| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 8,122 | 1,158 | 0.33% | ||
| 2 | 3-D SYS CORP DEL | 6,190 | 1,056 | 0.30% | ||
| 3 | 3M CO | 9,340 | 3,816 | 1.09% | ||
| 4 | ABBVIE INC | 21,118 | 2,898 | 0.83% | ||
| 5 | ACCENTURE PLC IRELAND | 1,565 | 356 | 0.10% | ||
| 6 | ADOBE INC | 2,917 | 740 | 0.21% | ||
| 7 | ADVANCE AUTO PARTS INC | 909 | 252 | 0.07% | ||
| 8 | AETNA INC NEW | 3,977 | 640 | 0.18% | ||
| 9 | ALTRIA GROUP INC | 80,647 | 8,553 | 2.45% | ||
| 10 | AMBEV SA | 12,675 | 138 | 0.04% | ||
| 11 | AMER RLTY CAP HEALTHCAR TR INC | 22,159 | 241 | 0.07% | ||
| 12 | AMERICAN CAP LTD | 14,150 | 216 | 0.06% | ||
| 13 | AMERICAN RLTY CAP PPTYS INC | 29,587 | 740 | 0.21% | ||
| 14 | AMERICAN TOWER CORP NEW | 2,215 | 408 | 0.12% | ||
| 15 | AMERIPRISE FINL INC | 915 | 246 | 0.07% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 1,252 | 232 | 0.07% | ||
| 17 | ANTERO RES CORP | 2,223 | 276 | 0.08% | ||
| 18 | AON PLC | 3,023 | 538 | 0.15% | ||
| 19 | ARES CAPITAL CORP | 10,262 | 366 | 0.10% | ||
| 20 | AT&T INC | 184,143 | 23,812 | 6.83% | ||
| 21 | American Capital Agency | 4,741 | 216 | 0.06% | ||
| 22 | Anthem, Inc. | 1,978 | 591 | 0.17% | ||
| 23 | B & G FOODS INC NEW COM | 7,167 | 234 | 0.07% | ||
| 24 | BARCLAYS BK PLC | 93,605 | 13,976 | 4.01% | ||
| 25 | BCE INC | 9,584 | 807 | 0.23% | ||
| 26 | BIOGEN INC | 1,412 | 596 | 0.17% | ||
| 27 | BLACKROCK INC | 293 | 248 | 0.07% | ||
| 28 | BLACKROCK MUNIHLDNGS CALI QL | 25,189 | 359 | 0.10% | ||
| 29 | BLACKROCK MUNIYIELD CALI QLT | 10,880 | 160 | 0.05% | ||
| 30 | CA INC | 4,554 | 351 | 0.10% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 1,707 | 300 | 0.09% | ||
| 32 | CAPITAL ONE FINL CORP | 1,751 | 312 | 0.09% | ||
| 33 | CARDINAL HEALTH INC | 7,686 | 1,563 | 0.45% | ||
| 34 | CISCO SYS INC | 92,369 | 10,640 | 3.05% | ||
| 35 | CLIFFS NAT RES INC | 17,842 | 536 | 0.15% | ||
| 36 | COMCAST CORP NEW | 5,652 | 576 | 0.17% | ||
| 37 | COMCAST CORP NEW | 8,344 | 1,083 | 0.31% | ||
| 38 | CONOCOPHILLIPS | 38,797 | 8,034 | 2.30% | ||
| 39 | COSTCO WHSL CORP NEW | 5,018 | 1,936 | 0.56% | ||
| 40 | COVIDIEN PLC | 3,768 | 1,060 | 0.30% | ||
| 41 | CYS INVTS INC COM | 28,793 | 260 | 0.07% | ||
| 42 | CareFusion | 2,694 | 238 | 0.07% | ||
| 43 | Chimera Investment Corp REIT | 31,648 | 101 | 0.03% | ||
| 44 | DEVON ENERGY CORP NEW | 1,936 | 476 | 0.14% | ||
| 45 | DIAGEO P L C | 3,633 | 1,688 | 0.48% | ||
| 46 | DOMINION ENERGY INC | 12,730 | 2,424 | 0.70% | ||
| 47 | DUKE ENERGY CORP NEW | 28,676 | 7,004 | 2.01% | ||
| 48 | DirectTV Com | 34,106 | 11,464 | 3.29% | ||
| 49 | EARTHLINK HOLDINGS ORD | 24,555 | 182 | 0.05% | ||
