| 1 |
AIRGAS INC |
3,345 |
354 |
0.54% |
|
|
| 2 |
ALLIANZGI DIVIDEND INT PRM |
21,881 |
331 |
0.51% |
|
|
| 3 |
ALTRIA GROUP INC |
20,696 |
1,012 |
1.55% |
|
|
| 4 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
30,859 |
468 |
0.72% |
|
|
| 5 |
BLOCK H & R INC |
10,952 |
325 |
0.50% |
|
|
| 6 |
BOEING CO |
2,380 |
330 |
0.51% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
10,215 |
680 |
1.04% |
|
|
| 8 |
CANADIAN NAT RES LTD |
15,991 |
434 |
0.67% |
|
|
| 9 |
CAPITAL ONE FINL CORP |
181,229 |
15,943 |
24.49% |
|
|
| 10 |
CLOROX CO DEL |
2,299 |
239 |
0.37% |
|
|
| 11 |
CME GROUP INC |
28,950 |
2,694 |
4.14% |
|
|
| 12 |
COACH INC |
48,806 |
1,689 |
2.59% |
|
|
| 13 |
DELAWARE ENHANCED GBL DIV & |
178,334 |
1,928 |
2.96% |
|
|
| 14 |
DOUBLELINE OPPORTUNISTIC CR |
40,336 |
935 |
1.44% |
|
|
| 15 |
DR PEPPER SNAPPLE GROUP INC |
4,492 |
327 |
0.50% |
|
|
| 16 |
DU PONT E I DE NEMOURS & CO |
14,105 |
902 |
1.39% |
|
|
| 17 |
EATON VANCE CALIF MUN BD FD |
83,097 |
938 |
1.44% |
|
|
| 18 |
EATON VANCE LTD DURATION INC |
70,527 |
950 |
1.46% |
|
|
| 19 |
FRONTIER COMMUNICATIONS CORP |
113,902 |
564 |
0.87% |
|
|
| 20 |
GENERAL GROWTH |
11,966 |
307 |
0.47% |
|
|
| 21 |
HARRIS CORP |
8,119 |
624 |
0.96% |
|
|
| 22 |
HASBRO INC |
33,626 |
2,515 |
3.86% |
|
|
| 23 |
HERSHEY CO |
3,509 |
312 |
0.48% |
|
|
| 24 |
Hewlett Packard Co |
11,182 |
336 |
0.52% |
|
|
| 25 |
INTERPUBLIC GROUP COS INC |
25,475 |
491 |
0.75% |
|
|
| 26 |
IRON MTN INC NEW |
9,730 |
302 |
0.46% |
|
|
| 27 |
ISHARES |
156,000 |
15 |
0.02% |
Call |
|
| 28 |
ISHARES TR |
12,086 |
1,509 |
2.32% |
|
|
| 29 |
ISHARES TR |
10,233 |
401 |
0.62% |
|
|
| 30 |
ISHARES TR |
12,630 |
640 |
0.98% |
|
|
| 31 |
ISHARES TR |
236 |
15 |
0.02% |
|
|
| 32 |
KOHLS |
37,885 |
2,372 |
3.64% |
|
|
| 33 |
MACERICH CO |
6,020 |
449 |
0.69% |
|
|
| 34 |
MCDONALDS CORP |
4,712 |
448 |
0.69% |
|
|
| 35 |
MERCK & CO INC |
7,030 |
400 |
0.61% |
|
|
| 36 |
MICROSOFT CORP |
9,842 |
435 |
0.67% |
|
|
| 37 |
MOSAIC CO NEW |
7,656 |
359 |
0.55% |
|
|
| 38 |
NAVIENT |
17,362 |
316 |
0.49% |
|
|
| 39 |
NEURALSTEM INC COM |
2,137,061 |
4,146 |
6.37% |
|
|
| 40 |
NUVEEN AMT FREE QLTY MUN INC |
34,200 |
436 |
0.67% |
|
|
| 41 |
NUVEEN CALIFORNIA AMT QLT MU |
13,500 |
191 |
0.29% |
|
|
| 42 |
OCATA THERAPEUTICS INC |
11,000 |
58 |
0.09% |
|
|
| 43 |
ONEOK INC NEW |
49,965 |
1,973 |
3.03% |
|
|
| 44 |
PFIZER INC |
14,803 |
496 |
0.76% |
|
|
| 45 |
PG&E CORP |
6,594 |
324 |
0.50% |
|
|
| 46 |
POWERSHS DB US DOLLAR INDEX |
165,900 |
184 |
0.28% |
Call |
|
| 47 |
POWERSHS DB US DOLLAR INDEX |
39,669 |
993 |
1.53% |
|
|
| 48 |
SCANA |
6,399 |
324 |
0.50% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
11,707 |
485 |
0.75% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
6,339 |
485 |
0.75% |
|
|
