| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 44,791 | 8,898 | 5.87% | ||
| 2 | APPLE INC | 53,605 | 8,194 | 5.41% | ||
| 3 | ALLERGAN PLC | 23,580 | 8,089 | 5.34% | ||
| 4 | SCHLUMBERGER LTD | 60,827 | 7,548 | 4.98% | ||
| 5 | QUALCOMM INC | 81,110 | 7,223 | 4.76% | ||
| 6 | MICROSOFT CORP | 85,425 | 6,644 | 4.38% | ||
| 7 | ISHARES TR | 15,561 | 6,064 | 4.00% | ||
| 8 | ORACLE CORP | 85,900 | 5,647 | 3.73% | ||
| 9 | COMCAST CORP NEW | 54,734 | 5,543 | 3.66% | ||
| 10 | GENERAL ELECTRIC CO | 109,211 | 5,532 | 3.65% | ||
| 11 | GENERAL MTRS CO | 113,000 | 5,051 | 3.33% | ||
| 12 | WELLS FARGO CO NEW | 66,579 | 4,836 | 3.19% | ||
| 13 | Oaktree Cap Grp Llc | 61,250 | 4,715 | 3.11% | ||
| 14 | ALPHABET INC | 4,479 | 4,683 | 3.09% | ||
| 15 | METLIFE INC | 70,149 | 4,439 | 2.93% | ||
| 16 | TIME WARNER INC | 36,650 | 4,080 | 2.69% | ||
| 17 | DEVON ENERGY CORP NEW | 67,355 | 3,835 | 2.53% | ||
| 18 | ANTERO RES CORP | 90,800 | 3,653 | 2.41% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 31,034 | 3,474 | 2.29% | ||
| 20 | HALLIBURTON CO | 48,200 | 3,458 | 2.28% | ||
| 21 | CAPITAL ONE FINL CORP | 35,050 | 3,393 | 2.24% | ||
| 22 | VANGUARD INDEX FDS | 26,044 | 2,791 | 1.84% | ||
| 23 | JPMORGAN CHASE & CO | 26,896 | 2,679 | 1.77% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8,453 | 2,143 | 1.41% | ||
| 25 | EXXON MOBIL CORP | 9,120 | 2,012 | 1.33% | ||
| 26 | COSTCO WHSL CORP NEW | 6,560 | 2,008 | 1.32% | ||
| 27 | RANGE RES CORP | 30,050 | 1,796 | 1.18% | ||
| 28 | PRICELINE GRP INC | 918 | 1,717 | 1.13% | ||
| 29 | KINDER MORGAN INC DEL | 50,970 | 1,594 | 1.05% | ||
| 30 | COLGATE PALMOLIVE CO | 10,750 | 1,390 | 0.92% | ||
| 31 | FEDEX CORP | 5,523 | 1,142 | 0.75% | ||
| 32 | DISNEY WALT CO | 7,997 | 1,126 | 0.74% | ||
| 33 | EATON VANCE LTD DURATION INC | 57,700 | 1,106 | 0.73% | ||
| 34 | COCA COLA CO | 22,100 | 1,055 | 0.70% | ||
| 35 | HONEYWELL INTL INC | 6,800 | 852 | 0.56% | ||
| 36 | ISHARES TR | 9,700 | 681 | 0.45% | ||
| 37 | EMERSON ELEC CO | 6,433 | 659 | 0.43% | ||
| 38 | CHEVRON CORP NEW | 885 | 516 | 0.34% | ||
| 39 | GILEAD SCIENCES INC | 1,800 | 459 | 0.30% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 3,150 | 391 | 0.26% | ||
| 41 | AMAZON COM INC | 232 | 389 | 0.26% | ||
| 42 | ALPHABET INC | 324 | 376 | 0.25% | ||
| 43 | AQUA AMERICA INC | 10,275 | 366 | 0.24% | ||
| 44 | AT&T INC | 5,900 | 360 | 0.24% | ||
| 45 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 15,700 | 354 | 0.23% | ||
| 46 | STARBUCKS CORP | 6,000 | 343 | 0.23% | ||
| 47 | FACEBOOK INC | 2,700 | 309 | 0.20% | ||
| 48 | CISCO SYS INC | 8,800 | 306 | 0.20% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 7,275 | 277 | 0.18% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 7,600 | 266 | 0.18% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LENDINGCLUB CORP | 2,700 | 12 | 0.01% | ||
