| 1 |
CAPITAL ONE FINL CORP |
151,194 |
13,190 |
16.64% |
|
|
| 2 |
HOST HOTELS & RESORTS INC |
130,944 |
2,467 |
3.11% |
|
|
| 3 |
DELAWARE ENHANCED GBL DIV & |
125,075 |
1,265 |
1.60% |
|
|
| 4 |
WESTERN ASSET HIGH INCOME OP |
114,755 |
573 |
0.72% |
|
|
| 5 |
GAP |
91,672 |
2,057 |
2.60% |
|
|
| 6 |
MATTEL INC |
67,331 |
1,855 |
2.34% |
|
|
| 7 |
MOSAIC CO NEW |
65,819 |
1,930 |
2.43% |
|
|
| 8 |
KURA ONCOLOGY INC |
64,300 |
379 |
0.48% |
|
|
| 9 |
BLOCK H & R INC |
47,942 |
1,102 |
1.39% |
|
|
| 10 |
GARMIN LTD |
42,377 |
2,055 |
2.59% |
|
|
| 11 |
WASTE MGMT INC DEL |
38,975 |
2,764 |
3.49% |
|
|
| 12 |
EATON VANCE CALIF MUN BD FD |
37,840 |
431 |
0.54% |
|
|
| 13 |
PAYCHEX INC |
35,232 |
2,145 |
2.71% |
|
|
| 14 |
GENERAL MLS INC |
34,915 |
2,157 |
2.72% |
|
|
| 15 |
POWERSHARES ETF TRUST II |
32,325 |
755 |
0.95% |
|
|
| 16 |
EATON VANCE LTD DURATION INC |
32,097 |
440 |
0.56% |
|
|
| 17 |
SEAGATE TECHNOLOGY PLC |
28,516 |
1,088 |
1.37% |
|
|
| 18 |
ISHARES TR |
27,785 |
1,169 |
1.47% |
|
|
| 19 |
DOUBLELINE OPPORTUNISTIC CR |
27,751 |
641 |
0.81% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
27,392 |
1,601 |
2.02% |
|
|
| 21 |
WESTERN ASSET HIGH INCM FD I |
26,585 |
188 |
0.24% |
|
|
| 22 |
SPECTRUM PHARMACEUTICALS INC COM |
24,577 |
109 |
0.14% |
|
|
| 23 |
GENERAL ELECTRIC CO |
24,500 |
774 |
0.98% |
|
|
| 24 |
ALLIANZGI DIVIDEND INT PRM |
22,822 |
288 |
0.36% |
|
|
| 25 |
HERSHEY CO |
21,324 |
2,206 |
2.78% |
|
|
| 26 |
CME GROUP INC |
19,505 |
2,250 |
2.84% |
|
|
| 27 |
CHICAGO BRIDGE & IRON CO N V |
19,000 |
603 |
0.76% |
|
|
| 28 |
UNITED PARCEL SERVICE INC |
18,641 |
2,137 |
2.70% |
|
|
| 29 |
HCP INC |
17,392 |
517 |
0.65% |
|
|
| 30 |
JOHNSON & JOHNSON |
17,256 |
1,988 |
2.51% |
|
|
| 31 |
MACERICH CO |
17,016 |
1,205 |
1.52% |
|
|
| 32 |
PFIZER INC |
15,137 |
492 |
0.62% |
|
|
| 33 |
SMUCKER J M CO |
15,039 |
1,926 |
2.43% |
|
|
| 34 |
RAYTHEON CO |
14,965 |
2,125 |
2.68% |
|
|
| 35 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
14,561 |
221 |
0.28% |
|
|
| 36 |
NUVEEN CALIFORNIA AMT QLT MU |
13,888 |
199 |
0.25% |
|
|
| 37 |
ISHARES TR |
13,003 |
660 |
0.83% |
|
|
| 38 |
LEGGETT &PLATT INC |
12,580 |
615 |
0.78% |
|
|
| 39 |
WAL-MART STORES INC |
12,264 |
848 |
1.07% |
|
|
| 40 |
PG&E CORP |
11,640 |
707 |
0.89% |
|
|
| 41 |
ISHARES TR |
11,198 |
392 |
0.49% |
|
|
| 42 |
BANK AMER CORP |
11,000 |
243 |
0.31% |
|
|
| 43 |
DOW CHEM CO |
10,000 |
572 |
0.72% |
|
|
| 44 |
KELLOGG CO |
9,622 |
709 |
0.89% |
|
|
| 45 |
CINCINNATI FINL CORP |
9,417 |
713 |
0.90% |
|
|
| 46 |
DISNEY WALT CO |
9,351 |
975 |
1.23% |
|
|
| 47 |
LOCKHEED MARTIN CORP |
8,502 |
2,125 |
2.68% |
|
|
| 48 |
MERCK & CO INC |
8,258 |
486 |
0.61% |
|
|
| 49 |
SPDR SERIES TRUST |
7,691 |
339 |
0.43% |
|
|
| 50 |
WISDOMTREE TR |
7,512 |
372 |
0.47% |
|
|
