| 1 |
3M CO |
15,220 |
2,717 |
2.24% |
|
|
| 2 |
ABBOTT LABS |
27,987 |
1,074 |
0.88% |
|
|
| 3 |
ALLERGAN PLC |
4,895 |
1,027 |
0.85% |
|
|
| 4 |
ALPHABET INC |
2,293 |
1,769 |
1.46% |
|
|
| 5 |
ALPHABET INC |
2,522 |
1,998 |
1.65% |
|
|
| 6 |
AMAZON COM INC |
2,192 |
1,643 |
1.35% |
|
|
| 7 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
350 |
349 |
0.29% |
|
PRN |
| 8 |
AMPHENOL CORP NEW |
17,771 |
1,194 |
0.98% |
|
|
| 9 |
AMTRUST FINL SVCS INC |
350 |
296 |
0.24% |
|
PRN |
| 10 |
APOLLO COML REAL EST FIN INC |
400 |
418 |
0.34% |
|
PRN |
| 11 |
APPLE INC |
34,688 |
4,017 |
3.31% |
|
|
| 12 |
BAIDU INC |
3,615 |
595 |
0.49% |
|
|
| 13 |
BANK AMER CORP |
140,848 |
3,112 |
2.56% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
28,896 |
4,710 |
3.88% |
|
|
| 15 |
BLACKROCK CAPITAL INVESTMENT |
288 |
292 |
0.24% |
|
PRN |
| 16 |
BLACKROCK INC |
1,750 |
666 |
0.55% |
|
|
| 17 |
BOEING CO |
3,657 |
569 |
0.47% |
|
|
| 18 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
500 |
514 |
0.42% |
|
PRN |
| 19 |
BRISTOL MYERS SQUIBB CO |
20,205 |
1,180 |
0.97% |
|
|
| 20 |
CALAMP CORP |
350 |
337 |
0.28% |
|
PRN |
| 21 |
CARMAX INC |
5,584 |
360 |
0.30% |
|
|
| 22 |
CERNER CORP |
10,000 |
473 |
0.39% |
|
|
| 23 |
CHEVRON CORP NEW |
18,223 |
2,144 |
1.77% |
|
|
| 24 |
CISCO SYS INC |
42,120 |
1,272 |
1.05% |
|
|
| 25 |
CME GROUP INC |
3,400 |
392 |
0.32% |
|
|
| 26 |
CMS ENERGY CORP |
65,388 |
2,721 |
2.24% |
|
|
| 27 |
COCA COLA CO |
43,834 |
1,817 |
1.50% |
|
|
| 28 |
COLONY CAP INC |
335 |
334 |
0.28% |
|
PRN |
| 29 |
COMCAST CORP NEW |
30,737 |
2,122 |
1.75% |
|
|
| 30 |
COMPASS MINERALS INTL INC |
5,010 |
393 |
0.32% |
|
|
| 31 |
COOPER COS INC |
4,600 |
805 |
0.66% |
|
|
| 32 |
CVS HEALTH CORP |
15,173 |
1,197 |
0.99% |
|
|
| 33 |
DANAHER CORP DEL |
17,693 |
1,377 |
1.13% |
|
|
| 34 |
DEERE & CO |
3,033 |
312 |
0.26% |
|
|
| 35 |
DEVON ENERGY CORP NEW |
21,681 |
990 |
0.82% |
|
|
| 36 |
DISCOVER FINL SVCS |
3,470 |
250 |
0.21% |
|
|
| 37 |
EBAY INC |
9,310 |
276 |
0.23% |
|
|
| 38 |
ECOLAB INC |
14,297 |
1,675 |
1.38% |
|
|
| 39 |
ENTERPRISE PRODS PARTNERS L |
14,730 |
398 |
0.33% |
|
|
| 40 |
EXPRESS SCRIPTS HLDG CO |
9,710 |
668 |
0.55% |
|
|
| 41 |
EXXON MOBIL CORP |
23,900 |
2,157 |
1.78% |
|
|
| 42 |
FACEBOOK INC |
12,866 |
1,480 |
1.22% |
|
|
| 43 |
FORTIS INC |
21,657 |
669 |
0.55% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
3,010 |
520 |
0.43% |
|
|
| 45 |
GENERAL ELECTRIC CO |
63,797 |
2,015 |
1.66% |
|
|
| 46 |
GLOBAL EAGLE ENTMT INC |
350 |
280 |
0.23% |
|
PRN |
| 47 |
GRAINGER W W INC |
1,900 |
441 |
0.36% |
|
|
| 48 |
GSV CAP CORP |
258 |
238 |
0.20% |
|
PRN |
| 49 |
HALLIBURTON CO |
23,218 |
1,255 |
1.03% |
|
|
| 50 |
HCP INC |
12,380 |
368 |
0.30% |
|
|
