| 51 |
ISHARES |
6,630 |
408 |
0.20% |
|
|
| 52 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,312 |
5,920 |
2.88% |
|
|
| 53 |
ISHARES TR |
32,153 |
1,319 |
0.64% |
|
|
| 54 |
ISHARES TR |
10,000 |
507 |
0.25% |
|
|
| 55 |
JOHNSON & JOHNSON |
20,742 |
2,037 |
0.99% |
|
|
| 56 |
JOHNSON CTLS INTL PLC |
44,600 |
2,110 |
1.02% |
|
|
| 57 |
JPMORGAN CHASE & CO |
28,367 |
1,722 |
0.84% |
|
|
| 58 |
KRAFT HEINZ CO COM |
6,148 |
345 |
0.17% |
|
|
| 59 |
LABORATORY CORP AMER HLDGS |
3,390 |
333 |
0.16% |
|
|
| 60 |
LEGG MASON BW GLB INC OPP FD |
48,313 |
848 |
0.41% |
|
|
| 61 |
LEGG MASON INC |
9,753 |
478 |
0.23% |
|
|
| 62 |
LEUCADIA NATL CORP |
57,375 |
1,606 |
0.78% |
|
|
| 63 |
LOEWS CORP |
37,525 |
1,653 |
0.80% |
|
|
| 64 |
MCDONALDS CORP |
17,046 |
1,671 |
0.81% |
|
|
| 65 |
MERCK & CO INC |
12,217 |
694 |
0.34% |
|
|
| 66 |
MERCURY GENL CORP NEW |
64,886 |
2,925 |
1.42% |
|
|
| 67 |
MICROSOFT CORP |
34,061 |
1,396 |
0.68% |
|
|
| 68 |
MONDELEZ INTL INC |
19,038 |
658 |
0.32% |
|
|
| 69 |
MOODYS CORP |
2,779 |
220 |
0.11% |
|
|
| 70 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
134,000 |
1,273 |
0.62% |
|
|
| 71 |
NCR CORP NEW |
46,325 |
1,693 |
0.82% |
|
|
| 72 |
NIKE INC |
18,330 |
1,354 |
0.66% |
|
|
| 73 |
NORFOLK SOUTHERN CORP |
6,087 |
591 |
0.29% |
|
|
| 74 |
NOVARTIS A G |
34,522 |
2,935 |
1.43% |
|
|
| 75 |
Nestle S A Sponsored ADR |
30,035 |
2,259 |
1.10% |
|
|
| 76 |
ORACLE CORP |
10,083 |
412 |
0.20% |
|
|
| 77 |
PENN WEST PETE LTD NEW |
100,600 |
841 |
0.41% |
|
|
| 78 |
PEPSICO INC |
14,010 |
1,170 |
0.57% |
|
|
| 79 |
PFIZER INC |
37,852 |
1,216 |
0.59% |
|
|
| 80 |
PHILIP MORRIS INTL INC |
20,657 |
1,691 |
0.82% |
|
|
| 81 |
PIMCO ETF TR |
14,223 |
1,516 |
0.74% |
|
|
| 82 |
POWERSHARES ETF TRUST II |
171,135 |
4,246 |
2.06% |
|
|
| 83 |
POWERSHARES QQQ TRUST |
19,199 |
1,683 |
0.82% |
|
|
| 84 |
PROCTER AND GAMBLE CO |
23,113 |
1,863 |
0.90% |
|
|
| 85 |
PUTNAM PREMIER INCOME TR |
145,582 |
805 |
0.39% |
|
|
| 86 |
Public Storage Pfd. R |
28,985 |
731 |
0.36% |
|
|
| 87 |
QUALCOMM INC |
8,084 |
638 |
0.31% |
|
|
| 88 |
ROSS STORES INC |
8,209 |
588 |
0.29% |
|
|
| 89 |
SAKER AVIATION SERVICES INC |
500,100 |
36 |
0.02% |
|
|
| 90 |
SCHWAB CHARLES CORP |
20,205 |
552 |
0.27% |
|
|
| 91 |
SCHWAB U.S. BROAD MARKET ETF |
9,981 |
456 |
0.22% |
|
|
| 92 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
8,147 |
336 |
0.16% |
|
|
| 93 |
SCHWAB US DIVIDEND EQUITY ETF |
8,795 |
324 |
0.16% |
|
|
| 94 |
SPDR DOW JONES INDL AVRG ETF |
9,145 |
1,502 |
0.73% |
|
|
| 95 |
SPDR GOLD TR |
12,340 |
1,525 |
0.74% |
|
|
| 96 |
SPDR INDEX SHS FDS |
4,240 |
206 |
0.10% |
|
|
| 97 |
SPDR INDEX SHS FDS |
41,464 |
1,579 |
0.77% |
|
|
| 98 |
SPDR SER TR |
24,500 |
1,803 |
0.88% |
|
|
| 99 |
SPDR SERIES TRUST |
24,355 |
1,693 |
0.82% |
|
|
| 100 |
SPIRIT RLTY CAP INC NEW |
10,754 |
118 |
0.06% |
|
|
