| 1 |
CAPITAL ONE FINL CORP |
157,990 |
11,348 |
15.74% |
|
|
| 2 |
PFIZER INC |
72,984 |
2,472 |
3.43% |
|
|
| 3 |
NAVIENT |
168,006 |
2,431 |
3.37% |
|
|
| 4 |
MOTOROLA SOLUTIONS INC |
31,321 |
2,389 |
3.31% |
|
|
| 5 |
ONEOK INC NEW |
43,312 |
2,226 |
3.09% |
|
|
| 6 |
WYNN RESORTS LTD |
22,367 |
2,179 |
3.02% |
|
|
| 7 |
HOME DEPOT INC |
16,675 |
2,069 |
2.87% |
|
|
| 8 |
EASTMAN CHEM CO |
30,158 |
2,041 |
2.83% |
|
|
| 9 |
VENTAS INC |
28,147 |
1,988 |
2.76% |
|
|
| 10 |
LOCKHEED MARTIN CORP |
8,257 |
1,979 |
2.75% |
|
|
| 11 |
MCDONALDS CORP |
17,105 |
1,973 |
2.74% |
|
|
| 12 |
SYNGENTA AG |
22,481 |
1,969 |
2.73% |
|
|
| 13 |
C.H. ROBINSON WORLDW |
27,458 |
1,935 |
2.68% |
|
|
| 14 |
IRON MTN INC NEW |
51,483 |
1,932 |
2.68% |
|
|
| 15 |
CONSOLIDATED EDISON INC |
25,661 |
1,932 |
2.68% |
|
|
| 16 |
EDISON INTL |
26,652 |
1,926 |
2.67% |
|
|
| 17 |
MURPHY OIL |
52,952 |
1,610 |
2.23% |
|
|
| 18 |
DISCOVER FINANCIAL |
25,702 |
1,453 |
2.02% |
|
|
| 19 |
WEYERHAEUSER CO |
44,138 |
1,410 |
1.96% |
|
|
| 20 |
GRAINGER W W INC |
5,899 |
1,326 |
1.84% |
|
|
| 21 |
DELAWARE ENHANCED GBL DIV & |
125,075 |
1,266 |
1.76% |
|
|
| 22 |
iShares Mortgage Real Estate C |
107,581 |
1,131 |
1.57% |
|
|
| 23 |
EXTRA SPACE STORAGE INC |
14,045 |
1,115 |
1.55% |
|
|
| 24 |
DOW CHEM CO |
22,369 |
1,102 |
1.53% |
|
|
| 25 |
3M CO |
6,200 |
1,093 |
1.52% |
|
|
| 26 |
HONEYWELL INTL INC |
8,700 |
1,014 |
1.41% |
|
|
| 27 |
ISHARES TR |
3,244 |
939 |
1.30% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
16,283 |
878 |
1.22% |
|
|
| 29 |
DISNEY WALT CO |
9,401 |
873 |
1.21% |
|
|
| 30 |
KIMBERLY CLARK CORP |
6,200 |
782 |
1.08% |
|
|
| 31 |
DOUBLELINE OPPORTUNISTIC CR |
30,201 |
776 |
1.08% |
|
|
| 32 |
POWERSHARES ETF TRUST II |
30,598 |
710 |
0.99% |
|
|
| 33 |
NEURALSTEM INCORPORATED |
2,137,061 |
684 |
0.95% |
|
|
| 34 |
ALTRIA GROUP INC |
10,768 |
681 |
0.94% |
|
|
| 35 |
ISHARES TR |
13,003 |
660 |
0.92% |
|
|
| 36 |
SYSCO CORP |
12,703 |
623 |
0.86% |
|
|
| 37 |
MEDTRONIC PLC |
7,000 |
605 |
0.84% |
|
|
| 38 |
MICROSOFT CORP |
13,588 |
581 |
0.81% |
|
|
| 39 |
WESTERN ASSET HIGH INCOME OP |
114,755 |
580 |
0.80% |
|
|
| 40 |
WASTE MGMT INC DEL |
9,000 |
574 |
0.80% |
|
|
| 41 |
EATON VANCE CALIF MUN BD FD |
37,840 |
513 |
0.71% |
|
|
| 42 |
EATON CORP PLC |
7,500 |
493 |
0.68% |
|
|
| 43 |
WHIRLPOOL |
2,876 |
466 |
0.65% |
|
|
| 44 |
MERCK & CO INC |
8,258 |
453 |
0.63% |
|
|
| 45 |
CUMMINS INC |
3,500 |
449 |
0.62% |
|
|
| 46 |
EATON VANCE LTD COM |
32,097 |
440 |
0.61% |
|
|
| 47 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
3,741 |
419 |
0.58% |
|
|
| 48 |
KURA ONCOLOGY INC |
64,300 |
402 |
0.56% |
|
|
| 49 |
ILLINOIS TOOL WKS INC |
3,100 |
372 |
0.52% |
|
|
| 50 |
CHICAGO BRIDGE & IRON CO N V |
12,700 |
356 |
0.49% |
|
|
