| 1 |
COSTCO WHSL CORP NEW |
2,000 |
314 |
0.03% |
Put |
|
| 2 |
GILEAD SCIENCES INC |
3,500 |
292 |
0.03% |
Put |
|
| 3 |
ISHARES TR |
500 |
17 |
0.00% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
195,675 |
40,989 |
4.00% |
|
|
| 5 |
VALSPAR CORP |
248,888 |
26,887 |
2.63% |
|
|
| 6 |
NIKE INC |
483,479 |
26,688 |
2.61% |
|
|
| 7 |
CISCO SYS INC |
777,892 |
22,318 |
2.18% |
|
|
| 8 |
CA INC |
674,780 |
22,153 |
2.16% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
625,775 |
22,127 |
2.16% |
|
|
| 10 |
HP INC |
1,688,874 |
21,195 |
2.07% |
|
|
| 11 |
WESTERN UN CO |
1,095,578 |
21,013 |
2.05% |
|
|
| 12 |
OMNICOM GROUP INC |
256,007 |
20,862 |
2.04% |
|
|
| 13 |
QUALCOMM INC |
384,692 |
20,608 |
2.01% |
|
|
| 14 |
VIACOM INC NEW |
487,734 |
20,226 |
1.98% |
|
|
| 15 |
DELUXE CORP COM |
303,001 |
20,111 |
1.96% |
|
|
| 16 |
ORACLE CORP |
489,145 |
20,021 |
1.95% |
|
|
| 17 |
AMERCO |
51,147 |
19,157 |
1.87% |
|
|
| 18 |
INTERPUBLIC GROUP COS INC |
827,314 |
19,111 |
1.87% |
|
|
| 19 |
CRANE CO |
335,531 |
19,031 |
1.86% |
|
|
| 20 |
INTERDIGITAL INC |
341,135 |
18,994 |
1.85% |
|
|
| 21 |
SELECT COMFORT CORP |
884,150 |
18,903 |
1.85% |
|
|
| 22 |
APPLE INC |
193,034 |
18,454 |
1.80% |
|
|
| 23 |
SYNOPSYS INC |
596,967 |
18,291 |
1.79% |
|
|
| 24 |
TARO PHARMACEUTICAL INDS LTD |
120,167 |
17,496 |
1.71% |
|
|
| 25 |
BROCADE COMMUNICATIONS SYS I |
1,903,142 |
17,471 |
1.71% |
|
|
| 26 |
GENERAL DYNAMICS CORP |
123,169 |
17,150 |
1.67% |
|
|
| 27 |
FLUOR CORP NEW |
344,957 |
16,999 |
1.66% |
|
|
| 28 |
GILEAD SCIENCES INC |
193,968 |
16,181 |
1.58% |
|
|
| 29 |
EBAY INC |
676,862 |
15,846 |
1.55% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
401,022 |
14,128 |
1.38% |
|
|
| 31 |
STARZ SERIES A |
459,478 |
13,747 |
1.34% |
|
|
| 32 |
OWENS RLTY MTG INC |
814,242 |
13,549 |
1.32% |
|
|
| 33 |
KORN FERRY COM NEW |
591,758 |
12,249 |
1.20% |
|
|
| 34 |
MICROSOFT CORP |
184,734 |
9,453 |
0.92% |
|
|
| 35 |
ISHARES TR |
73,207 |
8,417 |
0.82% |
|
|
| 36 |
SUNOCO LOGISTICS PRTNRS L P |
239,564 |
6,888 |
0.67% |
|
|
| 37 |
ARES CAPITAL CORP |
418,185 |
5,938 |
0.58% |
|
|
| 38 |
ANHEUSER BUSCH INBEV SA/NV |
43,741 |
5,760 |
0.56% |
|
|
| 39 |
TARGA RES CORP |
135,024 |
5,690 |
0.56% |
|
|
| 40 |
P T TELEKOMUNIKASI INDONESIA |
87,746 |
5,393 |
0.53% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
35,412 |
5,375 |
0.52% |
|
|
| 42 |
WESTERN GAS PARTNERS LP |
106,198 |
5,352 |
0.52% |
|
|
| 43 |
WILLIAMS PARTNERS L P NEW |
149,136 |
5,166 |
0.50% |
|
|
| 44 |
ONEOK PARTNERS LP |
118,036 |
4,729 |
0.46% |
|
|
| 45 |
JOHNSON & JOHNSON |
38,561 |
4,677 |
0.46% |
|
|
| 46 |
ENTERPRISE PRODS PARTNERS L |
153,508 |
4,492 |
0.44% |
|
|
| 47 |
PLAINS ALL AMERN PIPELINE L |
163,393 |
4,492 |
0.44% |
|
|
| 48 |
TC PIPELINES LP |
76,860 |
4,401 |
0.43% |
|
|
| 49 |
SELECT INCOME REIT |
168,152 |
4,370 |
0.43% |
|
|
| 50 |
MOBILE TELESYSTEMS PJSC |
524,772 |
4,345 |
0.42% |
|
|
