| 1 |
WINTHROP RLTY TR |
1,214,673 |
18,402 |
6.93% |
|
|
| 2 |
SAKER AVIATION SERVICES INC |
500,100 |
45 |
0.02% |
|
|
| 3 |
BANK AMER CORP |
348,728 |
5,935 |
2.23% |
|
|
| 4 |
HOVNANIAN ENTERPRISES INC |
327,600 |
871 |
0.33% |
|
|
| 5 |
POWERSHARES ETF TRUST II |
288,995 |
6,875 |
2.59% |
|
|
| 6 |
BLACKBERRY LTD |
264,850 |
2,166 |
0.82% |
|
|
| 7 |
INNOVIVA INC COM |
210,586 |
3,805 |
1.43% |
|
|
| 8 |
USG Corp |
179,339 |
4,984 |
1.88% |
|
|
| 9 |
LEE ENTERPRISES INC |
165,097 |
550 |
0.21% |
|
|
| 10 |
INTEL CORP |
151,561 |
4,610 |
1.74% |
|
|
| 11 |
FORD MTR CO DEL |
136,929 |
2,055 |
0.77% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
132,352 |
18,014 |
6.78% |
|
|
| 13 |
APPLE INC |
110,134 |
13,814 |
5.20% |
|
|
| 14 |
PUTNAM PREMIER INCOME TR |
88,425 |
451 |
0.17% |
|
|
| 15 |
CHICAGO BRIDGE & IRON CO N V |
73,175 |
3,662 |
1.38% |
|
|
| 16 |
VIASAT INC |
70,600 |
4,254 |
1.60% |
|
|
| 17 |
DirectTV Com |
70,313 |
6,524 |
2.46% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
69,231 |
5,509 |
2.07% |
|
|
| 19 |
GENERAL ELECTRIC CO |
66,243 |
1,760 |
0.66% |
|
|
| 20 |
MERCURY GENL CORP NEW |
65,962 |
3,671 |
1.38% |
|
|
| 21 |
LOEWS CORP |
64,565 |
2,486 |
0.94% |
|
|
| 22 |
E M C CORP MASS COM |
57,615 |
1,520 |
0.57% |
|
|
| 23 |
CONOCOPHILLIPS |
57,080 |
3,505 |
1.32% |
|
|
| 24 |
KB HOME |
55,100 |
915 |
0.34% |
|
|
| 25 |
COCA COLA CO |
53,475 |
2,098 |
0.79% |
|
|
| 26 |
YAHOO INC |
51,600 |
2,027 |
0.76% |
|
|
| 27 |
FASTENAL CO |
49,850 |
2,103 |
0.79% |
|
|
| 28 |
VANECK MORNINGSTAR WIDE MOAT E |
49,636 |
1,523 |
0.57% |
|
|
| 29 |
LEGG MASON BW GLB INC OPP FD |
48,491 |
690 |
0.26% |
|
|
| 30 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
46,500 |
4,129 |
1.55% |
|
|
| 31 |
DAVITA INC |
44,553 |
3,541 |
1.33% |
|
|
| 32 |
MCDONALDS CORP |
44,023 |
4,185 |
1.58% |
|
|
| 33 |
WALGREENS BOOTS ALLIANCE INC |
43,680 |
3,688 |
1.39% |
|
|
| 34 |
HARLEY DAVIDSON INC |
43,655 |
2,460 |
0.93% |
|
|
| 35 |
AIRBUS GROUP SE ADR |
43,190 |
703 |
0.26% |
|
|
| 36 |
CROWN CASTLE INTL CORP NEW |
42,833 |
3,439 |
1.30% |
|
|
| 37 |
AMERICAN EXPRESS CO |
42,594 |
3,310 |
1.25% |
|
|
| 38 |
RESTAURANT BRANDS INTL INC |
39,638 |
1,515 |
0.57% |
|
|
| 39 |
Theravance Biopharma Inc |
39,546 |
515 |
0.19% |
|
|
| 40 |
BLACKROCK CA MUNI 2018 TERM |
38,500 |
572 |
0.22% |
|
|
| 41 |
PFIZER INC |
38,457 |
1,289 |
0.49% |
|
|
| 42 |
MASTERCARD INCORPORATED |
37,160 |
3,474 |
1.31% |
|
|
| 43 |
EBAY INC |
36,669 |
2,209 |
0.83% |
|
|
| 44 |
MICROSOFT CORP |
36,445 |
1,609 |
0.61% |
|
|
| 45 |
JOHNSON CTLS INTL PLC |
34,400 |
1,704 |
0.64% |
|
|
| 46 |
COGNIZANT TECHNOLOGY SOLUTIO |
33,883 |
2,070 |
0.78% |
|
|
| 47 |
EXPRESS SCRIPTS HLDG CO |
33,209 |
2,954 |
1.11% |
|
|
| 48 |
BOULDER GROWTH & INCOME FUND COM |
32,373 |
273 |
0.10% |
|
|
| 49 |
JPMORGAN CHASE & CO |
31,727 |
2,150 |
0.81% |
|
|
| 50 |
Public Storage Pfd. R |
31,690 |
805 |
0.30% |
|
|
