| 1 |
3M Company |
13,570 |
2,238 |
1.95% |
|
|
| 2 |
ABBOTT LABS |
8,429 |
390 |
0.34% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
152,500 |
820 |
0.72% |
|
|
| 4 |
ALLEGHENY TECHNOLOGIES COM |
40,248 |
1,207 |
1.05% |
|
|
| 5 |
ALPHABET INC C NON VOTING SHAR |
824 |
451 |
0.39% |
|
|
| 6 |
APPLE INC |
44,161 |
5,495 |
4.80% |
|
|
| 7 |
APPLIED MATLS INC |
23,656 |
533 |
0.47% |
|
|
| 8 |
ATT CORP |
46,721 |
1,525 |
1.33% |
|
|
| 9 |
AbbVie Inc |
17,358 |
1,016 |
0.89% |
|
|
| 10 |
Alibaba Group Holding Ltd Sp A |
2,450 |
203 |
0.18% |
|
|
| 11 |
BANK AMER CORP |
73,327 |
1,128 |
0.98% |
|
|
| 12 |
BAXTER INTL INC |
16,296 |
1,116 |
0.97% |
|
|
| 13 |
BERKSHIRE HATHAWAY B |
1,436 |
207 |
0.18% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
200 |
435 |
0.38% |
|
|
| 15 |
BLACKROCK CORPOR HI YLD FD I |
29,176 |
325 |
0.28% |
|
|
| 16 |
BOEING CO |
1,705 |
255 |
0.22% |
|
|
| 17 |
BP PLC |
24,336 |
951 |
0.83% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
29,540 |
1,905 |
1.66% |
|
|
| 19 |
CAREPAYMENT TECHNOLOGI COM CL |
211,067 |
211 |
0.18% |
|
|
| 20 |
CATERPILLAR INC |
2,871 |
229 |
0.20% |
|
|
| 21 |
CHEVRON CORP NEW |
35,656 |
3,743 |
3.27% |
|
|
| 22 |
CHS INC PFD CL B |
9,900 |
282 |
0.25% |
|
|
| 23 |
CISCO SYS INC |
44,571 |
1,226 |
1.07% |
|
|
| 24 |
COCA COLA CO |
5,484 |
222 |
0.19% |
|
|
| 25 |
CONOCOPHILLIPS |
3,950 |
245 |
0.21% |
|
|
| 26 |
CORNING INC |
19,175 |
434 |
0.38% |
|
|
| 27 |
COSTCO WHSL CORP NEW |
19,093 |
2,892 |
2.52% |
|
|
| 28 |
CUMMINS INC |
2,680 |
371 |
0.32% |
|
|
| 29 |
DANA INCORPORATED |
42,500 |
899 |
0.78% |
|
|
| 30 |
DISNEY WALT CO |
20,417 |
2,141 |
1.87% |
|
|
| 31 |
DOMESTIC DIV EX-FINL FD WDTREE |
5,222 |
396 |
0.35% |
|
|
| 32 |
DOW CHEM CO |
41,795 |
2,005 |
1.75% |
|
|
| 33 |
DU PONT E I DE NEMOURS & CO |
27,141 |
1,939 |
1.69% |
|
|
| 34 |
Duke Energy Corp |
3,899 |
299 |
0.26% |
|
|
| 35 |
EMERG MKTS INCOME FUND WDTREE |
19,135 |
813 |
0.71% |
|
|
| 36 |
EMERSON ELEC CO |
8,405 |
475 |
0.41% |
|
|
| 37 |
ENERGY TRANSFER PART LP |
4,200 |
234 |
0.20% |
|
|
| 38 |
ENRGY TRNSFR EQU |
3,600 |
228 |
0.20% |
|
|
| 39 |
ENSCO PLC |
16,872 |
355 |
0.31% |
|
|
| 40 |
ENTERPRISE PRODS PARTNERS L |
8,030 |
264 |
0.23% |
|
|
| 41 |
EXPRESS SCRIPTS HOLDING COMPAN |
8,750 |
759 |
0.66% |
|
|
| 42 |
EXXON MOBIL CORP |
9,776 |
830 |
0.72% |
|
|
| 43 |
FIRSTENERGY CORP |
13,945 |
488 |
0.43% |
|
|
| 44 |
Facebook Inc Cl A |
2,575 |
211 |
0.18% |
|
|
| 45 |
GENERAL ELECTRIC CO |
38,554 |
956 |
0.83% |
|
|
| 46 |
GENERAL MOTORS 7.2XXXESCROW PE |
20,000 |
0 |
0.00% |
|
|
| 47 |
GENERAL MOTORS 8.25XXXESCROW P |
20,000 |
0 |
0.00% |
|
|
| 48 |
GILEAD SCIENCES INC |
2,775 |
272 |
0.24% |
|
|
| 49 |
GOLDMAN SACHS GRP PFD K 6.375 |
28,300 |
756 |
0.66% |
|
|
| 50 |
GREENBRIER COS INC |
13,626 |
790 |
0.69% |
|
|
