| 1 |
Berkshire Hathaway Class A 1/100 |
100 |
217 |
0.06% |
|
|
| 2 |
AMAZON COM INC |
360 |
258 |
0.08% |
|
|
| 3 |
PRAXAIR INC |
1,850 |
208 |
0.06% |
|
|
| 4 |
CHARTER COMMUNICATIONS INC N |
2,486 |
568 |
0.17% |
|
|
| 5 |
CARDINAL HEALTH INC |
3,108 |
242 |
0.07% |
|
|
| 6 |
HONEYWELL INTL INC |
3,350 |
390 |
0.11% |
|
|
| 7 |
ISHARES TR |
3,962 |
371 |
0.11% |
|
|
| 8 |
AMGEN INC |
3,989 |
607 |
0.18% |
|
|
| 9 |
United Parcel Service Inc |
4,000 |
431 |
0.13% |
|
|
| 10 |
SEMPRA ENERGY |
4,400 |
502 |
0.15% |
|
|
| 11 |
US BANCORP DEL |
5,000 |
202 |
0.06% |
|
|
| 12 |
Linear Technology Corp |
5,516 |
257 |
0.07% |
|
|
| 13 |
ISHARES TR |
5,530 |
411 |
0.12% |
|
|
| 14 |
DU PONT E I DE NEMOURS & CO |
5,951 |
386 |
0.11% |
|
|
| 15 |
MERCK & CO INC |
5,967 |
344 |
0.10% |
|
|
| 16 |
BAXTER INTL INC |
6,000 |
271 |
0.08% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
6,000 |
211 |
0.06% |
|
|
| 18 |
PPG INDS INC |
6,400 |
667 |
0.19% |
|
|
| 19 |
WAGEWORKS INC COM |
6,498 |
389 |
0.11% |
|
|
| 20 |
MASTERCARD INCORPORATED |
6,750 |
594 |
0.17% |
|
|
| 21 |
ISHARES TR |
7,583 |
287 |
0.08% |
|
|
| 22 |
BCE INC |
7,918 |
375 |
0.11% |
|
|
| 23 |
ISHARES TR |
8,181 |
1,722 |
0.50% |
|
|
| 24 |
Vodafone Airtouch ADR |
8,627 |
266 |
0.08% |
|
|
| 25 |
DOW CHEM CO |
9,131 |
454 |
0.13% |
|
|
| 26 |
COSTCO WHSL CORP NEW |
9,204 |
1,445 |
0.42% |
|
|
| 27 |
Spectra Energy Corp Com |
9,290 |
340 |
0.10% |
|
|
| 28 |
EMERSON ELEC CO |
9,313 |
486 |
0.14% |
|
|
| 29 |
SOURCE CAP INC |
9,574 |
353 |
0.10% |
|
|
| 30 |
Ensco PLC |
10,000 |
97 |
0.03% |
|
|
| 31 |
HOSPITALITY PPTYS TR |
10,000 |
288 |
0.08% |
|
|
| 32 |
Dominion Resources Black Warri |
10,000 |
0 |
0.00% |
|
|
| 33 |
AbbVie Inc. |
10,038 |
621 |
0.18% |
|
|
| 34 |
ABBOTT LABS |
10,038 |
395 |
0.11% |
|
|
| 35 |
INTUIT |
11,630 |
1,298 |
0.38% |
|
|
| 36 |
KIMCO RLTY CORP |
11,738 |
368 |
0.11% |
|
|
| 37 |
COMCAST CORP NEW |
11,811 |
770 |
0.22% |
|
|
| 38 |
OCCIDENTAL PETE CORP DEL |
12,024 |
909 |
0.26% |
|
|
| 39 |
Enduro Royalty Trust |
12,452 |
46 |
0.01% |
|
|
| 40 |
Ally Financial |
12,663 |
216 |
0.06% |
|
|
| 41 |
BP PLC |
12,832 |
456 |
0.13% |
|
|
| 42 |
Western Forest Products |
13,000 |
20 |
0.01% |
|
|
| 43 |
RITE AID CORP |
13,371 |
100 |
0.03% |
|
|
| 44 |
TARGET CORP |
13,376 |
934 |
0.27% |
|
|
| 45 |
Wynn Resorts Ltd. |
13,662 |
1,238 |
0.36% |
|
|
| 46 |
Neptune Tech & Bioresources |
14,232 |
15 |
0.00% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
15,000 |
1,103 |
0.32% |
|
|
| 48 |
ONEOK PARTNERS LP |
18,400 |
737 |
0.21% |
|
|
| 49 |
COLUMBIA PIPELINE GR |
18,720 |
477 |
0.14% |
|
|
| 50 |
SOUTHERN CO |
19,000 |
1,019 |
0.30% |
|
|
