| 1 |
3M CO |
2,179 |
313 |
0.07% |
|
|
| 2 |
ABBVIE INC |
11,794 |
670 |
0.15% |
|
|
| 3 |
ALTEGRIS WINTON FUTURES FUND |
243,409 |
243 |
0.05% |
|
|
| 4 |
ALTRIA GROUP INC |
180,307 |
7,540 |
1.67% |
|
|
| 5 |
AMERICAN ELECTRIC POWER |
121,229 |
6,707 |
1.48% |
|
|
| 6 |
AMERICAN EXPRESS CO |
8,263 |
784 |
0.17% |
|
|
| 7 |
AMERICAN RLTY CAP PPTYS INC |
5,922 |
323 |
0.07% |
|
|
| 8 |
APPLE COMPUTER INC |
52,422 |
4,822 |
1.07% |
|
|
| 9 |
AT&T INC |
118,054 |
4,180 |
0.92% |
|
|
| 10 |
Abbott Labs Common |
13,876 |
562 |
0.12% |
|
|
| 11 |
Adt Corp |
7,800 |
271 |
0.06% |
|
|
| 12 |
AmeriGas Partners LP |
52,053 |
2,353 |
0.52% |
|
|
| 13 |
Apache Corp |
43,583 |
4,348 |
0.96% |
|
|
| 14 |
Auto Data Processing |
12,440 |
989 |
0.22% |
|
|
| 15 |
Avalon Bay Cmntys Inc |
5,818 |
828 |
0.18% |
|
|
| 16 |
BANK AMERICA CORP |
41,132 |
631 |
0.14% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
34,206 |
4,355 |
0.96% |
|
|
| 18 |
BP PLC SPONS |
4,690 |
247 |
0.05% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
7,000 |
308 |
0.07% |
|
|
| 20 |
Baidu Inc |
5,342 |
988 |
0.22% |
|
|
| 21 |
Bank of New York Mellon Corp |
63,592 |
2,304 |
0.51% |
|
|
| 22 |
Baxter Intl Inc |
4,788 |
349 |
0.08% |
|
|
| 23 |
Becton Dickinson & C |
17,049 |
2,039 |
0.45% |
|
|
| 24 |
C H ROBINSON WORLDWIDE INC |
3,516 |
224 |
0.05% |
|
|
| 25 |
CALAMOS ASSET MANAGEMENT CL A ORD |
421,753 |
5,698 |
1.26% |
|
|
| 26 |
CARMAX INC |
5,495 |
285 |
0.06% |
|
|
| 27 |
CHECK POINT SOFTWARE TECH LT |
31,475 |
2,105 |
0.47% |
|
|
| 28 |
CHEVRON CORP NEW |
31,036 |
4,046 |
0.89% |
|
|
| 29 |
CIENA CORP |
10,800 |
232 |
0.05% |
|
|
| 30 |
CISCO SYS INC |
40,261 |
994 |
0.22% |
|
|
| 31 |
CITIGROUPINC |
9,368 |
442 |
0.10% |
|
|
| 32 |
CLOROX CO DEL |
23,566 |
2,161 |
0.48% |
|
|
| 33 |
CME GROUP INC |
4,532 |
319 |
0.07% |
|
|
| 34 |
COCA COLA CO |
92,659 |
3,909 |
0.86% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
4,965 |
340 |
0.08% |
|
|
| 36 |
COMPASS MINERALS INTL INC |
6,305 |
601 |
0.13% |
|
|
| 37 |
CONOCOPHILLIPS |
29,968 |
2,577 |
0.57% |
|
|
| 38 |
CVS HEALTH CORP |
26,532 |
2,009 |
0.44% |
|
|
| 39 |
DARLING INGREDIENTS INC |
55,179 |
1,154 |
0.26% |
|
|
| 40 |
DISCOVER FINL SVCS |
8,059 |
499 |
0.11% |
|
|
| 41 |
EBAY INC |
12,364 |
619 |
0.14% |
|
|
| 42 |
EMERSON ELEC CO |
32,991 |
2,208 |
0.49% |
|
|
| 43 |
ENBRIDGE INC |
81,236 |
3,853 |
0.85% |
|
|
| 44 |
ENERGY TRANSFER PRTNRS L P |
9,091 |
531 |
0.12% |
|
|
| 45 |
ENERPLUS CORP |
30,593 |
759 |
0.17% |
|
|
| 46 |
ENSCO PLC |
24,462 |
1,354 |
0.30% |
|
|
| 47 |
ENTERPRISE PRODS PARTNERS L |
13,608 |
1,060 |
0.23% |
|
|
| 48 |
EXPEDITORS INTL WASH INC |
62,520 |
2,758 |
0.61% |
|
|
| 49 |
EXPRESS SCRIPTS HLDG CO |
60,468 |
4,209 |
0.93% |
|
|
| 50 |
EXXON MOBIL CORP |
54,785 |
5,545 |
1.23% |
|
|
