| 1 |
GENERAL ELECTRIC CO |
193,481 |
6,151 |
4.25% |
|
|
| 2 |
GENERAL MTRS CO |
170,823 |
5,369 |
3.71% |
|
|
| 3 |
ANTERO RES CORP |
139,650 |
3,473 |
2.40% |
|
|
| 4 |
ORACLE CORP |
136,725 |
5,593 |
3.86% |
|
|
| 5 |
MICROSOFT CORP |
135,600 |
7,489 |
5.17% |
|
|
| 6 |
QUALCOMM INC |
134,535 |
6,880 |
4.75% |
|
|
| 7 |
METLIFE INC |
124,743 |
5,481 |
3.79% |
|
|
| 8 |
DEVON ENERGY CORP NEW |
105,855 |
2,905 |
2.01% |
|
|
| 9 |
Oaktree Cap Grp Llc |
103,500 |
5,106 |
3.53% |
|
|
| 10 |
SCHLUMBERGER LTD |
94,703 |
6,984 |
4.82% |
|
|
| 11 |
COMCAST CORP NEW |
84,456 |
5,159 |
3.56% |
|
|
| 12 |
EATON VANCE LTD DURATION INC |
82,059 |
1,082 |
0.75% |
|
|
| 13 |
JOHNSON & JOHNSON |
78,003 |
8,440 |
5.83% |
|
|
| 14 |
KINDER MORGAN INC DEL |
75,942 |
1,356 |
0.94% |
|
|
| 15 |
APPLE INC |
74,916 |
8,165 |
5.64% |
|
|
| 16 |
HALLIBURTON CO |
74,250 |
2,652 |
1.83% |
|
|
| 17 |
WELLS FARGO & CO NEW |
59,859 |
2,895 |
2.00% |
|
|
| 18 |
TIME WARNER INC |
56,275 |
4,083 |
2.82% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
42,875 |
2,972 |
2.05% |
|
|
| 20 |
JPMORGAN CHASE & CO |
42,581 |
2,522 |
1.74% |
|
|
| 21 |
RANGE RES CORP |
41,725 |
1,351 |
0.93% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
40,174 |
3,215 |
2.22% |
|
|
| 23 |
CEMEX SAB DE CV |
33,297 |
242 |
0.17% |
|
|
| 24 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
32,000 |
0 |
0.00% |
|
|
| 25 |
VANGUARD INDEX FDS |
26,044 |
2,730 |
1.89% |
|
|
| 26 |
COCA COLA CO |
23,200 |
1,076 |
0.74% |
|
|
| 27 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
23,200 |
343 |
0.24% |
|
|
| 28 |
EXXON MOBIL CORP |
21,745 |
1,818 |
1.26% |
|
|
| 29 |
ISHARES TR |
21,101 |
5,503 |
3.80% |
|
|
| 30 |
ALLERGAN PLC |
21,005 |
5,630 |
3.89% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
19,400 |
1,371 |
0.95% |
|
|
| 32 |
TORTOISE MLP FD INCORPORATED |
15,025 |
246 |
0.17% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
14,476 |
2,054 |
1.42% |
|
|
| 34 |
EMERSON ELEC CO |
14,058 |
764 |
0.53% |
|
|
| 35 |
ISHARES TR |
13,000 |
743 |
0.51% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
12,785 |
2,015 |
1.39% |
|
|
| 37 |
California Resources Corp |
11,960 |
12 |
0.01% |
|
|
| 38 |
CBRE CLARION GLOBAL REAL EST |
11,732 |
92 |
0.06% |
|
|
| 39 |
CISCO SYS INC |
11,400 |
325 |
0.22% |
|
|
| 40 |
DISNEY WALT CO |
11,213 |
1,114 |
0.77% |
|
|
| 41 |
AQUA AMERICA INC |
10,475 |
333 |
0.23% |
|
|
| 42 |
ENTERPRISE PRODS PARTNERS L |
9,200 |
227 |
0.16% |
|
|
| 43 |
AT&T INC |
8,625 |
338 |
0.23% |
|
|
| 44 |
HONEYWELL INTL INC |
7,375 |
826 |
0.57% |
|
|
| 45 |
FEDEX CORP |
7,223 |
1,175 |
0.81% |
|
|
| 46 |
ALPHABET INC |
6,414 |
4,778 |
3.30% |
|
|
| 47 |
PFIZER INC |
6,374 |
189 |
0.13% |
|
|
| 48 |
NAVISTAR INTL CORP NEW |
6,000 |
4 |
0.00% |
|
|
| 49 |
STARBUCKS CORP |
6,000 |
358 |
0.25% |
|
|
| 50 |
DURECT CORP |
6,000 |
8 |
0.01% |
|
|
