| 1 |
3M CO |
1,736 |
311 |
0.10% |
|
|
| 2 |
ABBOTT LABS |
11,351 |
435 |
0.15% |
|
|
| 3 |
ABBVIE INC |
21,518 |
1,345 |
0.45% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
3,641 |
427 |
0.14% |
|
|
| 5 |
AEGON N V |
22,831 |
127 |
0.04% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
2,927 |
258 |
0.09% |
|
|
| 7 |
ALLERGAN PLC |
6,458 |
1,358 |
0.45% |
|
|
| 8 |
ALLETE INC COM NEW |
4,809 |
309 |
0.10% |
|
|
| 9 |
ALLIANZGI CONV & INCOME FD |
13,240 |
85 |
0.03% |
|
|
| 10 |
ALLSTATE CORP |
3,563 |
266 |
0.09% |
|
|
| 11 |
ALPHABET INC |
817 |
632 |
0.21% |
|
|
| 12 |
ALPHABET INC |
1,499 |
1,192 |
0.40% |
|
|
| 13 |
ALPS ETF TR |
46,240 |
586 |
0.20% |
|
|
| 14 |
ALTRIA GROUP INC |
32,148 |
2,179 |
0.73% |
|
|
| 15 |
AMAZON COM INC |
2,613 |
1,953 |
0.65% |
|
|
| 16 |
AMERICAN ELEC PWR INC |
7,241 |
458 |
0.15% |
|
|
| 17 |
AMGEN INC |
2,395 |
349 |
0.12% |
|
|
| 18 |
ANALOG DEVICES INC |
4,732 |
344 |
0.11% |
|
|
| 19 |
ANNALY CAP MGMT INC |
17,635 |
176 |
0.06% |
|
|
| 20 |
APPLE INC |
43,279 |
5,024 |
1.67% |
|
|
| 21 |
AT&T INC |
109,385 |
4,658 |
1.55% |
|
|
| 22 |
AUTOZONE INC |
737 |
582 |
0.19% |
|
|
| 23 |
BANK AMER CORP |
36,283 |
800 |
0.27% |
|
|
| 24 |
BARCLAYS BANK |
56,000 |
354 |
0.12% |
|
|
| 25 |
BARCLAYS BK PLC |
8,307 |
216 |
0.07% |
|
|
| 26 |
BAXTER INTL INC |
6,072 |
269 |
0.09% |
|
|
| 27 |
BCE INC |
15,634 |
676 |
0.23% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
6,916 |
1,126 |
0.38% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,465 |
0.49% |
|
|
| 30 |
BLACKROCK CALIF MUN INCOME T |
28,804 |
418 |
0.14% |
|
|
| 31 |
BLACKROCK MUNIHLDNGS CALI QL |
27,509 |
388 |
0.13% |
|
|
| 32 |
BLACKROCK MUNIHLDS INVSTM QL |
13,725 |
194 |
0.06% |
|
|
| 33 |
BLACKROCK MUNIYIELD CALIF FD |
12,541 |
192 |
0.06% |
|
|
| 34 |
BLACKSTONE GROUP L P |
12,676 |
344 |
0.11% |
|
|
| 35 |
BOEING CO |
14,299 |
2,229 |
0.74% |
|
|
| 36 |
BP PLC |
24,079 |
901 |
0.30% |
|
|
| 37 |
BRISTOL MYERS SQUIBB CO |
24,230 |
1,421 |
0.47% |
|
|
| 38 |
CANADIAN NATL RY CO |
3,783 |
254 |
0.08% |
|
|
| 39 |
CAPITAL ONE FINL CORP |
4,593 |
400 |
0.13% |
|
|
| 40 |
CATERPILLAR INC |
6,097 |
565 |
0.19% |
|
|
| 41 |
CELGENE CORP |
1,922 |
225 |
0.08% |
|
|
| 42 |
CHEVRON CORP NEW |
23,700 |
2,793 |
0.93% |
|
|
| 43 |
CHIPOTLE MEXICAN GRILL INC |
702 |
267 |
0.09% |
|
|
| 44 |
CHURCH & DWIGHT |
4,912 |
218 |
0.07% |
|
|
| 45 |
CIGNA CORPORATION |
1,898 |
255 |
0.09% |
|
|
| 46 |
CISCO SYS INC |
24,584 |
744 |
0.25% |
|
|
| 47 |
CITIGROUPINC |
3,892 |
231 |
0.08% |
|
|
| 48 |
CLOROX CO DEL |
2,034 |
244 |
0.08% |
|
|
| 49 |
COCA COLA CO |
33,611 |
1,392 |
0.46% |
|
|
| 50 |
COCA COLA EUROPEAN PARTNERS |
7,167 |
224 |
0.07% |
|
|
