| 1 |
MORGANS HOTEL GROUP CO |
200,000 |
198 |
0.11% |
|
PRN |
| 2 |
GOODRICH PETE CORP |
100,000 |
103 |
0.06% |
|
PRN |
| 3 |
ARVINMERITOR INC |
85,000 |
89 |
0.05% |
|
PRN |
| 4 |
AVATAR HLDGS INC |
35,000 |
36 |
0.02% |
|
PRN |
| 5 |
APPLE INC |
13,908 |
7,465 |
4.05% |
|
|
| 6 |
POTASH CORP SASK INC |
176,680 |
6,399 |
3.47% |
|
|
| 7 |
AT&T INC |
161,264 |
5,656 |
3.07% |
|
|
| 8 |
Welltower Inc. |
74,024 |
4,412 |
2.39% |
|
|
| 9 |
HOLLYFRONTIER CORP |
90,834 |
4,322 |
2.34% |
|
|
| 10 |
GENERAL ELECTRIC CO |
161,628 |
4,185 |
2.27% |
|
|
| 11 |
JPMORGAN CHASE & CO |
65,676 |
3,987 |
2.16% |
|
|
| 12 |
SPDR INDEX SHS FDS |
81,822 |
3,975 |
2.16% |
|
|
| 13 |
American Capital Agency |
178,160 |
3,829 |
2.08% |
|
|
| 14 |
APOLLO ED GROUP INC |
111,395 |
3,814 |
2.07% |
|
|
| 15 |
MICROSOFT CORP |
90,026 |
3,690 |
2.00% |
|
|
| 16 |
ROYCE VALUE TR INC |
229,555 |
3,611 |
1.96% |
|
|
| 17 |
FIRST TR INTER DUR PFD & IN |
158,127 |
3,501 |
1.90% |
|
|
| 18 |
DEVON ENERGY CORP NEW |
50,605 |
3,387 |
1.84% |
|
|
| 19 |
GARMIN LTD |
60,100 |
3,321 |
1.80% |
|
|
| 20 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,913 |
3,247 |
1.76% |
|
|
| 21 |
CISCO SYS INC |
143,134 |
3,208 |
1.74% |
|
|
| 22 |
GOLDCORP INC NEW |
130,593 |
3,197 |
1.73% |
|
|
| 23 |
PEPSICO INC |
38,176 |
3,188 |
1.73% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
46,551 |
3,124 |
1.69% |
|
|
| 25 |
MONDELEZ INTL INC |
89,495 |
3,092 |
1.68% |
|
|
| 26 |
MFS MULTIMARKET INCOME TR |
441,876 |
2,885 |
1.56% |
|
|
| 27 |
LIMONEIRA CO |
125,179 |
2,839 |
1.54% |
|
|
| 28 |
MARKEL CORP |
4,685 |
2,793 |
1.51% |
|
|
| 29 |
PFIZER INC |
86,234 |
2,770 |
1.50% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
14,190 |
2,731 |
1.48% |
|
|
| 31 |
BOEING CO |
21,013 |
2,637 |
1.43% |
|
|
| 32 |
TEVA PHARMACEUTICAL INDS LTD |
49,458 |
2,613 |
1.42% |
|
|
| 33 |
FEDERATED HERMES INC CL B |
81,313 |
2,483 |
1.35% |
|
|
| 34 |
HILLSHIRE BRANDS COMPANY |
63,760 |
2,376 |
1.29% |
|
|
| 35 |
LIFE TIME FITNESS |
47,205 |
2,271 |
1.23% |
|
|
| 36 |
OLIN CORP |
74,992 |
2,071 |
1.12% |
|
|
| 37 |
Teekay Offshore Partners LP |
62,703 |
2,052 |
1.11% |
|
|
| 38 |
MANNING & NAPIER INC CL A |
121,039 |
2,030 |
1.10% |
|
|
| 39 |
CLIFFS NAT RES INC |
97,256 |
1,990 |
1.08% |
|
|
| 40 |
FACEBOOK INC |
32,751 |
1,973 |
1.07% |
|
|
| 41 |
VODAFONE GROUP PLC NEW |
53,549 |
1,971 |
1.07% |
|
|
| 42 |
PUTNAM PREMIER INCOME TR |
333,159 |
1,842 |
1.00% |
|
|
| 43 |
STRYKER CORP |
22,401 |
1,825 |
0.99% |
|
|
| 44 |
EXXON MOBIL CORP |
18,453 |
1,803 |
0.98% |
|
|
| 45 |
Alcoa |
134,180 |
1,727 |
0.94% |
|
|
| 46 |
STAG INDL INC |
71,580 |
1,725 |
0.94% |
|
|
| 47 |
HESKA CORP |
156,475 |
1,649 |
0.89% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
32,899 |
1,565 |
0.85% |
|
|
| 49 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
82,598 |
1,537 |
0.83% |
|
|
| 50 |
CHEVRON CORP NEW |
12,691 |
1,509 |
0.82% |
|
|
