| 1 |
Citigroup Inc |
148,725 |
7,662 |
1.42% |
|
|
| 2 |
Vanguard GNMA Fund |
14,556 |
157 |
0.03% |
|
|
| 3 |
3M CO |
47,117 |
7,772 |
1.44% |
|
|
| 4 |
ABBOTT LABS |
11,500 |
533 |
0.10% |
|
|
| 5 |
ABBVIE INC |
135,976 |
7,960 |
1.48% |
|
|
| 6 |
ALTRIA GROUP INC |
140,989 |
7,052 |
1.31% |
|
|
| 7 |
AMERICAN CAMPUS CMNTYS INC |
13,100 |
562 |
0.10% |
|
|
| 8 |
AMERICAN EXPRESS CO |
24,535 |
1,917 |
0.36% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
127,465 |
6,984 |
1.30% |
|
|
| 10 |
ANADARKO PETE CORP |
12,375 |
1,025 |
0.19% |
|
|
| 11 |
APACHE CORP |
12,025 |
725 |
0.13% |
|
|
| 12 |
APOLLO INVT CORP |
10,000 |
77 |
0.01% |
|
|
| 13 |
APPLE INC |
82,339 |
10,245 |
1.90% |
|
|
| 14 |
APPLIED MATLS INC |
392,240 |
8,849 |
1.64% |
|
|
| 15 |
AT&T Inc New |
139,270 |
4,547 |
0.84% |
|
|
| 16 |
AVALONBAY COMM |
4,135 |
721 |
0.13% |
|
|
| 17 |
Alphabet Inc. Class C |
405 |
225 |
0.04% |
|
|
| 18 |
B & G FOODS INC NEW COM |
27,859 |
820 |
0.15% |
|
|
| 19 |
BANK AMER CORP |
744,319 |
11,455 |
2.13% |
|
|
| 20 |
BERKSHIRE HATHAWAY B |
29,781 |
4,298 |
0.80% |
|
|
| 21 |
BLACKSTONE GROUP L P (THE) COM |
190,233 |
7,398 |
1.37% |
|
|
| 22 |
BOEING CO |
59,939 |
8,996 |
1.67% |
|
|
| 23 |
BRINKER INTL INC |
55,175 |
3,397 |
0.63% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
119,749 |
7,724 |
1.43% |
|
|
| 25 |
Bank of New York Co Inc. |
5,850 |
235 |
0.04% |
|
|
| 26 |
CAMDEN PROPERTY TRUS |
8,600 |
672 |
0.12% |
|
|
| 27 |
CATERPILLAR INC |
53,620 |
4,291 |
0.80% |
|
|
| 28 |
CELGENE CORP |
5,570 |
642 |
0.12% |
|
|
| 29 |
CHEVRON CORP NEW |
28,477 |
2,990 |
0.55% |
|
|
| 30 |
CISCO SYS INC |
103,004 |
2,835 |
0.53% |
|
|
| 31 |
CLOROX CO DEL |
6,000 |
662 |
0.12% |
|
|
| 32 |
COMCAST CORP NEW |
98,805 |
5,580 |
1.04% |
|
|
| 33 |
COMM BK BAY OAKLAND CA |
30,000 |
129 |
0.02% |
|
|
| 34 |
COUPONS COM INC |
5,394,350 |
63,330 |
11.75% |
|
|
| 35 |
COVANTA HLDG CORP |
61,275 |
1,374 |
0.25% |
|
|
| 36 |
CUMMINS INC |
3,705 |
514 |
0.10% |
|
|
| 37 |
ConocoPhillips |
60,634 |
3,775 |
0.70% |
|
|
| 38 |
DFA US CORE EQUITY I |
20,945 |
382 |
0.07% |
|
|
| 39 |
DOW CHEM CO |
123,043 |
5,904 |
1.10% |
|
|
| 40 |
DU PONT E I DE NEMOURS & CO |
98,346 |
7,029 |
1.30% |
|
|
| 41 |
Deutsche Telekom AG ADR |
24,220 |
442 |
0.08% |
|
|
| 42 |
ENABLE MIDSTREAM PARTNERS LP |
42,085 |
690 |
0.13% |
|
|
| 43 |
ENERGY TRANSFER PRTNRS L P |
50,086 |
2,792 |
0.52% |
|
|
| 44 |
ENRGY TRNSFR EQU |
106,202 |
6,729 |
1.25% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
208,871 |
6,878 |
1.28% |
|
|
| 46 |
EQT MIDSTREAM PARTNERS LP |
3,950 |
307 |
0.06% |
|
|
| 47 |
EXXON MOBIL CORP |
38,800 |
3,298 |
0.61% |
|
|
| 48 |
Express Scripts, Inc. |
34,900 |
3,028 |
0.56% |
|
|
| 49 |
FACEBOOK INC |
27,390 |
2,252 |
0.42% |
|
|
| 50 |
FIRST REP BK SAN FRANCISCO C |
109,700 |
6,263 |
1.16% |
|
|
