| 1 |
WINTHROP RLTY TR |
1,214,673 |
18,402 |
6.93% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
132,352 |
18,014 |
6.78% |
|
|
| 3 |
APPLE INC |
110,134 |
13,814 |
5.20% |
|
|
| 4 |
POWERSHARES ETF TRUST II |
288,995 |
6,875 |
2.59% |
|
|
| 5 |
DirectTV Com |
70,313 |
6,524 |
2.46% |
|
|
| 6 |
BANK OF AMERICA CORP |
348,728 |
5,935 |
2.23% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
69,231 |
5,509 |
2.07% |
|
|
| 8 |
U S G CORP |
179,339 |
4,984 |
1.88% |
|
|
| 9 |
INTEL CORP |
151,561 |
4,610 |
1.74% |
|
|
| 10 |
VIASAT INC |
70,600 |
4,254 |
1.60% |
|
|
| 11 |
MCDONALDS CORP |
44,023 |
4,185 |
1.58% |
|
|
| 12 |
ISHARES TR IBOXX HI YD ETF |
46,500 |
4,129 |
1.55% |
|
|
| 13 |
INNOVIVA INC COM |
210,586 |
3,805 |
1.43% |
|
|
| 14 |
WALGREENS BOOTS ALLIANCE INCCOM |
43,680 |
3,688 |
1.39% |
|
|
| 15 |
MERCURY GENERAL CORP |
65,962 |
3,671 |
1.38% |
|
|
| 16 |
Chicago Bridge & Iron Company |
73,175 |
3,662 |
1.38% |
|
|
| 17 |
DAVITA INC |
44,553 |
3,541 |
1.33% |
|
|
| 18 |
CONOCOPHILLIPS |
57,080 |
3,505 |
1.32% |
|
|
| 19 |
MASTERCARD INC CL A |
37,160 |
3,474 |
1.31% |
|
|
| 20 |
CROWN CASTLE INTL CORP (REIT) |
42,833 |
3,439 |
1.30% |
|
|
| 21 |
AMERICAN EXPRESS CO |
42,594 |
3,310 |
1.25% |
|
|
| 22 |
WALT DISNEY COMPANY (THE) |
26,493 |
3,024 |
1.14% |
|
|
| 23 |
EXPRESS SCRIPTS HOLDING CO |
33,209 |
2,954 |
1.11% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHINES CORP |
16,352 |
2,660 |
1.00% |
|
|
| 25 |
CARLISLE COS INC |
25,900 |
2,593 |
0.98% |
|
|
| 26 |
JOHNSON AND JOHNSON |
26,285 |
2,562 |
0.96% |
|
|
| 27 |
LOEWS CORP COM |
64,565 |
2,486 |
0.94% |
|
|
| 28 |
Harley-Davidson, Inc. |
43,655 |
2,460 |
0.93% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INCCOM |
18,123 |
2,352 |
0.89% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
21,865 |
2,341 |
0.88% |
|
|
| 31 |
CELGENE CORP |
19,683 |
2,278 |
0.86% |
|
|
| 32 |
GILEAD SCIENCES INC |
19,111 |
2,238 |
0.84% |
|
|
| 33 |
Tiffany & Co. |
24,100 |
2,212 |
0.83% |
|
|
| 34 |
EBAY INC |
36,669 |
2,209 |
0.83% |
|
|
| 35 |
EXXON MOBIL CORP |
26,058 |
2,168 |
0.82% |
|
|
| 36 |
BLACKBERRY LTD |
264,850 |
2,166 |
0.82% |
|
|
| 37 |
JPMORGAN CHASE AND CO |
31,727 |
2,150 |
0.81% |
|
|
| 38 |
FASTENAL CO. |
49,850 |
2,103 |
0.79% |
|
|
| 39 |
COCA-COLA CO |
53,475 |
2,098 |
0.79% |
|
|
| 40 |
COGNIZANT TECH SOLUTIONS A |
33,883 |
2,070 |
0.78% |
|
|
| 41 |
FORD MOTOR CO. |
136,929 |
2,055 |
0.77% |
|
|
| 42 |
PRECISION CASTPARTS |
10,191 |
2,037 |
0.77% |
|
|
| 43 |
YAHOO! INC |
51,600 |
2,027 |
0.76% |
|
|
| 44 |
WAL MART STORES INC |
28,465 |
2,019 |
0.76% |
|
|
| 45 |
NIKE INC CL B |
18,425 |
1,990 |
0.75% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
22,788 |
1,783 |
0.67% |
|
|
| 47 |
GENERAL ELECTRIC CO |
66,243 |
1,760 |
0.66% |
|
|
| 48 |
DIAGEO PLC ADR |
15,150 |
1,758 |
0.66% |
|
|
| 49 |
SPDR SERIES TRUST |
24,930 |
1,740 |
0.66% |
|
|
| 50 |
VANGUARD TOTAL STOCK MARKET ETF |
16,147 |
1,728 |
0.65% |
|
|
