| 1 |
ABB LTD |
18,980 |
437 |
0.32% |
|
|
| 2 |
ACCO BRANDS CORPORATION COM |
567,465 |
3,637 |
2.69% |
|
|
| 3 |
AGRIUM INC |
22,013 |
2,017 |
1.49% |
|
|
| 4 |
ALTRIA GROUP INC |
62,321 |
2,614 |
1.93% |
|
|
| 5 |
APACHE CORP |
38,701 |
3,894 |
2.88% |
|
|
| 6 |
APPLE INC |
62,551 |
5,813 |
4.30% |
|
|
| 7 |
AT&T INC |
156,281 |
5,526 |
4.08% |
|
|
| 8 |
AUDIENCE INC |
233,564 |
2,793 |
2.06% |
|
|
| 9 |
BARRICK GOLD CORP |
136,704 |
2,502 |
1.85% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
51,010 |
6,456 |
4.77% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
38,310 |
1,858 |
1.37% |
|
|
| 12 |
BUILD A BEAR WORKSHOP COM |
17,725 |
237 |
0.18% |
|
|
| 13 |
CHEVRON CORP NEW |
2,581 |
337 |
0.25% |
|
|
| 14 |
COCA COLA CO |
62,640 |
2,653 |
1.96% |
|
|
| 15 |
CONOCOPHILLIPS |
45,056 |
3,863 |
2.85% |
|
|
| 16 |
CONSOLIDATED EDISON INC |
40,556 |
2,342 |
1.73% |
|
|
| 17 |
COSTCO WHSL CORP NEW |
2,146 |
247 |
0.18% |
|
|
| 18 |
Clarcor Inc Com |
3,478 |
215 |
0.16% |
|
|
| 19 |
EATON VANCE MUN INCOME 2028 |
12,496 |
211 |
0.16% |
|
|
| 20 |
ENTERPRISE PRODS PARTNERS L |
5,764 |
451 |
0.33% |
|
|
| 21 |
EXELON CORP |
145,573 |
5,311 |
3.92% |
|
|
| 22 |
GENERAL ELECTRIC CO |
10,973 |
288 |
0.21% |
|
|
| 23 |
GRAMERCY PPTY TR |
12,309 |
99 |
0.07% |
|
|
| 24 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
52,847 |
636 |
0.47% |
|
|
| 25 |
HERSHEY CO |
9,859 |
960 |
0.71% |
|
|
| 26 |
INTEL CORP |
133,861 |
4,136 |
3.06% |
|
|
| 27 |
INVESTORS REAL |
126,998 |
1,170 |
0.86% |
|
|
| 28 |
ISHARES RUSSELL 1000 ETF |
4,361 |
480 |
0.35% |
|
|
| 29 |
ISHARES TR |
130,006 |
13,739 |
10.15% |
|
|
| 30 |
ISHARES TR |
6,460 |
546 |
0.40% |
|
|
| 31 |
ISHARES TR |
2,625 |
248 |
0.18% |
|
|
| 32 |
KIMBERLY CLARK CORP |
25,449 |
2,830 |
2.09% |
|
|
| 33 |
KONINKLIJKE PHILIPS N V |
8,120 |
258 |
0.19% |
|
|
| 34 |
KRAFT HEINZ CO COM |
81,528 |
4,888 |
3.61% |
|
|
| 35 |
Kinder Morgan Inc. |
23,843 |
1,960 |
1.45% |
|
|
| 36 |
LOWES COS INC |
6,340 |
304 |
0.22% |
|
|
| 37 |
LUMEN TECHNOLOGIES INC |
141,930 |
5,138 |
3.80% |
|
|
| 38 |
MARSH & MCLENNAN COS INC |
6,590 |
341 |
0.25% |
|
|
| 39 |
MICROSOFT CORP |
91,007 |
3,795 |
2.80% |
|
|
| 40 |
MidWestOne Finl Group Inc NE |
16,700 |
401 |
0.30% |
|
|
| 41 |
NEWMONT CORP |
95,611 |
2,432 |
1.80% |
|
|
| 42 |
NIKE INC |
21,561 |
1,672 |
1.24% |
|
|
| 43 |
ORACLE CORP |
6,093 |
247 |
0.18% |
|
|
| 44 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
12,800 |
242 |
0.18% |
|
|
| 45 |
PIMCO CORPORATE INCM STRG |
11,755 |
199 |
0.15% |
|
|
| 46 |
PIMCO CORPORATE INCOME OPP |
19,400 |
366 |
0.27% |
|
|
| 47 |
PIMCO ETF TR |
5,000 |
252 |
0.19% |
|
|
| 48 |
PIONEER NAT RES CO |
4,168 |
958 |
0.71% |
|
|
| 49 |
POTASH CORP SASK INC |
52,658 |
1,999 |
1.48% |
|
|
| 50 |
PUBLIC SVC ENTERPRISE GRP IN |
8,401 |
343 |
0.25% |
|
|
