| 1 |
ZIONS BANCORPORATION NON CUM SER A PFD |
19,255 |
393 |
0.11% |
|
|
| 2 |
WOODWARD INC |
111,522 |
4,632 |
1.28% |
|
|
| 3 |
WELLS FARGO & CO NEW |
231,150 |
11,497 |
3.17% |
|
|
| 4 |
WATSCO INC |
103,840 |
10,375 |
2.86% |
|
|
| 5 |
VARIAN MEDICAL |
162,787 |
13,672 |
3.78% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
17,540 |
1,403 |
0.39% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
21,940 |
1,757 |
0.49% |
|
|
| 8 |
VALMONT INDS INC |
22,506 |
3,350 |
0.93% |
|
|
| 9 |
US Bancorp Del |
128,433 |
2,808 |
0.78% |
|
|
| 10 |
US BANCORP DEL |
343,839 |
14,737 |
4.07% |
|
|
| 11 |
STRYKER CORP |
33,271 |
2,711 |
0.75% |
|
|
| 12 |
STERICYCLE INC |
123,023 |
13,978 |
3.86% |
|
|
| 13 |
STANLEY BLACK &DECKER INC |
18,740 |
1,522 |
0.42% |
|
|
| 14 |
SOUTHWESTERN ENERGY CO |
77,392 |
3,561 |
0.98% |
|
|
| 15 |
ROYAL BK CDA MONTREAL QUE |
40,891 |
2,698 |
0.74% |
|
|
| 16 |
RESMED INC |
118,137 |
5,280 |
1.46% |
|
|
| 17 |
RAYTHEON CO |
4,225 |
417 |
0.12% |
|
|
| 18 |
RAYONIER INC |
39,768 |
1,826 |
0.50% |
|
|
| 19 |
Public Storage Dep |
25,975 |
615 |
0.17% |
|
|
| 20 |
Public Storage |
34,550 |
798 |
0.22% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
51,343 |
4,138 |
1.14% |
|
|
| 22 |
PIMCO ETF TR |
68,480 |
6,942 |
1.92% |
|
|
| 23 |
PERRIGO CO PLC |
104,764 |
16,203 |
4.47% |
|
|
| 24 |
PEPSICO INC |
61,209 |
5,111 |
1.41% |
|
|
| 25 |
PAYCHEX INC |
196,613 |
8,376 |
2.31% |
|
|
| 26 |
NOVARTIS A G |
57,269 |
4,869 |
1.34% |
|
|
| 27 |
Medtronic Inc |
8,470 |
521 |
0.14% |
|
|
| 28 |
MONSANTO CO NEW |
36,662 |
4,171 |
1.15% |
|
|
| 29 |
MICROSOFT CORP |
40,772 |
1,671 |
0.46% |
|
|
| 30 |
METLIFE INC PFD SER A FLTG RATE CPN |
108,892 |
2,526 |
0.70% |
|
|
| 31 |
LKQ CORP |
215,370 |
5,675 |
1.57% |
|
|
| 32 |
JPMORGAN CHASE & CO |
6,312 |
383 |
0.11% |
|
|
| 33 |
JP MORGAN CHASE + CO PFD 6.7% CALLABLE |
80,425 |
2,062 |
0.57% |
|
|
| 34 |
JOHNSON CTLS INTL PLC |
108,398 |
5,129 |
1.42% |
|
|
| 35 |
JOHNSON & JOHNSON |
82,181 |
8,073 |
2.23% |
|
|
| 36 |
ISHARES TR |
11,375 |
961 |
0.27% |
|
|
| 37 |
ISHARES TR |
136,184 |
14,365 |
3.97% |
|
|
| 38 |
ISHARES TR |
5,520 |
619 |
0.17% |
|
|
| 39 |
ISHARES TR |
74,393 |
3,772 |
1.04% |
|
|
| 40 |
ISHARES TR |
20,775 |
2,207 |
0.61% |
|
|
| 41 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
28,843 |
3,146 |
0.87% |
|
|
| 42 |
INTEL CORP |
219,643 |
5,670 |
1.57% |
|
|
| 43 |
HOLOGIC INC |
154,027 |
3,312 |
0.91% |
|
|
| 44 |
HARRIS CORP |
4,425 |
324 |
0.09% |
|
|
| 45 |
HARMAN INTL INDS INC |
24,720 |
2,630 |
0.73% |
|
|
| 46 |
GENTEX CORP |
573,159 |
18,072 |
4.99% |
|
|
| 47 |
GENERAC HLDGS INC |
150,585 |
8,880 |
2.45% |
|
|
| 48 |
FASTENAL CO |
261,189 |
12,877 |
3.56% |
|
|
| 49 |
EXXON MOBIL CORP |
6,103 |
596 |
0.16% |
|
|
| 50 |
EMERSON ELEC CO |
15,779 |
1,054 |
0.29% |
|
|
