| 1 |
ISHARES TR |
122,410 |
12,912 |
9.57% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
47,500 |
5,936 |
4.40% |
|
|
| 3 |
AT&T INC |
148,589 |
5,211 |
3.86% |
|
|
| 4 |
EXELON CORP |
147,600 |
4,953 |
3.67% |
|
|
| 5 |
APPLE INC |
8,843 |
4,746 |
3.52% |
|
|
| 6 |
KRAFT HEINZ CO COM |
81,777 |
4,588 |
3.40% |
|
|
| 7 |
LUMEN TECHNOLOGIES INC |
133,945 |
4,399 |
3.26% |
|
|
| 8 |
TRANSOCEAN LTD |
100,264 |
4,145 |
3.07% |
|
|
| 9 |
MICROSOFT CORP |
97,343 |
3,990 |
2.96% |
|
|
| 10 |
INTEL CORP |
140,052 |
3,615 |
2.68% |
|
|
| 11 |
US BANCORP DEL |
81,812 |
3,506 |
2.60% |
|
|
| 12 |
CONOCOPHILLIPS |
47,998 |
3,377 |
2.50% |
|
|
| 13 |
ACCO BRANDS CORPORATION COM |
484,190 |
2,983 |
2.21% |
|
|
| 14 |
WISDOMTREE TR |
52,481 |
2,969 |
2.20% |
|
|
| 15 |
KIMBERLY CLARK CORP |
26,564 |
2,929 |
2.17% |
|
|
| 16 |
WESTERN UN CO |
178,239 |
2,916 |
2.16% |
|
|
| 17 |
WELLS FARGO & CO NEW |
56,714 |
2,821 |
2.09% |
|
|
| 18 |
COCA COLA CO |
72,040 |
2,785 |
2.06% |
|
|
| 19 |
ALTRIA GROUP INC |
66,906 |
2,504 |
1.86% |
|
|
| 20 |
SCHNITZER STL INDS |
84,505 |
2,438 |
1.81% |
|
|
| 21 |
QUALCOMM INC |
29,798 |
2,350 |
1.74% |
|
|
| 22 |
AUDIENCE INC |
181,689 |
2,271 |
1.68% |
|
|
| 23 |
CONSOLIDATED EDISON INC |
42,054 |
2,256 |
1.67% |
|
|
| 24 |
STARBUCKS CORP |
30,219 |
2,217 |
1.64% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
41,410 |
2,151 |
1.59% |
|
|
| 26 |
BARRICK GOLD CORP |
120,594 |
2,150 |
1.59% |
|
|
| 27 |
SPDR GOLD TR |
16,945 |
2,095 |
1.55% |
|
|
| 28 |
Kinder Morgan Inc. |
27,090 |
2,003 |
1.49% |
|
|
| 29 |
NEWMONT CORP |
85,296 |
1,999 |
1.48% |
|
|
| 30 |
AGRIUM INC |
20,364 |
1,986 |
1.47% |
|
|
| 31 |
POTASH CORP SASK INC |
52,173 |
1,890 |
1.40% |
|
|
| 32 |
NIKE INC |
23,731 |
1,753 |
1.30% |
|
|
| 33 |
CHICAGO BRIDGE & IRON CO N V |
14,815 |
1,291 |
0.96% |
|
|
| 34 |
HERSHEY CO |
11,473 |
1,198 |
0.89% |
|
|
| 35 |
INVESTORS REAL |
128,388 |
1,153 |
0.85% |
|
|
| 36 |
PVH CORPORATION |
7,704 |
961 |
0.71% |
|
|
| 37 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
79,650 |
907 |
0.67% |
|
|
| 38 |
PIONEER NAT RES CO |
4,345 |
813 |
0.60% |
|
|
| 39 |
Spdr Ser Tr Nuveen Barcl |
30,000 |
728 |
0.54% |
|
|
| 40 |
VANGUARD BD INDEX FDS |
7,355 |
597 |
0.44% |
|
|
| 41 |
ProShares TR |
10,390 |
583 |
0.43% |
|
|
| 42 |
ISHARES TR |
6,710 |
567 |
0.42% |
|
|
| 43 |
WAL-MART STORES INC |
6,773 |
518 |
0.38% |
|
|
| 44 |
ABB LTD |
19,960 |
515 |
0.38% |
|
|
| 45 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
28,800 |
494 |
0.37% |
|
|
| 46 |
MidWestOne Finl Group Inc NE |
17,700 |
447 |
0.33% |
|
|
| 47 |
ISHARES RUSSELL 1000 ETF |
4,047 |
424 |
0.31% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
5,764 |
400 |
0.30% |
|
|
| 49 |
PIMCO CORPORATE INCOME OPP |
20,350 |
368 |
0.27% |
|
|
| 50 |
SPDR SERIES TRUST |
8,230 |
340 |
0.25% |
|
|