| 50 | EATON CORP PLC | 10,081 | 2,816 | 0.81% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 4,415 | 513 | 0.17% | ||
| 152 | Medtronic Inc | 8,076 | 513 | 0.17% | ||
| 153 | PAYCHEX INC | 12,306 | 511 | 0.17% | ||
| 154 | STAPLES INC | 46,631 | 505 | 0.17% | ||
| 155 | HCP INC | 12,126 | 502 | 0.17% | ||
| 156 | DEERE & CO | 5,569 | 501 | 0.17% | ||
| 157 | DOW CHEM CO | 9,694 | 498 | 0.17% | ||
| 158 | CSX CORP | 16,143 | 496 | 0.17% | ||
| 159 | LOWES COS INC | 10,210 | 490 | 0.16% | ||
| 160 | Hewlett Packard Co | 14,589 | 488 | 0.16% | ||
| 161 | AMAZON COM INC | 1,491 | 483 | 0.16% | ||
| 162 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,610 | 478 | 0.16% | ||
| 163 | VISA INC | 2,258 | 477 | 0.16% | ||
| 164 | GOLDMAN SACHS GROUP INC | 2,815 | 471 | 0.16% | ||
| 165 | BP PRUDHOE BAY RTY TR | 4,567 | 452 | 0.15% | ||
| 166 | COMCAST CORP NEW | 8,344 | 446 | 0.15% | ||
| 167 | VANGUARD INDEX FDS | 5,963 | 446 | 0.15% | ||
| 168 | STARBUCKS CORP | 5,734 | 444 | 0.15% | ||
| 169 | GRAMERCY PPTY TR | 54,679 | 439 | 0.15% | ||
| 170 | ISHARES GOLD TRUST | 33,734 | 438 | 0.15% | ||
| 171 | MARATHON PETE CORP | 5,564 | 436 | 0.15% | ||
| 172 | BCE INC | 9,584 | 435 | 0.15% | ||
| 173 | COLGATE PALMOLIVE CO | 6,388 | 433 | 0.14% | ||
| 174 | Central Gold Trust | 9,103 | 432 | 0.14% | ||
| 175 | DIAGEO P L C | 3,384 | 431 | 0.14% | ||
| 176 | KINDER MORGAN INC DEL | 11,841 | 430 | 0.14% | ||
| 177 | MONDELEZ INTL INC | 11,306 | 429 | 0.14% | ||
| 178 | EXELON CORP | 11,682 | 426 | 0.14% | ||
| 179 | UNILEVER PLC | 9,398 | 425 | 0.14% | ||
| 180 | CELGENE CORP | 4,942 | 424 | 0.14% | ||
| 181 | BB&T CORP | 10,775 | 423 | 0.14% | ||
| 182 | MASTERCARD INCORPORATED | 5,717 | 419 | 0.14% | ||
| 183 | PRAXAIR INC | 3,121 | 416 | 0.14% | ||
| 184 | ALLIANCE DATA SYSTEMS CORP | 1,449 | 408 | 0.14% | ||
| 185 | MARRIOTT VACATIONS WORLDWIDE C COM | 6,879 | 403 | 0.13% | ||
| 186 | LORILLARD | 6,539 | 398 | 0.13% | ||
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 9,592 | 391 | 0.13% | ||
| 188 | IDEX CORP | 4,822 | 389 | 0.13% | ||
| 189 | COCA COLA ENTERPRISES INC NE COM | 8,116 | 387 | 0.13% | ||
| 190 | POLARIS INDS INC | 2,910 | 381 | 0.13% | ||
| 191 | COLUMBIA PPTY TR INC | 14,572 | 379 | 0.13% | ||
| 192 | AMERICAN RLTY CAP PPTYS INC | 29,587 | 374 | 0.12% | ||
| 193 | 3-D SYS CORP DEL | 6,190 | 371 | 0.12% | ||
| 194 | POWERSHS DB MULTI SECT COMM | 13,553 | 371 | 0.12% | ||
| 195 | SYSCO CORP | 9,956 | 369 | 0.12% | ||
| 196 | HERCULES CAPITAL INC | 22,775 | 368 | 0.12% | ||
| 197 | CONAGRA BRANDS INC | 12,391 | 367 | 0.12% | ||
| 198 | TIM HORTONS INC | 6,703 | 367 | 0.12% | ||
| 199 | INTL PAPER CO | 7,180 | 364 | 0.12% | ||
| 200 | FIRST TR INTER DUR PFD & IN | 15,575 | 356 | 0.12% |
