| 1 |
LEVEL 3 COMM |
554,748 |
25,369 |
5.76% |
|
|
| 2 |
BANK AMER CORP |
1,240,597 |
21,152 |
4.80% |
|
|
| 3 |
FANNIE MAE |
1,771,905 |
16,302 |
3.70% |
|
|
| 4 |
APPLE INC |
146,191 |
14,729 |
3.34% |
|
|
| 5 |
YAHOO INC |
327,180 |
13,333 |
3.03% |
|
|
| 6 |
JOHNSON & JOHNSON |
121,872 |
12,990 |
2.95% |
|
|
| 7 |
WILLIAMS COS INC DEL |
226,673 |
12,546 |
2.85% |
|
|
| 8 |
DOW CHEM CO |
230,140 |
12,069 |
2.74% |
|
|
| 9 |
CITIGROUPINC |
232,684 |
12,058 |
2.74% |
|
|
| 10 |
WELLS FARGO & CO NEW |
228,010 |
11,827 |
2.68% |
|
|
| 11 |
STARBUCKS CORP |
146,692 |
11,069 |
2.51% |
|
|
| 12 |
GILEAD SCIENCES INC |
100,690 |
10,718 |
2.43% |
|
|
| 13 |
CORNING INC |
548,000 |
10,598 |
2.41% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
200,506 |
10,023 |
2.28% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
179,936 |
9,209 |
2.09% |
|
|
| 16 |
GENERAL ELECTRIC CO |
358,252 |
9,178 |
2.08% |
|
|
| 17 |
FIREEYE INC |
289,800 |
8,856 |
2.01% |
|
|
| 18 |
HOME DEPOT INC |
87,314 |
8,010 |
1.82% |
|
|
| 19 |
FEDL NATL MTG ASSN NON CU |
624,310 |
7,991 |
1.81% |
|
|
| 20 |
Equinix Inc New |
36,747 |
7,808 |
1.77% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
92,551 |
7,750 |
1.76% |
|
|
| 22 |
MERCK & CO INC |
128,843 |
7,638 |
1.73% |
|
|
| 23 |
MICROSOFT CORP |
163,938 |
7,600 |
1.73% |
|
|
| 24 |
CISCO SYS INC |
294,590 |
7,415 |
1.68% |
|
|
| 25 |
CHEVRON CORP NEW |
59,783 |
7,133 |
1.62% |
|
|
| 26 |
BOEING CO |
53,213 |
6,778 |
1.54% |
|
|
| 27 |
COCA COLA CO |
155,977 |
6,654 |
1.51% |
|
|
| 28 |
HERSHEY CO |
67,117 |
6,405 |
1.45% |
|
|
| 29 |
ORACLE CORP |
164,703 |
6,305 |
1.43% |
|
|
| 30 |
PEPSICO INC |
67,258 |
6,261 |
1.42% |
|
|
| 31 |
FORD MTR CO DEL |
414,245 |
6,127 |
1.39% |
|
|
| 32 |
E M C CORP MASS COM |
196,398 |
5,747 |
1.30% |
|
|
| 33 |
KIMBERLY CLARK CORP |
52,399 |
5,637 |
1.28% |
|
|
| 34 |
Neo Performance Materials |
4,684,625 |
5,575 |
1.27% |
|
|
| 35 |
DEERE & CO |
67,849 |
5,563 |
1.26% |
|
|
| 36 |
UNITED PARCEL SERVICE INC |
55,349 |
5,440 |
1.23% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
39,358 |
5,437 |
1.23% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
158,310 |
5,424 |
1.23% |
|
|
| 39 |
FIFTH THIRD BANCORP |
262,791 |
5,261 |
1.19% |
|
|
| 40 |
3M CO |
36,696 |
5,199 |
1.18% |
|
|
| 41 |
LULULEMON ATHLETICA INC |
115,075 |
4,834 |
1.10% |
|
|
| 42 |
FEDL HOME LOAN MTG CORP NON-CU |
467,020 |
4,810 |
1.09% |
|
|
| 43 |
CONOCOPHILLIPS |
59,391 |
4,545 |
1.03% |
|
|
| 44 |
UNITED TECHNOLOGIES CORP |
41,776 |
4,412 |
1.00% |
|
|
| 45 |
NESTLE SA SPONSORED ADR REPSTG |
57,177 |
4,210 |
0.96% |
|
|
| 46 |
JPMORGAN CHASE & CO |
49,990 |
3,011 |
0.68% |
|
|
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,301 |
2,531 |
0.57% |
|
|
| 48 |
LANDAUER INC |
75,429 |
2,490 |
0.57% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
18,435 |
2,310 |
0.52% |
|
|
| 50 |
EXXON MOBIL CORP |
23,998 |
2,257 |
0.51% |
|
|
