| 1 |
ABB LTD |
261,270 |
5,531 |
4.56% |
|
|
| 2 |
ACCO BRANDS CORPORATION COM |
441,785 |
3,671 |
3.02% |
|
|
| 3 |
AGRIUM INC |
18,660 |
1,946 |
1.60% |
|
|
| 4 |
ALTRIA GROUP INC |
49,503 |
2,476 |
2.04% |
|
|
| 5 |
AMGEN INC |
1,500 |
240 |
0.20% |
|
|
| 6 |
APACHE CORP |
35,619 |
2,149 |
1.77% |
|
|
| 7 |
APPLE INC |
51,498 |
6,408 |
5.28% |
|
|
| 8 |
AT&T INC |
167,725 |
5,476 |
4.51% |
|
|
| 9 |
BARRICK GOLD CORP |
115,583 |
1,267 |
1.04% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
50,804 |
7,332 |
6.04% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
28,208 |
1,819 |
1.50% |
|
|
| 12 |
CDN IMPERIAL BK COMM TORONTO |
22,500 |
1,631 |
1.34% |
|
|
| 13 |
CHEVRON CORP NEW |
2,245 |
236 |
0.19% |
|
|
| 14 |
CIT GROUP INC |
54,555 |
2,462 |
2.03% |
|
|
| 15 |
CLEARSIGN COMBUSTION CRP |
14,075 |
74 |
0.06% |
|
|
| 16 |
CONOCOPHILLIPS |
33,134 |
2,063 |
1.70% |
|
|
| 17 |
COSTCO WHSL CORP NEW |
2,304 |
349 |
0.29% |
|
|
| 18 |
Clarcor Inc Com |
3,478 |
230 |
0.19% |
|
|
| 19 |
DOW CHEM CO |
71,248 |
3,418 |
2.82% |
|
|
| 20 |
EATON VANCE MUN INCOME 2028 |
12,496 |
223 |
0.18% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
10,878 |
358 |
0.29% |
|
|
| 22 |
EXELON CORP |
128,699 |
4,326 |
3.56% |
|
|
| 23 |
GRAMERCY PPTY TR |
12,309 |
97 |
0.08% |
|
|
| 24 |
Horsehead Holding Corp. |
20,795 |
263 |
0.22% |
|
|
| 25 |
INTEL CORP |
101,706 |
3,180 |
2.62% |
|
|
| 26 |
INVESTORS REAL |
97,965 |
735 |
0.61% |
|
|
| 27 |
ISHARES RUSSELL 1000 ETF |
4,121 |
477 |
0.39% |
|
|
| 28 |
ISHARES TR |
113,768 |
12,006 |
9.89% |
|
|
| 29 |
ISHARES TR |
5,400 |
458 |
0.38% |
|
|
| 30 |
JACOBS ENGR GROUP INC |
52,690 |
2,379 |
1.96% |
|
|
| 31 |
KIMBERLY CLARK CORP |
10,569 |
1,132 |
0.93% |
|
|
| 32 |
KONINKLIJKE PHILIPS N V |
7,695 |
218 |
0.18% |
|
|
| 33 |
LOWES COS INC |
4,225 |
314 |
0.26% |
|
|
| 34 |
LSB INDS INC COM |
8,420 |
348 |
0.29% |
|
|
| 35 |
LUMEN TECHNOLOGIES INC |
121,304 |
4,191 |
3.45% |
|
|
| 36 |
MARSH & MCLENNAN COS INC |
5,565 |
312 |
0.26% |
|
|
| 37 |
MICROSOFT CORP |
74,984 |
3,048 |
2.51% |
|
|
| 38 |
MidWestOne Finl Group Inc NE |
15,700 |
453 |
0.37% |
|
|
| 39 |
NEWMONT CORP |
81,641 |
1,772 |
1.46% |
|
|
| 40 |
NIKE INC |
14,701 |
1,475 |
1.21% |
|
|
| 41 |
NOW INC |
87,845 |
1,901 |
1.57% |
|
|
| 42 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
12,800 |
238 |
0.20% |
|
|
| 43 |
PIMCO CORPORATE INCM STRG |
74,375 |
1,145 |
0.94% |
|
|
| 44 |
PIMCO ETF TR |
5,000 |
252 |
0.21% |
|
|
| 45 |
POTASH CORP SASK INC |
50,088 |
1,615 |
1.33% |
|
|
| 46 |
PUBLIC SVC ENTERPRISE GRP IN |
6,251 |
262 |
0.22% |
|
|
| 47 |
QUALCOMM INC |
19,162 |
1,329 |
1.09% |
|
|
| 48 |
SCHNITZER STL INDS |
139,658 |
2,215 |
1.82% |
|
|
| 49 |
SCHWAB INTERNATIONAL EQUITY ETF |
11,819 |
357 |
0.29% |
|
|
| 50 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
6,244 |
336 |
0.28% |
|
|
