| 1 |
3M CO |
860 |
152 |
0.08% |
|
|
| 2 |
8POINT3 ENERGY PARTNERS LP |
42,836 |
617 |
0.33% |
|
|
| 3 |
ABBOTT LABS |
3,608 |
153 |
0.08% |
|
|
| 4 |
ABBVIE INC |
55,692 |
3,513 |
1.91% |
|
|
| 5 |
ABERDEEN ASIA PACIFIC INCOM |
10,000 |
51 |
0.03% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
25,351 |
3,097 |
1.68% |
|
|
| 7 |
ACTIVISION BLIZZARD INC |
4,500 |
199 |
0.11% |
|
|
| 8 |
AGRIUM INC |
2,500 |
227 |
0.12% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
1,225 |
130 |
0.07% |
|
|
| 10 |
ALLSTATE CORP |
1,622 |
112 |
0.06% |
|
|
| 11 |
ALTRIA GROUP INC |
4,055 |
256 |
0.14% |
|
|
| 12 |
AMAZON COM INC |
217 |
182 |
0.10% |
|
|
| 13 |
AMBARELLA INC |
2,555 |
188 |
0.10% |
|
|
| 14 |
AMER STATES WTR CO |
16,065 |
643 |
0.35% |
|
|
| 15 |
AMERICAN AIRLS GROUP INC |
2,900 |
106 |
0.06% |
|
|
| 16 |
AMN HEALTHCARE SERVICES INC |
21,390 |
682 |
0.37% |
|
|
| 17 |
APPLE INC |
115,183 |
13,021 |
7.07% |
|
|
| 18 |
AT&T INC |
5,632 |
229 |
0.12% |
|
|
| 19 |
Air Methods |
3,646 |
115 |
0.06% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
21,081 |
841 |
0.46% |
|
|
| 21 |
BAXTER INTL INC |
2,208 |
105 |
0.06% |
|
|
| 22 |
BB&T CORP |
50,000 |
1,886 |
1.02% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
15,340 |
2,216 |
1.20% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
1 |
216 |
0.12% |
|
|
| 25 |
BLACKSTONE GROUP L P |
103,200 |
2,635 |
1.43% |
|
|
| 26 |
BOEING CO |
2,400 |
316 |
0.17% |
|
|
| 27 |
BOFI HLDG INCORPORATED |
7,815 |
175 |
0.09% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
35,433 |
1,911 |
1.04% |
|
|
| 29 |
BROADSOFT INC |
3,160 |
147 |
0.08% |
|
|
| 30 |
CALAMP CORP |
8,375 |
117 |
0.06% |
|
|
| 31 |
CECO ENVIRONMENTAL CORP |
21,645 |
244 |
0.13% |
|
|
| 32 |
CHEGG INC |
146,000 |
1,035 |
0.56% |
|
|
| 33 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
34,319 |
1,004 |
0.54% |
|
|
| 34 |
CHEVRON CORP NEW |
16,280 |
1,676 |
0.91% |
|
|
| 35 |
CHIPOTLE MEXICAN GRILL INC |
2,273 |
963 |
0.52% |
|
|
| 36 |
CISCO SYS INC |
135,753 |
4,306 |
2.34% |
|
|
| 37 |
CITIGROUP PFD N |
70,773 |
1,863 |
1.01% |
|
|
| 38 |
CLOROX CO DEL |
900 |
113 |
0.06% |
|
|
| 39 |
COCA COLA CO |
80,370 |
3,401 |
1.85% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
40,400 |
2,995 |
1.63% |
|
|
| 41 |
COMCAST CORP NEW |
48,407 |
3,211 |
1.74% |
|
|
| 42 |
COSTCO WHSL CORP NEW |
14,024 |
2,139 |
1.16% |
|
|
| 43 |
CVS HEALTH CORP |
6,650 |
592 |
0.32% |
|
|
| 44 |
DANAHER CORP DEL |
37,809 |
2,964 |
1.61% |
|
|
| 45 |
DECKERS OUTDOOR CORP |
30,429 |
1,812 |
0.98% |
|
|
| 46 |
DISNEY WALT CO |
3,729 |
346 |
0.19% |
|
|
| 47 |
DOMINION ENERGY INC |
30,504 |
2,266 |
1.23% |
|
|
| 48 |
DOUBLELINE OPPORTUNISTIC CR |
15,700 |
403 |
0.22% |
|
|
| 49 |
DUKE ENERGY CORP NEW |
1,262 |
101 |
0.05% |
|
|
| 50 |
DWS High Income Trust |
80,900 |
745 |
0.40% |
|
|
