| 1 |
BANK AMER CORP |
606,280 |
10,846 |
14.24% |
|
|
| 2 |
GENERAL ELECTRIC CO |
264,178 |
6,676 |
8.77% |
|
|
| 3 |
YAHOO INC |
100,772 |
5,090 |
6.68% |
|
|
| 4 |
WELLS FARGO & CO NEW |
92,665 |
5,080 |
6.67% |
|
|
| 5 |
CITIGROUPINC |
68,581 |
3,711 |
4.87% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
15,765 |
2,367 |
3.11% |
|
|
| 7 |
ISHARES TR |
19,439 |
2,169 |
2.85% |
|
|
| 8 |
ISHARES TR |
9,507 |
1,929 |
2.53% |
|
|
| 9 |
APPLE INC |
13,736 |
1,516 |
1.99% |
|
|
| 10 |
PRECISION CASTPARTS |
5,937 |
1,430 |
1.88% |
|
|
| 11 |
EXXON MOBIL CORP |
13,106 |
1,212 |
1.59% |
|
|
| 12 |
ORACLE CORP |
21,501 |
967 |
1.27% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
10,050 |
915 |
1.20% |
|
|
| 14 |
TARGET CORP |
11,234 |
853 |
1.12% |
|
|
| 15 |
INTEL CORP |
21,445 |
778 |
1.02% |
|
|
| 16 |
HENRY SCHEIN INC |
21,170 |
758 |
1.00% |
|
|
| 17 |
HOME DEPOT INC |
6,839 |
718 |
0.94% |
|
|
| 18 |
ISHARES TR |
4,242 |
677 |
0.89% |
|
|
| 19 |
CHEVRON CORP NEW |
5,941 |
666 |
0.87% |
|
|
| 20 |
HSBC HLDGS PLC |
14,010 |
662 |
0.87% |
|
|
| 21 |
HERBALIFE LTD |
16,880 |
636 |
0.84% |
|
|
| 22 |
GRUMA SAB DE CV ADR EACH REPR 4 SER B |
15,148 |
630 |
0.83% |
|
|
| 23 |
LEUCADIA NATL CORP |
24,730 |
554 |
0.73% |
|
|
| 24 |
JPMORGAN CHASE & CO |
8,859 |
554 |
0.73% |
|
|
| 25 |
ABBOTT LABS |
12,063 |
543 |
0.71% |
|
|
| 26 |
PEPSICO INC |
5,640 |
533 |
0.70% |
|
|
| 27 |
3M CO |
3,216 |
528 |
0.69% |
|
|
| 28 |
EATON VANCE TAX-MANAGED GLOBAL COM |
55,408 |
526 |
0.69% |
|
|
| 29 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
58,547 |
513 |
0.67% |
|
|
| 30 |
CISCO SYS INC |
18,390 |
512 |
0.67% |
|
|
| 31 |
EATON VANCE TAX MANAGED DIVE |
45,685 |
510 |
0.67% |
|
|
| 32 |
JOHNSON & JOHNSON |
4,834 |
505 |
0.66% |
|
|
| 33 |
NOVARTIS A G |
5,325 |
493 |
0.65% |
|
|
| 34 |
ISHARES TR |
4,034 |
493 |
0.65% |
|
|
| 35 |
TWITTER INC |
13,060 |
468 |
0.61% |
|
|
| 36 |
LUBYS INC COM |
100,000 |
455 |
0.60% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
9,079 |
429 |
0.56% |
|
|
| 38 |
LOEWS CORP |
9,974 |
419 |
0.55% |
|
|
| 39 |
WALGREENS BOOTS ALLIANCE INC |
5,379 |
410 |
0.54% |
|
|
| 40 |
CONOCOPHILLIPS |
5,926 |
409 |
0.54% |
|
|
| 41 |
UNITED STATES NATL GAS FUND |
3,587 |
397 |
0.52% |
|
|
| 42 |
BROOKFIELD ASSET MGMT INC |
7,696 |
386 |
0.51% |
|
|
| 43 |
UNITED PARCEL SERVICE INC |
3,471 |
386 |
0.51% |
|
|
| 44 |
TRANSOCEAN LTD |
19,579 |
359 |
0.47% |
|
|
| 45 |
ROYAL DUTCH SHELL PLC |
5,148 |
358 |
0.47% |
|
|
| 46 |
CONNS INC |
18,725 |
350 |
0.46% |
|
|
| 47 |
TOYOTA MOTOR CORP |
2,783 |
349 |
0.46% |
|
|
| 48 |
PAYCHEX INC |
7,404 |
342 |
0.45% |
|
|
| 49 |
ISHARES TR |
8,644 |
341 |
0.45% |
|
|
| 50 |
PFIZER INC |
10,858 |
338 |
0.44% |
|
|
