| 1 |
ABBVIE INC |
134,429 |
7,679 |
1.87% |
|
|
| 2 |
AEGON N V PFD 6.375 PERP/CALL |
26,445 |
671 |
0.16% |
|
|
| 3 |
ALLERGAN PLC |
30,203 |
8,095 |
1.98% |
|
|
| 4 |
ALPHABET INC |
4,786 |
3,565 |
0.87% |
|
|
| 5 |
ALPHABET INC |
24,333 |
18,564 |
4.53% |
|
|
| 6 |
AMAZON COM INC |
24,429 |
14,502 |
3.54% |
|
|
| 7 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
9,561 |
327 |
0.08% |
|
|
| 8 |
AMERISOURCEBERGEN CORP |
91,701 |
7,937 |
1.94% |
|
|
| 9 |
AMGEN INC |
4,384 |
657 |
0.16% |
|
|
| 10 |
APPLE INC |
248,031 |
27,033 |
6.60% |
|
|
| 11 |
ASSOCIATES FIRST CAP CP RESIDU |
12,275 |
0 |
0.00% |
|
|
| 12 |
AT&T INC |
7,640 |
299 |
0.07% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
100 |
213 |
0.05% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
70,914 |
10,061 |
2.46% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
23,068 |
1,474 |
0.36% |
|
|
| 16 |
BROADRIDGE FINL SOLUTIONS IN |
71,189 |
4,222 |
1.03% |
|
|
| 17 |
CARMAX INC |
147,806 |
7,553 |
1.84% |
|
|
| 18 |
CELGENE CORP |
50,488 |
5,053 |
1.23% |
|
|
| 19 |
CHEVRON CORP NEW |
3,309 |
316 |
0.08% |
|
|
| 20 |
COGNIZANT TECHNOLOGY SOLUTIO |
109,245 |
6,850 |
1.67% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
3,066 |
483 |
0.12% |
|
|
| 22 |
DISCOVER FINL SVCS |
182,387 |
9,287 |
2.27% |
|
|
| 23 |
DISNEY WALT CO |
76,986 |
7,646 |
1.87% |
|
|
| 24 |
DOWNEY FINANCIAL CORP |
67,008 |
0 |
0.00% |
|
|
| 25 |
ELECTRONIC ARTS INC |
64,805 |
4,284 |
1.05% |
|
|
| 26 |
EXXON MOBIL CORP |
4,074 |
341 |
0.08% |
|
|
| 27 |
FACEBOOK INC |
37,207 |
4,245 |
1.04% |
|
|
| 28 |
FEDL NATL MTG ASSN NON CU |
13,800 |
58 |
0.01% |
|
|
| 29 |
FIREEYE INC |
238,851 |
4,297 |
1.05% |
|
|
| 30 |
GILEAD SCIENCES INC |
123,906 |
11,382 |
2.78% |
|
|
| 31 |
GOLDMAN SACHS GP PREFERRED |
36,715 |
730 |
0.18% |
|
|
| 32 |
HAVERTY FURNITURE COS INC COM |
20,154 |
426 |
0.10% |
|
|
| 33 |
HONEYWELL INTL INC |
100,756 |
11,290 |
2.76% |
|
|
| 34 |
ISHARES RUSSELL 1000 ETF |
4,794 |
547 |
0.13% |
|
|
| 35 |
ISHARES TR |
73,110 |
10,542 |
2.57% |
|
|
| 36 |
ISHARES TR |
2,266 |
251 |
0.06% |
|
|
| 37 |
ISHARES TR |
2,170 |
217 |
0.05% |
|
|
| 38 |
ISHARES TR |
2,466 |
291 |
0.07% |
|
|
| 39 |
ISHARES TR |
49,600 |
5,584 |
1.36% |
|
|
| 40 |
ISHARES TR |
48,693 |
10,062 |
2.46% |
|
|
| 41 |
Intuit Inc |
51,715 |
5,914 |
1.44% |
|
|
| 42 |
KROGER CO |
256,160 |
9,798 |
2.39% |
|
|
| 43 |
LAUDER ESTEE COS INC |
86,456 |
8,154 |
1.99% |
|
|
| 44 |
LOCKHEED MARTIN CORP |
21,966 |
4,865 |
1.19% |
|
|
| 45 |
MERCHANTS BANCORP |
25,667 |
19 |
0.00% |
|
|
| 46 |
MICROSOFT CORP |
96,478 |
5,328 |
1.30% |
|
|
| 47 |
NIKE INC |
53,022 |
3,259 |
0.80% |
|
|
| 48 |
NVR INC |
4,815 |
8,342 |
2.04% |
|
|
| 49 |
ORACLE CORP |
90,851 |
3,717 |
0.91% |
|
|
| 50 |
PAYPAL HLDGS INC |
234,875 |
9,066 |
2.21% |
|
|
