| 1 |
VANGUARD INDEX FDS |
370,530 |
39,769 |
29.89% |
|
|
| 2 |
CLAYMORE EXCHANGE TRD FD TR |
370,520 |
8,510 |
6.40% |
|
|
| 3 |
VANGUARD INDEX FDS |
344,433 |
28,506 |
21.43% |
|
|
| 4 |
PACWEST BANCORP DEL COM |
245,079 |
9,086 |
6.83% |
|
|
| 5 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
183,783 |
8,962 |
6.74% |
|
|
| 6 |
GULF RESOURCES INC COM PAR $0.0005 |
95,000 |
145 |
0.11% |
|
|
| 7 |
FEI COMPANY |
72,317 |
6,521 |
4.90% |
|
|
| 8 |
Tianyin Pharmaceutical Co Inc |
57,000 |
8 |
0.01% |
|
|
| 9 |
NIKE INC |
27,141 |
1,672 |
1.26% |
|
|
| 10 |
Park City Group Inc |
20,000 |
178 |
0.13% |
|
|
| 11 |
EXXON MOBIL CORP |
19,881 |
1,650 |
1.24% |
|
|
| 12 |
LILLY ELI & CO |
18,143 |
1,333 |
1.00% |
|
|
| 13 |
VANGUARD INDEX FDS |
17,741 |
1,810 |
1.36% |
|
|
| 14 |
JINPAN INTL LTD ORD |
16,000 |
94 |
0.07% |
|
|
| 15 |
INTEL CORP |
15,339 |
498 |
0.37% |
|
|
| 16 |
PIXELWORKS INC |
15,000 |
33 |
0.02% |
|
|
| 17 |
PARKERVISION INC |
15,000 |
48 |
0.04% |
|
|
| 18 |
LAM RESEARCH CORP |
14,775 |
1,226 |
0.92% |
|
|
| 19 |
MICROSOFT CORP |
11,681 |
650 |
0.49% |
|
|
| 20 |
KULICKE & SOFFA INDS INC |
10,500 |
119 |
0.09% |
|
|
| 21 |
FLIR SYS INC |
10,350 |
342 |
0.26% |
|
|
| 22 |
FORTUNE BRANDS HOME & SEC IN |
10,200 |
576 |
0.43% |
|
|
| 23 |
NAPCO SEC TECHNOLOGIES INC COM |
10,000 |
63 |
0.05% |
|
|
| 24 |
WEYERHAEUSER CO |
7,900 |
247 |
0.19% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
7,674 |
415 |
0.31% |
|
|
| 26 |
ADVANCED MICRO DEVICES INC |
6,300 |
18 |
0.01% |
|
|
| 27 |
AMERICAN ELEC PWR INC |
5,690 |
382 |
0.29% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
5,530 |
319 |
0.24% |
|
|
| 29 |
STARBUCKS CORP |
5,220 |
319 |
0.24% |
|
|
| 30 |
APPLE INC |
5,188 |
571 |
0.43% |
|
|
| 31 |
Spectra Energy Corp Com |
4,976 |
150 |
0.11% |
|
|
| 32 |
AT&T INC |
4,791 |
188 |
0.14% |
|
|
| 33 |
NORTHWEST NAT GAS CO |
4,592 |
248 |
0.19% |
|
|
| 34 |
UNDER ARMOUR INC |
4,450 |
377 |
0.28% |
|
|
| 35 |
BIOMARIN PHARMACEUTICAL INC |
4,400 |
373 |
0.28% |
|
|
| 36 |
PORTLAND GEN ELEC CO |
4,200 |
167 |
0.13% |
|
|
| 37 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
4,000 |
41 |
0.03% |
|
|
| 38 |
GENERAL ELECTRIC CO |
3,846 |
123 |
0.09% |
|
|
| 39 |
JPMORGAN CHASE & CO |
3,810 |
229 |
0.17% |
|
|
| 40 |
CISCO SYS INC |
3,740 |
108 |
0.08% |
|
|
| 41 |
FIDUCIARY CLAYMORE MLP OPP F |
3,546 |
39 |
0.03% |
|
|
| 42 |
CHEVRON CORP NEW |
3,435 |
324 |
0.24% |
|
|
| 43 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
3,420 |
46 |
0.03% |
|
|
| 44 |
JOHNSON & JOHNSON |
3,376 |
369 |
0.28% |
|
|
| 45 |
OCCIDENTAL PETE CORP DEL |
3,331 |
228 |
0.17% |
|
|
| 46 |
ISHARES TR |
3,058 |
308 |
0.23% |
|
|
| 47 |
FORTRESS INVESTMENT GROUP LL |
3,000 |
15 |
0.01% |
|
|
| 48 |
AMERICAN CAP LTD |
3,000 |
47 |
0.04% |
|
|
| 49 |
AK STL HLDG CORP |
3,000 |
13 |
0.01% |
|
|
| 50 |
TERADYNE INC |
3,000 |
66 |
0.05% |
|
|
