| 1 |
3M CO |
88,351 |
12,655 |
2.94% |
|
|
| 2 |
ADOBE INC |
5,165 |
374 |
0.09% |
|
|
| 3 |
ALLSTATE CORP |
115,422 |
6,778 |
1.58% |
|
|
| 4 |
ALTRIA GROUP INC |
9,645 |
405 |
0.09% |
|
|
| 5 |
AMAZON COM INC |
1,382 |
449 |
0.10% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
2,812 |
253 |
0.06% |
|
|
| 7 |
AMGEN INC |
12,570 |
1,488 |
0.35% |
|
|
| 8 |
APPLE INC |
267,422 |
24,851 |
5.78% |
|
|
| 9 |
AT&T INC |
19,142 |
677 |
0.16% |
|
|
| 10 |
Allergan plc |
3,156 |
534 |
0.12% |
|
|
| 11 |
BANK AMER CORP |
13,980 |
215 |
0.05% |
|
|
| 12 |
BAXTER INTL INC |
5,701 |
412 |
0.10% |
|
|
| 13 |
BAYTEX ENERGY CORP |
6,200 |
286 |
0.07% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
4,267 |
540 |
0.13% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
2 |
380 |
0.09% |
|
|
| 16 |
BOEING CO |
10,022 |
1,275 |
0.30% |
|
|
| 17 |
BORGWARNER INC |
152,577 |
9,946 |
2.31% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
4,864 |
236 |
0.05% |
|
|
| 19 |
CATERPILLAR INC |
7,270 |
790 |
0.18% |
|
|
| 20 |
CATHAY GEN BANCORP |
11,504 |
294 |
0.07% |
|
|
| 21 |
CHEVRON CORP NEW |
27,953 |
3,649 |
0.85% |
|
|
| 22 |
CISCO SYS INC |
11,108 |
276 |
0.06% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
9,850 |
261 |
0.06% |
|
|
| 24 |
COCA COLA CO |
16,642 |
705 |
0.16% |
|
|
| 25 |
COLGATE PALMOLIVE CO |
23,662 |
1,613 |
0.37% |
|
|
| 26 |
CONOCOPHILLIPS |
9,520 |
816 |
0.19% |
|
|
| 27 |
COSTCO WHSL CORP NEW |
80,840 |
9,310 |
2.16% |
|
|
| 28 |
COVIDIEN PLC |
80,746 |
7,282 |
1.69% |
|
|
| 29 |
CRESCENT PT ENERGY CORP |
6,500 |
288 |
0.07% |
|
|
| 30 |
Central Gold Trust |
6,800 |
323 |
0.08% |
|
|
| 31 |
DEERE & CO |
6,670 |
604 |
0.14% |
|
|
| 32 |
DISCOVER FINL SVCS |
3,758 |
233 |
0.05% |
|
|
| 33 |
DISNEY WALT CO |
129,463 |
11,100 |
2.58% |
|
|
| 34 |
DirectTV Com |
8,869 |
754 |
0.18% |
|
|
| 35 |
E M C CORP MASS COM |
259,594 |
6,838 |
1.59% |
|
|
| 36 |
EATON CORP PLC |
87,093 |
6,722 |
1.56% |
|
|
| 37 |
EDISON INTL |
121,895 |
7,083 |
1.65% |
|
|
| 38 |
EXPRESS SCRIPTS HLDG CO |
3,613 |
250 |
0.06% |
|
|
| 39 |
EXXON MOBIL CORP |
143,497 |
14,447 |
3.36% |
|
|
| 40 |
Energizer Holding Inc |
2,256 |
275 |
0.06% |
|
|
| 41 |
FACEBOOK INC |
8,296 |
558 |
0.13% |
|
|
| 42 |
GENERAL ELECTRIC CO |
24,561 |
645 |
0.15% |
|
|
| 43 |
GILEAD SCIENCES INC |
118,060 |
9,788 |
2.27% |
|
|
| 44 |
GOOGLE INC |
10,484 |
6,031 |
1.40% |
|
|
| 45 |
HENRY SCHEIN INC |
4,013 |
476 |
0.11% |
|
|
| 46 |
INTEL CORP |
12,361 |
382 |
0.09% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
6,550 |
1,187 |
0.28% |
|
|
| 48 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
8,794 |
837 |
0.19% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
12,266 |
7,172 |
1.67% |
|
|
| 50 |
ISHARES RUSSELL 3000 ETF |
6,722 |
791 |
0.18% |
|
|
