| 1 |
GENERAL ELECTRIC CO |
848,749 |
25,140 |
4.66% |
|
|
| 2 |
VANGUARD ADMIRAL FDS INC |
383,972 |
35,145 |
6.51% |
|
|
| 3 |
VANGUARD ADMIRAL FDS INC |
315,612 |
34,452 |
6.38% |
|
|
| 4 |
BANK AMER CORP |
271,639 |
4,251 |
0.79% |
|
|
| 5 |
CARETRUST REIT INC COM |
182,326 |
2,695 |
0.50% |
|
|
| 6 |
XEROX CORP |
181,537 |
1,839 |
0.34% |
|
|
| 7 |
INTEL CORP |
168,955 |
6,378 |
1.18% |
|
|
| 8 |
FORD MTR CO DEL |
166,601 |
2,011 |
0.37% |
|
|
| 9 |
ISHARES TR |
154,641 |
9,139 |
1.69% |
|
|
| 10 |
JOHNSON & JOHNSON |
143,589 |
16,962 |
3.14% |
|
|
| 11 |
COCA COLA CO |
134,685 |
5,700 |
1.06% |
|
|
| 12 |
ASTRAZENECA PLC |
133,151 |
4,375 |
0.81% |
|
|
| 13 |
BLACKROCK MUNIYIELD CALI QLT |
130,808 |
2,135 |
0.40% |
|
|
| 14 |
LUMEN TECHNOLOGIES INC |
128,549 |
3,526 |
0.65% |
|
|
| 15 |
CISCO SYS INC |
127,518 |
4,045 |
0.75% |
|
|
| 16 |
PPL CORP |
122,564 |
4,237 |
0.78% |
|
|
| 17 |
WELLS FARGO & CO NEW |
120,085 |
5,317 |
0.98% |
|
|
| 18 |
AT&T INC |
117,495 |
4,771 |
0.88% |
|
|
| 19 |
Spectra Energy Corp Com |
114,359 |
4,889 |
0.91% |
|
|
| 20 |
JPMORGAN CHASE & CO |
107,698 |
7,172 |
1.33% |
|
|
| 21 |
OWENS-ILLINOIS, INC. |
106,398 |
1,957 |
0.36% |
|
|
| 22 |
VERIZON COMMUNICATIONS INC |
102,943 |
5,351 |
0.99% |
|
|
| 23 |
CITIGROUPINC |
102,232 |
4,828 |
0.89% |
|
|
| 24 |
PITNEY BOWES INC |
95,926 |
1,742 |
0.32% |
|
|
| 25 |
ABBVIE INC |
91,956 |
5,800 |
1.07% |
|
|
| 26 |
BLOCK H & R INC |
90,367 |
2,092 |
0.39% |
|
|
| 27 |
WESTERN UN CO |
89,246 |
1,858 |
0.34% |
|
|
| 28 |
PULTE GROUP INC |
84,967 |
1,703 |
0.32% |
|
|
| 29 |
GOODYEAR TIRE & RUBR CO |
84,957 |
2,744 |
0.51% |
|
|
| 30 |
ISHARES TR |
81,546 |
3,221 |
0.60% |
|
|
| 31 |
LILLY ELI & CO |
77,417 |
6,213 |
1.15% |
|
|
| 32 |
GAP |
75,631 |
1,682 |
0.31% |
|
|
| 33 |
OCCIDENTAL PETE CORP DEL |
75,144 |
5,480 |
1.01% |
|
|
| 34 |
THOMSON REUTERS CORP |
74,866 |
3,098 |
0.57% |
|
|
| 35 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
74,376 |
376 |
0.07% |
|
|
| 36 |
DISCOVERY COMMUNICATNS NEW |
72,389 |
1,905 |
0.35% |
|
|
| 37 |
HUNTINGTON BANCSHARES INC |
69,302 |
683 |
0.13% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
67,468 |
19,044 |
3.53% |
|
|
| 39 |
BANCO BILBAO VIZCAYA ARGENTA |
66,662 |
397 |
0.07% |
|
|
| 40 |
MICROSOFT CORP |
66,576 |
3,835 |
0.71% |
|
|
| 41 |
SYNCHRONY FINL |
66,182 |
1,853 |
0.34% |
|
|
| 42 |
ALTRIA GROUP INC |
66,159 |
4,183 |
0.77% |
|
|
| 43 |
APPLE INC |
64,811 |
7,327 |
1.36% |
|
|
| 44 |
MORGAN STANLEY |
62,523 |
2,004 |
0.37% |
|
|
| 45 |
DOMINION ENERGY INC |
61,578 |
4,573 |
0.85% |
|
|
| 46 |
GENERAL MTRS CO |
60,165 |
1,911 |
0.35% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
59,873 |
5,374 |
1.00% |
|
|
| 48 |
SOUTHWEST AIRLS CO |
59,296 |
2,306 |
0.43% |
|
|
| 49 |
EXXON MOBIL CORP |
57,852 |
5,049 |
0.93% |
|
|
| 50 |
KRAFT HEINZ CO |
57,815 |
5,175 |
0.96% |
|
|
