| 1 |
3M CO |
5,700 |
936 |
0.95% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
3,227 |
465 |
0.47% |
|
|
| 3 |
ALLIANZGI DIVIDEND INT PRM |
21,881 |
350 |
0.36% |
|
|
| 4 |
ALTRIA GROUP INC |
13,662 |
673 |
0.69% |
|
|
| 5 |
APPLE INC |
5,000 |
12 |
0.01% |
Call |
|
| 6 |
APPLE INC |
8,744 |
965 |
0.98% |
|
|
| 7 |
AVALONBAY COMM |
16,942 |
2,768 |
2.82% |
|
|
| 8 |
BANK AMER CORP |
33,500 |
600 |
0.61% |
|
|
| 9 |
BANK AMER CORP |
24,000 |
37 |
0.04% |
Call |
|
| 10 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
29,810 |
469 |
0.48% |
|
|
| 11 |
BLOCK H & R INC |
77,879 |
2,623 |
2.67% |
|
|
| 12 |
BP PLC |
7,500 |
286 |
0.29% |
|
|
| 13 |
C H ROBINSON WORLDWIDE INC |
36,470 |
2,731 |
2.78% |
|
|
| 14 |
CAPITAL ONE FINL CORP |
172,658 |
14,253 |
14.52% |
|
|
| 15 |
CATERPILLAR INC |
3,000 |
275 |
0.28% |
|
|
| 16 |
CHICAGO BRIDGE & IRON CO N V |
15,000 |
630 |
0.64% |
|
|
| 17 |
CHICAGO BRIDGE & IRON CO N V |
12,200 |
1 |
0.00% |
Call |
|
| 18 |
CHINA MOBILE LIMITED |
29,560 |
1,739 |
1.77% |
|
|
| 19 |
CSX CORP |
19,500 |
707 |
0.72% |
|
|
| 20 |
DEERE & CO |
6,500 |
575 |
0.59% |
|
|
| 21 |
DEERE & CO |
11,500 |
85 |
0.09% |
Call |
|
| 22 |
DELAWARE ENHANCED GBL DIV & |
174,453 |
1,966 |
2.00% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
3,500 |
214 |
0.22% |
|
|
| 24 |
DIAMOND OFFSHR DRILLING |
17,551 |
644 |
0.66% |
|
|
| 25 |
DISNEY WALT CO |
7,788 |
733 |
0.75% |
|
|
| 26 |
DISNEY WALT CO |
8,000 |
16 |
0.02% |
Call |
|
| 27 |
DOUBLELINE OPPORTUNISTIC CR |
41,725 |
1,025 |
1.04% |
|
|
| 28 |
DOW CHEM CO |
3,500 |
160 |
0.16% |
|
|
| 29 |
DOW CHEM CO |
10,000 |
1 |
0.00% |
Call |
|
| 30 |
EATON VANCE CALIF MUN BD FD |
83,097 |
978 |
1.00% |
|
|
| 31 |
EATON VANCE LTD DURATION INC |
70,527 |
996 |
1.01% |
|
|
| 32 |
EQUITY RESIDENTIAL |
13,390 |
962 |
0.98% |
|
|
| 33 |
ESSEX PPTY TR INC |
13,280 |
2,744 |
2.80% |
|
|
| 34 |
FORD MTR CO DEL |
163,592 |
2,536 |
2.58% |
|
|
| 35 |
FORD MTR CO DEL |
25,000 |
0 |
0.00% |
Call |
|
| 36 |
FREEPORT-MCMORAN INC |
51,579 |
1,205 |
1.23% |
|
|
| 37 |
GANNETT CO. |
80,912 |
2,584 |
2.63% |
|
|
| 38 |
GENERAL ELECTRIC CO |
29,300 |
740 |
0.75% |
|
|
| 39 |
HALLIBURTON CO |
20,000 |
2 |
0.00% |
Call |
|
| 40 |
HOME DEPOT INC |
2,700 |
283 |
0.29% |
|
|
| 41 |
HONEYWELL INTL INC |
8,600 |
859 |
0.88% |
|
|
| 42 |
INTEL CORP |
69,737 |
2,531 |
2.58% |
|
|
| 43 |
ISHARES TR |
83,700 |
32 |
0.03% |
Call |
|
| 44 |
ISHARES TR |
78,896 |
4,615 |
4.70% |
|
|
| 45 |
ISHARES TR |
12,630 |
638 |
0.65% |
|
|
| 46 |
ISHARES TR |
30,300 |
118 |
0.12% |
Call |
|
| 47 |
ISHARES TR |
399 |
48 |
0.05% |
|
|
| 48 |
JOHNSON & JOHNSON |
7,105 |
743 |
0.76% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
56,648 |
2,738 |
2.79% |
|
|
| 50 |
KIMBERLY CLARK CORP |
6,900 |
797 |
0.81% |
|
|
