| 1 |
CAREPAYMENT TECHNOLOGI COM CL |
211,067 |
126 |
0.11% |
|
|
| 2 |
ABERDEEN ASIA PACIFIC INCOM |
152,850 |
765 |
0.67% |
|
|
| 3 |
BANK AMER CORP |
94,350 |
1,252 |
1.10% |
|
|
| 4 |
CABOT OIL & GAS CORP |
68,050 |
1,751 |
1.54% |
|
|
| 5 |
US BANCORP DEL |
66,837 |
2,695 |
2.38% |
|
|
| 6 |
MICROSOFT CORP |
66,628 |
3,409 |
3.01% |
|
|
| 7 |
QUALCOMM INC |
61,193 |
3,278 |
2.89% |
|
|
| 8 |
CISCO SYS INC |
59,235 |
1,699 |
1.50% |
|
|
| 9 |
INTEL CORP |
58,610 |
1,922 |
1.69% |
|
|
| 10 |
ALLEGHENY TECHNOLOGIES COM |
57,246 |
729 |
0.64% |
|
|
| 11 |
GENERAL ELECTRIC CO |
57,090 |
1,797 |
1.58% |
|
|
| 12 |
SIRIUS XM HOLDINGS INC |
50,500 |
199 |
0.18% |
|
|
| 13 |
Valero Energy Corp. |
49,086 |
2,503 |
2.21% |
|
|
| 14 |
JPMorgan Chase & Co |
48,775 |
3,030 |
2.67% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
47,062 |
2,016 |
1.78% |
|
|
| 16 |
WEYERHAEUSER CO |
46,878 |
1,395 |
1.23% |
|
|
| 17 |
APPLE INC |
45,885 |
4,386 |
3.87% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
44,519 |
3,274 |
2.89% |
|
|
| 19 |
Medical Properties Trust, Inc. |
43,720 |
664 |
0.59% |
|
|
| 20 |
PFIZER INC |
43,567 |
1,533 |
1.35% |
|
|
| 21 |
ATT CORP |
42,880 |
1,852 |
1.63% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
40,537 |
3,432 |
3.03% |
|
|
| 23 |
DOW CHEM CO |
38,691 |
1,923 |
1.70% |
|
|
| 24 |
KAYNE ANDERSON MLP INVT CO |
36,440 |
741 |
0.65% |
|
|
| 25 |
Kinder Morgan Inc |
35,603 |
666 |
0.59% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
34,333 |
1,917 |
1.69% |
|
|
| 27 |
CHEVRON CORP NEW |
33,688 |
3,531 |
3.11% |
|
|
| 28 |
Merck & Co., Inc. |
33,280 |
1,917 |
1.69% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
32,905 |
3,347 |
2.95% |
|
|
| 30 |
BLACKROCK CORPOR HI YLD FD I |
31,414 |
327 |
0.29% |
|
|
| 31 |
JOHNSON & JOHNSON |
31,165 |
3,780 |
3.33% |
|
|
| 32 |
VANECK MORNINGSTAR WIDE MOAT E |
30,600 |
995 |
0.88% |
|
|
| 33 |
PRUDENTIAL FINL INC |
29,485 |
2,103 |
1.85% |
|
|
| 34 |
GOLDMAN SACHS GRP PFD K 6.375 |
28,800 |
803 |
0.71% |
|
|
| 35 |
US Bancorp Del Dep |
28,744 |
772 |
0.68% |
|
|
| 36 |
NXP Semiconductors NV |
26,975 |
2,113 |
1.86% |
|
|
| 37 |
PACIFIC CONTINENTAL CORP |
26,526 |
416 |
0.37% |
|
|
| 38 |
Schwab Charles Corp |
25,880 |
694 |
0.61% |
|
|
| 39 |
H C P INC REIT |
25,716 |
909 |
0.80% |
|
|
| 40 |
JPMORGAN CHASE AND CO 5.50PCT |
25,600 |
663 |
0.58% |
|
|
| 41 |
WILLIAMS COS INC DEL |
25,015 |
541 |
0.48% |
|
|
| 42 |
Wells Fargo & Co New |
24,800 |
738 |
0.65% |
|
|
| 43 |
SCHWAB U.S. LARGE-CAP ETF |
24,521 |
1,220 |
1.08% |
|
|
| 44 |
B/E AEROSPACE INC |
24,500 |
1,131 |
1.00% |
|
|
| 45 |
NORDSTROM INC |
23,006 |
875 |
0.77% |
|
|
| 46 |
CORNING INC |
21,850 |
447 |
0.39% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
20,600 |
1,334 |
1.18% |
|
|
| 48 |
DISNEY WALT CO |
20,058 |
1,962 |
1.73% |
|
|
| 49 |
GENERAL MOTORS 7.2XXXESCROW PE |
20,000 |
0 |
0.00% |
|
|
| 50 |
GENERAL MOTORS 8.25XXXESCROW P |
20,000 |
0 |
0.00% |
|
|
