| 1 |
ABBVIE INC |
3,346 |
207 |
0.09% |
|
|
| 2 |
AGL Resources |
3,074 |
203 |
0.09% |
|
|
| 3 |
ALTRIA GROUP INC |
4,617 |
318 |
0.14% |
|
|
| 4 |
ANTHEM INC |
15,000 |
27 |
0.01% |
|
PRN |
| 5 |
APPLE COMPUTER INC |
6,790 |
649 |
0.29% |
|
|
| 6 |
AT&T INC |
16,272 |
703 |
0.32% |
|
|
| 7 |
Auto Data Processing |
2,688 |
247 |
0.11% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
2,430 |
352 |
0.16% |
|
|
| 9 |
BLACKROCK ENHANCED EQT DIV T |
10,648 |
84 |
0.04% |
|
|
| 10 |
BOEING CO |
3,112 |
404 |
0.18% |
|
|
| 11 |
CHEVRON CORP NEW |
16,117 |
1,690 |
0.77% |
|
|
| 12 |
CISCO SYS INC |
7,017 |
201 |
0.09% |
|
|
| 13 |
COCA COLA CO |
22,318 |
1,012 |
0.46% |
|
|
| 14 |
COMCAST CORP NEW |
5,598 |
365 |
0.17% |
|
|
| 15 |
DIAGEO P L C |
1,821 |
206 |
0.09% |
|
|
| 16 |
ENSTAR GROUP LIMITED COM |
4,100 |
664 |
0.30% |
|
|
| 17 |
EXPRESS SCRIPTS HLDG CO |
2,757 |
209 |
0.09% |
|
|
| 18 |
EXXON MOBIL CORP |
8,745 |
820 |
0.37% |
|
|
| 19 |
GENERAL ELECTRIC CO |
27,126 |
854 |
0.39% |
|
|
| 20 |
HENRY JACK & ASSOC INC |
3,045 |
266 |
0.12% |
|
|
| 21 |
HOME DEPOT INC |
3,377 |
431 |
0.20% |
|
|
| 22 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,000 |
9 |
0.00% |
|
PRN |
| 23 |
HURON CONSULTING |
14,243 |
861 |
0.39% |
|
|
| 24 |
ISHARES INC |
42,572 |
1,781 |
0.81% |
|
|
| 25 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
23,835 |
1,150 |
0.52% |
|
|
| 26 |
ISHARES RUSSELL 1000 ETF |
2,925 |
342 |
0.16% |
|
|
| 27 |
ISHARES TR |
10,917 |
1,398 |
0.63% |
|
|
| 28 |
ISHARES TR |
1,215 |
256 |
0.12% |
|
|
| 29 |
ISHARES TR |
3,222 |
323 |
0.15% |
|
|
| 30 |
ISHARES TR |
17,767 |
2,043 |
0.93% |
|
|
| 31 |
ISHARES TR |
20,576 |
1,149 |
0.52% |
|
|
| 32 |
ISHARES TR |
2,195 |
369 |
0.17% |
|
|
| 33 |
ISHARES TR |
8,252 |
1,013 |
0.46% |
|
|
| 34 |
ISHARES TR |
479,899 |
54,044 |
24.51% |
|
|
| 35 |
ISHARES TR |
32,569 |
1,150 |
0.52% |
|
|
| 36 |
ISHARES TR |
22,474 |
900 |
0.41% |
|
|
| 37 |
ISHARES TR |
9,296 |
426 |
0.19% |
|
|
| 38 |
ISHARES TRUST S&P 100 ETF |
3,107 |
289 |
0.13% |
|
|
| 39 |
JOHNSON & JOHNSON |
4,613 |
560 |
0.25% |
|
|
| 40 |
JPMORGAN CHASE & CO |
4,469 |
278 |
0.13% |
|
|
| 41 |
KIMBERLY CLARK CORP |
4,339 |
597 |
0.27% |
|
|
| 42 |
MARSH & MCLENNAN COS INC |
4,305 |
295 |
0.13% |
|
|
| 43 |
MEDTRONIC PLC |
3,890 |
338 |
0.15% |
|
|
| 44 |
MICROSOFT CORP |
7,880 |
403 |
0.18% |
|
|
| 45 |
NEWELL BRANDS |
7,025 |
341 |
0.15% |
|
|
| 46 |
NIKE INC |
3,808 |
210 |
0.10% |
|
|
| 47 |
NORFOLK SOUTHERN CORP |
2,530 |
215 |
0.10% |
|
|
| 48 |
NUVEEN S&P 500 BUY-WRITE INC |
29,779 |
388 |
0.18% |
|
|
| 49 |
ORACLE CORP |
42,874 |
1,755 |
0.80% |
|
|
| 50 |
Old Republic International Corp |
15,000 |
19 |
0.01% |
|
PRN |
