| 1 |
APPLE INC |
92,147 |
10,043 |
4.56% |
|
|
| 2 |
ISHARES TR |
246,363 |
9,616 |
4.36% |
|
|
| 3 |
PFIZER INC |
310,509 |
9,203 |
4.17% |
|
|
| 4 |
ABBVIE INC |
160,942 |
9,193 |
4.17% |
|
|
| 5 |
WAL-MART STORES INC |
120,626 |
8,262 |
3.75% |
|
|
| 6 |
JOHNSON & JOHNSON |
70,300 |
7,606 |
3.45% |
|
|
| 7 |
ALPHABET INC |
9,655 |
7,366 |
3.34% |
|
|
| 8 |
DISNEY WALT CO |
73,622 |
7,311 |
3.32% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
80,689 |
6,642 |
3.01% |
|
|
| 10 |
GENERAL ELECTRIC CO |
208,427 |
6,626 |
3.01% |
|
|
| 11 |
AT&T INC |
163,253 |
6,395 |
2.90% |
|
|
| 12 |
CISCO SYS INC |
214,986 |
6,121 |
2.78% |
|
|
| 13 |
JPMORGAN CHASE & CO |
93,529 |
5,539 |
2.51% |
|
|
| 14 |
YUM BRANDS INC |
62,876 |
5,146 |
2.33% |
|
|
| 15 |
MACYS INC |
114,615 |
5,053 |
2.29% |
|
|
| 16 |
GENERAL DYNAMICS CORP |
37,721 |
4,955 |
2.25% |
|
|
| 17 |
MICROSOFT CORP |
84,346 |
4,658 |
2.11% |
|
|
| 18 |
EATON CORP PLC |
71,745 |
4,488 |
2.04% |
|
|
| 19 |
MORGAN STANLEY |
173,701 |
4,344 |
1.97% |
|
|
| 20 |
CHEVRON CORP NEW |
45,417 |
4,333 |
1.97% |
|
|
| 21 |
BP PLC |
132,763 |
4,007 |
1.82% |
|
|
| 22 |
EXXON MOBIL CORP |
46,663 |
3,901 |
1.77% |
|
|
| 23 |
EMERSON ELEC CO |
67,570 |
3,674 |
1.67% |
|
|
| 24 |
QUALCOMM INC |
66,096 |
3,380 |
1.53% |
|
|
| 25 |
APOLLO COML REAL EST SERIES A |
119,715 |
3,018 |
1.37% |
|
|
| 26 |
SCHLUMBERGER LTD |
37,885 |
2,794 |
1.27% |
|
|
| 27 |
PIMCO DYNAMIC CR INCOME FD |
150,074 |
2,617 |
1.19% |
|
|
| 28 |
Invesco Mortgage Capital |
109,205 |
2,452 |
1.11% |
|
|
| 29 |
Wells Fargo & Co New |
79,897 |
2,241 |
1.02% |
|
|
| 30 |
BANK AMER CORP |
153,249 |
2,072 |
0.94% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
81,057 |
1,996 |
0.91% |
|
|
| 32 |
SANTA CRUZ COUNTY BANK |
64,000 |
1,952 |
0.89% |
|
|
| 33 |
MERCK & CO INC |
34,739 |
1,838 |
0.83% |
|
|
| 34 |
UNITED TECHNOLOGIES CORP |
15,782 |
1,580 |
0.72% |
|
|
| 35 |
RAYTHEON CO |
11,725 |
1,438 |
0.65% |
|
|
| 36 |
INTEL CORP |
38,268 |
1,238 |
0.56% |
|
|
| 37 |
iShares Mortgage Real Estate C |
127,117 |
1,229 |
0.56% |
|
|
| 38 |
GILEAD SCIENCES INC |
13,372 |
1,228 |
0.56% |
|
|
| 39 |
UNITED PARCEL SERVICE INC |
11,566 |
1,220 |
0.55% |
|
|
| 40 |
AMAZON COM INC |
2,034 |
1,207 |
0.55% |
|
|
| 41 |
AMERN CAP AGY CR 8% PFD |
46,380 |
1,193 |
0.54% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
8,298 |
1,177 |
0.53% |
|
|
| 43 |
FACEBOOK INC |
8,457 |
965 |
0.44% |
|
|
| 44 |
FIREEYE INC |
52,853 |
951 |
0.43% |
|
|
| 45 |
Blackrock Multi-Sector Income Trust |
57,619 |
911 |
0.41% |
|
|
| 46 |
GENERAL MTRS CO |
28,488 |
895 |
0.41% |
|
|
| 47 |
WELLS FARGO & CO NEW |
18,200 |
880 |
0.40% |
|
|
| 48 |
MEDTRONIC PLC |
11,106 |
833 |
0.38% |
|
|
| 49 |
BLACKROCK CORPOR HI YLD FD I |
82,065 |
818 |
0.37% |
|
|
| 50 |
SCHWAB US DIVIDEND EQUITY ETF |
20,378 |
817 |
0.37% |
|
|
