| 1 |
ABBVIE INC |
9,988 |
584 |
0.13% |
|
|
| 2 |
AETNA INC NEW |
3,288 |
267 |
0.06% |
|
|
| 3 |
ALASKA AIR GROUP INC |
5,003 |
219 |
0.05% |
|
|
| 4 |
ALLERGAN PLC |
1,084 |
264 |
0.06% |
|
|
| 5 |
ALLSTATE CORP |
3,427 |
210 |
0.05% |
|
|
| 6 |
ALTEGRIS WINTON FUTURES FUND |
245,440 |
245 |
0.05% |
|
|
| 7 |
ALTRIA GROUP INC |
183,628 |
8,454 |
1.83% |
|
|
| 8 |
AMERICAN ELECTRIC POWER |
123,814 |
6,460 |
1.40% |
|
|
| 9 |
AMERICAN EXPRESS CO |
8,216 |
722 |
0.16% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
7,473 |
404 |
0.09% |
|
|
| 11 |
AMERICAN RLTY CAP PPTYS INC |
54,505 |
674 |
0.15% |
|
|
| 12 |
AMERICAN RLTY CAP PPTYS INC PF |
14,681 |
342 |
0.07% |
|
|
| 13 |
AMERISOURCEBERGEN CORP |
2,640 |
204 |
0.04% |
|
|
| 14 |
APPLE COMPUTER INC |
43,755 |
4,380 |
0.95% |
|
|
| 15 |
AT&T INC |
122,451 |
4,313 |
0.94% |
|
|
| 16 |
Abbott Labs Common |
13,521 |
566 |
0.12% |
|
|
| 17 |
AmeriGas Partners LP |
54,984 |
2,497 |
0.54% |
|
|
| 18 |
Apache Corp |
43,200 |
4,090 |
0.89% |
|
|
| 19 |
Auto Data Processing |
12,424 |
1,028 |
0.22% |
|
|
| 20 |
Avalon Bay Cmntys Inc |
5,958 |
839 |
0.18% |
|
|
| 21 |
BANK AMERICA CORP |
44,085 |
749 |
0.16% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
34,179 |
4,727 |
1.02% |
|
|
| 23 |
BLACKROCK INC |
1,306 |
431 |
0.09% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
4,297 |
222 |
0.05% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
7,000 |
317 |
0.07% |
|
|
| 26 |
Baidu Inc |
5,306 |
1,169 |
0.25% |
|
|
| 27 |
Bank of New York Mellon Corp |
61,346 |
2,368 |
0.51% |
|
|
| 28 |
Baxter Intl Inc |
4,287 |
308 |
0.07% |
|
|
| 29 |
Becton Dickinson & C |
15,876 |
1,815 |
0.39% |
|
|
| 30 |
CAMERON INTERNATIONAL COMPANY |
3,418 |
229 |
0.05% |
|
|
| 31 |
CARMAX INC |
5,482 |
258 |
0.06% |
|
|
| 32 |
CATERPILLAR INC |
2,622 |
261 |
0.06% |
|
|
| 33 |
CELANESE CORP DEL |
4,223 |
252 |
0.05% |
|
|
| 34 |
CHECK POINT SOFTWARE TECH LT |
31,771 |
2,200 |
0.48% |
|
|
| 35 |
CHEVRON CORP NEW |
32,578 |
3,927 |
0.85% |
|
|
| 36 |
CISCO SYS INC |
26,267 |
659 |
0.14% |
|
|
| 37 |
CITIGROUPINC |
9,268 |
482 |
0.10% |
|
|
| 38 |
CLOROX CO DEL |
32,896 |
3,166 |
0.69% |
|
|
| 39 |
CME GROUP INC |
4,532 |
360 |
0.08% |
|
|
| 40 |
COCA COLA CO |
96,042 |
4,057 |
0.88% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
4,915 |
322 |
0.07% |
|
|
| 42 |
COMPASS MINERALS INTL INC |
6,268 |
532 |
0.12% |
|
|
| 43 |
CONOCOPHILLIPS |
30,275 |
2,356 |
0.51% |
|
|
| 44 |
CONSOLIDATED EDISON INC |
6,005 |
339 |
0.07% |
|
|
| 45 |
CVS HEALTH CORP |
8,934 |
715 |
0.16% |
|
|
| 46 |
DARLING INGREDIENTS INC |
55,179 |
1,024 |
0.22% |
|
|
| 47 |
DENBURY RESOURCES INC |
19,803 |
303 |
0.07% |
|
|
| 48 |
DISCOVER FINL SVCS |
8,616 |
555 |
0.12% |
|
|
| 49 |
DISNEY WALT CO |
3,400 |
302 |
0.07% |
|
|
| 50 |
DUKE ENERGY CORP NEW |
2,939 |
218 |
0.05% |
|
|
