| 1 |
NATIONAL GTYS INS |
500 |
0 |
0.00% |
|
|
| 2 |
3-D SYS CORP DEL |
100 |
3 |
0.00% |
|
|
| 3 |
3M Co |
2,925 |
481 |
0.35% |
|
|
| 4 |
ACE LTD |
302 |
35 |
0.03% |
|
|
| 5 |
AETNA INC NEW |
690 |
61 |
0.04% |
|
|
| 6 |
ALLETE Inc |
153 |
8 |
0.01% |
|
|
| 7 |
ALLIANCE CALIF MUNI INCO |
5,427 |
74 |
0.05% |
|
|
| 8 |
ALPHABET INC C NON VOTING SHAR |
135 |
71 |
0.05% |
|
|
| 9 |
ALPS ETF TR |
118 |
2 |
0.00% |
|
|
| 10 |
AMAZON COM INC |
55 |
17 |
0.01% |
|
|
| 11 |
AMERICAN ELECTRIC POWER |
2,057 |
125 |
0.09% |
|
|
| 12 |
AMERICAN EXPRESS CO |
202 |
19 |
0.01% |
|
|
| 13 |
AMERICAN HOME MORTGAGE |
103 |
0 |
0.00% |
|
|
| 14 |
AMERICAN TOWER CORP REIT |
2,200 |
217 |
0.16% |
|
|
| 15 |
ANNALY CAP MGMT INC |
14,150 |
153 |
0.11% |
|
|
| 16 |
APPLE COMPUTER INC |
31,459 |
3,472 |
2.53% |
|
|
| 17 |
AQUA AMERICA INC |
1,039 |
28 |
0.02% |
|
|
| 18 |
ARKEMA |
7 |
0 |
0.00% |
|
|
| 19 |
AT&T Inc New |
24,985 |
839 |
0.61% |
|
|
| 20 |
AXA SA SPONS ADR ISIN#US0545361075 |
137 |
3 |
0.00% |
|
|
| 21 |
Abbott Labs Common |
800 |
36 |
0.03% |
|
|
| 22 |
Accenture Ltd |
12,635 |
1,128 |
0.82% |
|
|
| 23 |
Advanced Energy Ind |
300 |
7 |
0.01% |
|
|
| 24 |
Agilent Technologies |
100 |
4 |
0.00% |
|
|
| 25 |
Air Products & Chemicals Inc |
1,325 |
191 |
0.14% |
|
|
| 26 |
Alcatel Lucent Adr |
5 |
0 |
0.00% |
|
|
| 27 |
Alcoa Inc |
1,103 |
17 |
0.01% |
|
|
| 28 |
Alliant Energy Corp |
80 |
5 |
0.00% |
|
|
| 29 |
Altria Group, Inc. |
1,295 |
64 |
0.05% |
|
|
| 30 |
American Capital Agency |
100 |
2 |
0.00% |
|
|
| 31 |
American Intl Group |
240 |
13 |
0.01% |
|
|
| 32 |
Apache Corp |
718 |
45 |
0.03% |
|
|
| 33 |
Archer-Daniels-Midland |
23,018 |
1,197 |
0.87% |
|
|
| 34 |
Arris Group Inc |
280 |
8 |
0.01% |
|
|
| 35 |
Atmos Energy Corp |
55 |
3 |
0.00% |
|
|
| 36 |
Auto Data Processing |
950 |
79 |
0.06% |
|
|
| 37 |
Avis Budget Group Inc |
272 |
18 |
0.01% |
|
|
| 38 |
BANK AMERICA CORP |
29,000 |
519 |
0.38% |
|
|
| 39 |
BB&T Corporation |
675 |
26 |
0.02% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
20,320 |
3,051 |
2.22% |
|
|
| 41 |
BLACKROCK CORPOR HI YLD FD I |
244 |
3 |
0.00% |
|
|
| 42 |
BLACKROCK INC |
175 |
63 |
0.05% |
|
|
| 43 |
BLACKROCK LTD DURATION INC T |
141 |
2 |
0.00% |
|
|
| 44 |
BLACKROCK MUNI HOLDINGS CALIF |
76,154 |
1,102 |
0.80% |
|
|
| 45 |
BLACKROCK MUNI YIELD CALIF |
62,893 |
972 |
0.71% |
|
|
| 46 |
BLACKROCK MUNIYIELD CALI QLT |
6,700 |
102 |
0.07% |
|
|
| 47 |
BLACKSTONE GROUP L P |
96,819 |
3,297 |
2.40% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
100 |
6 |
0.00% |
|
|
| 49 |
BROADCOM CORP CL A |
200 |
9 |
0.01% |
|
|
| 50 |
BROOKFIELD GLOBL LISTED INFR |
62,547 |
1,307 |
0.95% |
|
|
