| # | % | |||||
|---|---|---|---|---|---|---|
| 2651 | ISHARES TR | 200 | 18 | 0.00% | PRN | |
| 2652 | ISHARES TR | 100 | 17 | 0.00% | PRN | |
| 2653 | WISDOMTREE TR | 234 | 17 | 0.00% | PRN | |
| 2654 | ISHARES TR | 151 | 17 | 0.00% | PRN | |
| 2655 | PUTNAM MASTER INTER INCOME T | 3,209 | 16 | 0.00% | PRN | |
| 2656 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 3,000 | 15 | 0.00% | PRN | |
| 2657 | POWERSHS DB MULTI SECT COMM | 700 | 15 | 0.00% | PRN | |
| 2658 | RYDEX ETF TRUST | 190 | 15 | 0.00% | PRN | |
| 2659 | Market Vectors Gold | 750 | 14 | 0.00% | PRN | |
| 2660 | DNP SELECT INCOME FD INC | 1,338 | 14 | 0.00% | PRN | |
| 2661 | ISHARES | 450 | 13 | 0.00% | PRN | |
| 2662 | ISHARES GOLD TRUST | 1,074 | 12 | 0.00% | PRN | |
| 2663 | DANAHER CORP DEL LYON 01/21 | 5,000 | 12 | 0.00% | PRN | |
| 2664 | VANGUARD TAX-MANAGED FDS | 240 | 10 | 0.00% | PRN | |
| 2665 | ProShares UltraPro Short S&P500 | 272 | 10 | 0.00% | PRN | |
| 2666 | NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | 650 | 10 | 0.00% | PRN | |
| 2667 | SPROTT PHYSICAL GOLD TRUST | 1,000 | 10 | 0.00% | PRN | |
| 2668 | ISHARES TR | 94 | 10 | 0.00% | PRN | |
| 2669 | TURKISH INVT FD INC | 1,000 | 10 | 0.00% | PRN | |
| 2670 | ISHARES TR | 80 | 10 | 0.00% | PRN | |
| 2671 | POWERSHARES ETF TRUST | 173 | 9 | 0.00% | PRN | |
| 2672 | ISHARES TR | 100 | 9 | 0.00% | PRN | |
| 2673 | NUVEEN SELECT TAX FREE INCM | 535 | 8 | 0.00% | PRN | |
| 2674 | POWERSHARES ETF TRUST | 435 | 8 | 0.00% | PRN | |
| 2675 | VANGUARD INDEX FDS | 54 | 7 | 0.00% | PRN | |
| 2676 | VANGUARD INDEX FDS | 65 | 7 | 0.00% | PRN | |
| 2677 | ISHARES TR | 58 | 7 | 0.00% | PRN | |
| 2678 | VANGUARD INTL EQUITY INDEX F | 129 | 7 | 0.00% | PRN | |
| 2679 | VANGUARD INTL EQUITY INDEX F | 120 | 7 | 0.00% | PRN | |
| 2680 | ISHARES TR | 65 | 7 | 0.00% | PRN | |
| 2681 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 4,000 | 7 | 0.00% | PRN | |
| 2682 | WISDOMTREE TR | 100 | 6 | 0.00% | PRN | |
| 2683 | ISHARES TR | 50 | 6 | 0.00% | PRN | |
| 2684 | SPROTT PHYSICAL SILVER TR | 1,000 | 6 | 0.00% | PRN | |
| 2685 | ELECTRONIC DATA SYSTEMS CORP | 5,000 | 5 | 0.00% | PRN | |
| 2686 | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 180 | 5 | 0.00% | PRN | |
| 2687 | ISHARES TR | 153 | 5 | 0.00% | PRN | |
| 2688 | TEMPLETON GLOBAL INCOME FD | 742 | 5 | 0.00% | PRN | |
| 2689 | VANGUARD INDEX FDS | 35 | 4 | 0.00% | PRN | |
| 2690 | ISHARES TR | 73 | 4 | 0.00% | PRN | |
| 2691 | ISHARES | 61 | 4 | 0.00% | PRN | |
| 2692 | NUVEEN OHIO QUALITY INCOME M | 275 | 4 | 0.00% | PRN | |
| 2693 | Greenhaven Continuous Commodit | 175 | 4 | 0.00% | PRN | |
| 2694 | MARKET VECTORS ETF TR | 200 | 4 | 0.00% | PRN | |
| 2695 | BLACKROCK CR ALLOCATION INCO | 100 | 1 | 0.00% | PRN | |
| 2696 | INVESCO FRACTIONAL CUSIP (NV) | 85,603 | 0 | 0.00% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 907,178 | 85,039 | 2.12% | ||
