMARKET INCOME TR | 14,700 | 96,000 | 0.11% | ||
| 3 | CREDIT SUISSE ASSET MGMT INC | 32,025 | 116,000 | 0.13% | ||
| 4 | Auto Data Processing | 2,675 | 207,000 | 0.23% | ||
| 5 | COCA COLA CO | 5,650 | 218,000 | 0.24% | ||
| 6 | CONOCOPHILLIPS | 3,138 | 221,000 | 0.25% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 5,501 | 227,000 | 0.25% | ||
| 8 | HONEYWELL INTL INC | 3,020 | 280,000 | 0.31% | ||
| 9 | GENERAL MLS INC | 5,400 | 280,000 | 0.31% | ||
| 10 | STRATASYS LTD | 2,650 | 281,000 | 0.32% | ||
| 11 | RESMED INC | 7,060 | 316,000 | 0.35% | ||
| 12 | BERKSHIRE HATHAWAY INC-DEL CL | 200 | 375,000 | 0.42% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,987 | 382,000 | 0.43% | ||
| 14 | APPLE COMPUTER INC | 741 | 398,000 | 0.45% | ||
| 15 | PFIZER INC | 12,582 | 404,000 | 0.45% | ||
| 16 | YUM BRANDS INC | 6,030 | 455,000 | 0.51% | ||
| 17 | MCDONALDS CORP | 4,832 | 474,000 | 0.53% | ||
| 18 | CELGENE CORP | 3,645 | 509,000 | 0.57% | ||
| 19 | BLACKROCK CORPOR HI YLD FD I | 41,715 | 511,000 | 0.57% | ||
| 20 | COHEN STEERS REIT PFD | 30,595 | 520,000 | 0.58% | ||
| 21 | CISCO SYS INC | 26,638 | 597,000 | 0.67% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 8,295 | 615,000 | 0.69% | ||
| 23 | AMERICAN EXPRESS CO | 7,130 | 642,000 | 0.72% | ||
| 24 | TOTAL S A | 10,230 | 671,000 | 0.75% | ||
| 25 | SPDR INDEX SHS FDS | 9,345 | 679,000 | 0.76% | ||
| 26 | General Motors Co | 27,180 | 936,000 | 1.05% | ||
| 27 | SANDISK CORP | 12,030 | 977,000 | 1.10% | ||
| 28 | VERIZON COMMUNICATIONS INC | 22,347 | 1,063,000 | 1.19% | ||
| 29 | AECOM | 34,650 | 1,115,000 | 1.25% | ||
| 30 | XYLEM INC | 31,040 | 1,130,000 | 1.27% | ||
| 31 | Siemens AG | 8,560 | 1,157,000 | 1.30% | ||
| 32 | CHEVRON CORP NEW | 9,758 | 1,160,000 | 1.30% | ||
| 33 | UNITED PARCEL SERVICE INC | 12,085 | 1,177,000 | 1.32% | ||
| 34 | MOSAIC CO NEW | 23,780 | 1,189,000 | 1.33% | ||
| 35 | ISHARES TR | 34,843 | 1,247,000 | 1.40% | ||
| 36 | GLOBAL PMTS INC | 17,975 | 1,278,000 | 1.43% | ||
| 37 | E M C CORP MASS COM | 47,773 | 1,309,000 | 1.47% | ||
| 38 | W P CAREY INC | 22,715 | 1,364,000 | 1.53% | ||
| 39 | SPDR SERIES TRUST | 23,225 | 1,396,000 | 1.57% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 15,403 | 1,468,000 | 1.65% | ||
| 41 | Vodafone Group New ADR | 40,927 | 1,507,000 | 1.69% | ||
| 42 | CATERPILLAR INC | 15,587 | 1,549,000 | 1.74% | ||
| 43 | QUEST DIAGNOSTICS INC | 27,225 | 1,577,000 | 1.77% | ||
| 44 | PAYCHEX INC | 40,030 | 1,705,000 | 1.91% | ||
| 45 | ACCENTURE PLC IRELAND | 21,724 | 1,732,000 | 1.94% | ||
| 46 | TIME WARNER INC | 26,534 | 1,733,000 | 1.94% | ||
| 47 | LINCOLN ELEC HLDGS INC | 24,102 | 1,736,000 | 1.95% | ||
| 48 | ORACLE CORP | 44,797 | 1,833,000 | 2.06% | ||
| 49 | PRAXAIR INC | 14,188 | 1,858,000 | 2.09% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 74,555 | 1,897,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-14-000003, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