| 102 | KINDER MORGAN INC DEL | 85,162 | 1,594 | 1.05% | ||
| 103 | KIMCO RLTY CORP | 300 | 9 | 0.01% | ||
| 104 | JPMORGAN CHASE & CO | 43,117 | 2,679 | 1.77% | ||
| 105 | JOHNSON & JOHNSON | 73,356 | 8,898 | 5.87% | ||
| 106 | JOHN HANCOCK PFD INCOME FUND I COM | 100 | 2 | 0.00% | ||
| 107 | ISHARES TR | 12,200 | 681 | 0.45% | ||
| 108 | ISHARES TR | 23,566 | 6,064 | 4.00% | ||
| 109 | ISHARES TR | 1,975 | 242 | 0.16% | ||
| 110 | ISHARES TR | 1,400 | 108 | 0.07% | ||
| 111 | ISHARES TR | 550 | 75 | 0.05% | ||
| 112 | ISHARES TR | 627 | 73 | 0.05% | ||
| 113 | IONIS PHARMACEUTICALS INC | 90 | 2 | 0.00% | ||
| 114 | INVESCO CALIF VALUE MUN INC | 500 | 7 | 0.00% | ||
| 115 | INTRA-CELLULAR THERAPIES INC | 1,000 | 39 | 0.03% | ||
| 116 | INTL PAPER CO | 1,854 | 79 | 0.05% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 890 | 135 | 0.09% | ||
| 118 | INTEL CORP | 5,051 | 166 | 0.11% | ||
| 119 | ILLUMINA INC | 100 | 14 | 0.01% | ||
| 120 | HORMEL FOODS CORP | 5,600 | 205 | 0.14% | ||
| 121 | HONEYWELL INTL INC | 7,325 | 852 | 0.56% | ||
| 122 | HOME DEPOT INC | 528 | 67 | 0.04% | ||
| 123 | HIGHWOODS PPTYS INC | 750 | 40 | 0.03% | ||
| 124 | HELMERICH & PAYNE INC | 400 | 27 | 0.02% | ||
| 125 | HARRIS & HARRIS GROUP INC | 600 | 1 | 0.00% | ||
| 126 | HALLIBURTON CO | 76,350 | 3,458 | 2.28% | ||
| 127 | GOLDMAN SACHS GROUP INC | 100 | 15 | 0.01% | ||
| 128 | GLAXOSMITHKLINE PLC | 283 | 12 | 0.01% | ||
| 129 | GILEAD SCIENCES INC | 5,500 | 459 | 0.30% | ||
| 130 | GENERAL MTRS CO | 178,473 | 5,051 | 3.33% | ||
| 131 | GENERAL MTRS CO | 198 | 2 | 0.00% | Call | |
| 132 | GENERAL MTRS CO | 198 | 4 | 0.00% | Call | |
| 133 | GENERAL MLS INC | 700 | 50 | 0.03% | ||
| 134 | GENERAL ELECTRIC CO | 175,738 | 5,532 | 3.65% | ||
| 135 | FRONTIER COMMUNICATIONS CORP | 400 | 2 | 0.00% | ||
| 136 | FORTUNE BRANDS HOME & SEC IN | 1,280 | 74 | 0.05% | ||
| 137 | FORD MTR CO DEL | 2,046 | 26 | 0.02% | ||
| 138 | FITBIT INC | 3,500 | 43 | 0.03% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 4,000 | 57 | 0.04% | ||
| 140 | FIREEYE INC | 250 | 4 | 0.00% | ||
| 141 | FERRARI N V | 2 | 0 | 0.00% | ||
| 142 | FEDEX CORP | 7,523 | 1,142 | 0.75% | ||
| 143 | FACEBOOK INC | 2,700 | 309 | 0.20% | ||
| 144 | EXXON MOBIL CORP | 21,460 | 2,012 | 1.33% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 346 | 26 | 0.02% | ||
| 146 | ETSY INC | 150 | 1 | 0.00% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 9,100 | 266 | 0.18% | ||
| 148 | ENBRIDGE ENERGY PARTNERS L P | 735 | 17 | 0.01% | ||
| 149 | EMERSON ELEC CO | 12,633 | 659 | 0.43% | ||
| 150 | EDISON INTL | 600 | 47 | 0.03% |
