| 1 |
CAPITAL ONE FINL CORP |
172,658 |
14,253 |
14.52% |
|
|
| 2 |
NEURALSTEM INC COM |
2,134,442 |
5,806 |
5.92% |
|
|
| 3 |
ISHARES TR |
78,896 |
4,615 |
4.70% |
|
|
| 4 |
AVALONBAY COMM |
16,942 |
2,768 |
2.82% |
|
|
| 5 |
ESSEX PPTY TR INC |
13,280 |
2,744 |
2.80% |
|
|
| 6 |
JOHNSON CTLS INTL PLC |
56,648 |
2,738 |
2.79% |
|
|
| 7 |
C H ROBINSON WORLDWIDE INC |
36,470 |
2,731 |
2.78% |
|
|
| 8 |
SYMANTEC CORP |
102,449 |
2,628 |
2.68% |
|
|
| 9 |
BLOCK H & R INC |
77,879 |
2,623 |
2.67% |
|
|
| 10 |
GANNETT CO. |
80,912 |
2,584 |
2.63% |
|
|
| 11 |
FORD MTR CO DEL |
163,592 |
2,536 |
2.58% |
|
|
| 12 |
INTEL CORP |
69,737 |
2,531 |
2.58% |
|
|
| 13 |
REPUBLIC SVCS INC |
62,239 |
2,505 |
2.55% |
|
|
| 14 |
DELAWARE ENHANCED GBL DIV & |
174,453 |
1,966 |
2.00% |
|
|
| 15 |
CHINA MOBILE LIMITED |
29,560 |
1,739 |
1.77% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
31,453 |
1,485 |
1.51% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
25,524 |
1,444 |
1.47% |
|
|
| 18 |
KLA-TENCOR CORP |
20,049 |
1,410 |
1.44% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
19,830 |
1,379 |
1.41% |
|
|
| 20 |
WILLIAMS COS INC DEL |
28,066 |
1,261 |
1.28% |
|
|
| 21 |
FREEPORT-MCMORAN INC |
51,579 |
1,205 |
1.23% |
|
|
| 22 |
WindStream Corp (win) |
144,739 |
1,193 |
1.22% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
15,292 |
1,046 |
1.07% |
|
|
| 24 |
DOUBLELINE OPPORTUNISTIC CR |
41,725 |
1,025 |
1.04% |
|
|
| 25 |
POWERSHARES QQQ TRUST |
9,782 |
1,010 |
1.03% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
20,803 |
1,009 |
1.03% |
|
|
| 27 |
EATON VANCE LTD DURATION INC |
70,527 |
996 |
1.01% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
39,709 |
982 |
1.00% |
|
|
| 29 |
EATON VANCE CALIF MUN BD FD |
83,097 |
978 |
1.00% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
13,507 |
975 |
0.99% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
23,445 |
969 |
0.99% |
|
|
| 32 |
APPLE INC |
8,744 |
965 |
0.98% |
|
|
| 33 |
EQUITY RESIDENTIAL |
13,390 |
962 |
0.98% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
11,833 |
937 |
0.95% |
|
|
| 35 |
3M CO |
5,700 |
936 |
0.95% |
|
|
| 36 |
WEYERHAEUSER CO |
24,533 |
880 |
0.90% |
|
|
| 37 |
HONEYWELL INTL INC |
8,600 |
859 |
0.88% |
|
|
| 38 |
WESTERN UN CO |
46,916 |
840 |
0.86% |
|
|
| 39 |
KIMBERLY CLARK CORP |
6,900 |
797 |
0.81% |
|
|
| 40 |
MOBILE TELESYSTEMS PJSC |
105,984 |
761 |
0.78% |
|
|
| 41 |
JOHNSON & JOHNSON |
7,105 |
743 |
0.76% |
|
|
| 42 |
GENERAL ELECTRIC CO |
29,300 |
740 |
0.75% |
|
|
| 43 |
DISNEY WALT CO |
7,788 |
733 |
0.75% |
|
|
| 44 |
CSX CORP |
19,500 |
707 |
0.72% |
|
|
| 45 |
WESTERN ASSET HIGH INCOME OP |
128,922 |
692 |
0.71% |
|
|
| 46 |
MICROSOFT CORP |
14,842 |
689 |
0.70% |
|
|
| 47 |
ALTRIA GROUP INC |
13,662 |
673 |
0.69% |
|
|
| 48 |
DIAMOND OFFSHR DRILLING |
17,551 |
644 |
0.66% |
|
|
| 49 |
ISHARES TR |
12,630 |
638 |
0.65% |
|
|
| 50 |
CHICAGO BRIDGE & IRON CO N V |
15,000 |
630 |
0.64% |
|
|