| 2 | SPDR S&P 500 ETF TR | 391,142 | 81,935 | 2.05% | PRN | |
| 3 | APPLE INC | 632,018 | 60,421 | 1.51% | ||
| 4 | EXXON MOBIL CORP | 593,091 | 55,596 | 1.39% | ||
| 5 | ISHARES TR | 359,773 | 53,747 | 1.34% | PRN | |
| 6 | ISHARES TR | 432,994 | 50,318 | 1.26% | PRN | |
| 7 | BRISTOL MYERS SQUIBB CO | 670,332 | 49,303 | 1.23% | ||
| 8 | JOHNSON & JOHNSON | 403,850 | 48,987 | 1.22% | ||
| 9 | JPMORGAN CHASE & CO | 738,909 | 45,916 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 728,722 | 45,283 | 1.13% | ||
| 11 | SPDR SER TR | 495,866 | 41,613 | 1.04% | PRN | |
| 12 | WELLS FARGO CO NEW | 839,808 | 39,748 | 0.99% | ||
| 13 | GENERAL ELECTRIC CO | 1,256,942 | 39,569 | 0.99% | ||
| 14 | NEXTERA ENERGY INC | 294,056 | 38,345 | 0.96% | ||
| 15 | FACEBOOK INC | 329,192 | 37,620 | 0.94% | ||
| 16 | MICROSOFT CORP | 731,959 | 37,454 | 0.94% | ||
| 17 | CVS HEALTH CORP | 368,536 | 35,284 | 0.88% | ||
| 18 | PEPSICO INC | 331,036 | 35,070 | 0.88% | ||
| 19 | VANGUARD INDEX FDS | 393,473 | 34,889 | 0.87% | PRN | |
| 20 | CISCO SYS INC | 1,202,181 | 34,491 | 0.86% | ||
| 21 | POWERSHARES ETF TR II | 2,181,253 | 33,242 | 0.83% | PRN | |
| 22 | PFIZER INC | 932,509 | 32,834 | 0.82% | ||
| 23 | CHURCH & DWIGHT | 315,982 | 32,511 | 0.81% | ||
| 24 | NIKE INC | 588,639 | 32,493 | 0.81% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 222,505 | 32,217 | 0.80% | ||
| 26 | PROCTER AND GAMBLE CO | 374,943 | 31,747 | 0.79% | ||
| 27 | HONEYWELL INTL INC | 267,610 | 31,128 | 0.78% | ||
| 28 | COMCAST CORP NEW | 471,971 | 30,768 | 0.77% | ||
| 29 | ISHARES TR | 523,203 | 29,205 | 0.73% | PRN | |
| 30 | DISNEY WALT CO | 298,113 | 29,161 | 0.73% | ||
| 31 | ISHARES TR | 135,900 | 28,607 | 0.71% | PRN | |
| 32 | VERIZON COMMUNICATIONS INC | 510,270 | 28,493 | 0.71% | ||
| 33 | TJX COS INC NEW | 356,675 | 27,546 | 0.69% | ||
| 34 | CONSTELLATION BRANDS INC | 160,563 | 26,557 | 0.66% | ||
| 35 | LOWES COS INC | 316,934 | 25,092 | 0.63% | ||
| 36 | AMGEN INC | 163,704 | 24,908 | 0.62% | ||
| 37 | SCHLUMBERGER LTD | 304,444 | 24,075 | 0.60% | ||
| 38 | TEXAS INSTRS INC | 380,507 | 23,839 | 0.60% | ||
| 39 | LOCKHEED MARTIN CORP | 92,947 | 23,067 | 0.58% | ||
| 40 | KROGER CO | 625,108 | 22,998 | 0.57% | ||
| 41 | AT&T INC | 528,253 | 22,826 | 0.57% | ||
| 42 | CINCINNATI FIN | 303,222 | 22,708 | 0.57% | ||
| 43 | 3M CO | 127,984 | 22,413 | 0.56% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 241,128 | 22,152 | 0.55% | ||
| 45 | DOW CHEM CO | 436,295 | 21,688 | 0.54% | ||
| 46 | ORACLE CORP | 522,363 | 21,380 | 0.53% | ||
| 47 | SEMPRA ENERGY | 186,923 | 21,313 | 0.53% | ||
| 48 | BECTON DICKINSON & CO | 125,053 | 21,208 | 0.53% | ||
| 49 | VISA INC | 283,912 | 21,058 | 0.53% | ||
| 50 | BLACKROCK INC | 60,826 | 20,835 | 0.52% |
