| 1 |
PIMCO Low Duration |
670,340 |
6,710 |
1.16% |
|
|
| 2 |
GRAPHIC PACKAGING HLDG CO |
523,708 |
7,295 |
1.26% |
|
|
| 3 |
INTEGRATED ENERGY SOLUTIONS COM |
330,000 |
0 |
0.00% |
|
|
| 4 |
ISHARES TR |
207,903 |
8,237 |
1.42% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
207,491 |
9,671 |
1.67% |
|
|
| 6 |
DOW CHEM CO |
191,067 |
9,777 |
1.69% |
|
|
| 7 |
WESTPAC BKG CORP |
190,207 |
4,706 |
0.81% |
|
|
| 8 |
POLYONE CORP |
181,087 |
7,093 |
1.22% |
|
|
| 9 |
TJX COS INC NEW |
173,991 |
11,513 |
1.98% |
|
|
| 10 |
COMCAST CORP NEW |
168,358 |
10,125 |
1.75% |
|
|
| 11 |
PIMCO TOTAL RETURN INSTL. FUND |
166,538 |
1,762 |
0.30% |
|
|
| 12 |
ALTERA CORPORATION |
165,030 |
8,450 |
1.46% |
|
|
| 13 |
ROSS STORES INC |
162,881 |
7,918 |
1.36% |
|
|
| 14 |
ROYAL DUTCH SHELL PLC |
144,214 |
8,222 |
1.42% |
|
|
| 15 |
FRANKLIN INCOME FUND |
136,726 |
323 |
0.06% |
|
|
| 16 |
BAXTER INTL INC |
136,263 |
9,529 |
1.64% |
|
|
| 17 |
AMPHENOL CORP NEW |
135,924 |
7,880 |
1.36% |
|
|
| 18 |
QUALCOMM INC |
134,994 |
8,455 |
1.46% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
134,538 |
9,708 |
1.67% |
|
|
| 20 |
CAMERON INTERNATIONAL COMPANY |
131,849 |
6,905 |
1.19% |
|
|
| 21 |
EXXON MOBIL CORP |
127,668 |
10,622 |
1.83% |
|
|
| 22 |
FIRST REP BK SAN FRANCISCO C |
125,621 |
7,918 |
1.36% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
119,902 |
10,664 |
1.84% |
|
|
| 24 |
MASTERCARD INCORPORATED |
119,837 |
11,202 |
1.93% |
|
|
| 25 |
FLOWSERVE CORP |
117,887 |
6,208 |
1.07% |
|
|
| 26 |
APPLE INC |
112,869 |
14,157 |
2.44% |
|
|
| 27 |
VANGUARD CA INT |
111,223 |
1,296 |
0.22% |
|
|
| 28 |
PEPSICO INC |
110,283 |
10,294 |
1.77% |
|
|
| 29 |
CERNER CORP |
110,068 |
7,601 |
1.31% |
|
|
| 30 |
SCHLUMBERGER LTD |
108,789 |
9,377 |
1.62% |
|
|
| 31 |
NIKE INC |
107,705 |
11,634 |
2.01% |
|
|
| 32 |
Vanguard CA Long-Term Tax-Exempt |
107,394 |
1,280 |
0.22% |
|
|
| 33 |
AKAMAI TECHNOLOGIES INC |
104,836 |
7,320 |
1.26% |
|
|
| 34 |
CVS HEALTH CORP |
102,024 |
10,700 |
1.84% |
|
|
| 35 |
ACCENTURE PLC IRELAND |
101,459 |
9,819 |
1.69% |
|
|
| 36 |
NORTHERN TRUST |
100,231 |
7,664 |
1.32% |
|
|
| 37 |
AETNA INC NEW |
99,512 |
12,684 |
2.19% |
|
|
| 38 |
UNION PAC CORP |
98,269 |
9,372 |
1.62% |
|
|
| 39 |
NEXTERA ENERGY INC |
95,616 |
9,373 |
1.62% |
|
|
| 40 |
GILEAD SCIENCES INC |
91,473 |
10,710 |
1.85% |
|
|
| 41 |
SYNNEX CORP |
89,459 |
6,547 |
1.13% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
87,250 |
9,679 |
1.67% |
|
|
| 43 |
SKYWORKS SOLUTIONS INC |
86,391 |
8,993 |
1.55% |
|
|
| 44 |
WYNDHAM WORLDWIDE CORP |
84,672 |
6,935 |
1.20% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
82,946 |
11,290 |
1.95% |
|
|
| 46 |
SPECTRUM BRANDS HLDGS INC |
79,748 |
8,134 |
1.40% |
|
|
| 47 |
DIAGEO P L C |
77,240 |
8,963 |
1.54% |
|
|
| 48 |
Westpac Banking Corp |
76,680 |
1,895 |
0.33% |
|
|
| 49 |
ACE LTD |
75,473 |
7,674 |
1.32% |
|
|
| 50 |
EXPEDIA INC DEL |
72,411 |
7,918 |
1.36% |
|
|
