| 1 |
POWERSHARES ETF TR II |
2,027,620 |
28,853 |
0.52% |
|
PRN |
| 2 |
HUNTINGTON BANCSHARES INC |
1,841,248 |
24,341 |
0.44% |
|
|
| 3 |
CISCO SYS INC |
1,248,087 |
37,717 |
0.69% |
|
|
| 4 |
GENERAL ELECTRIC CO |
1,166,129 |
36,850 |
0.67% |
|
|
| 5 |
EXXON MOBIL CORP |
977,243 |
88,206 |
1.60% |
|
|
| 6 |
PFIZER INC |
959,723 |
31,172 |
0.57% |
|
|
| 7 |
ALPS ETF TR |
852,583 |
10,743 |
0.20% |
|
PRN |
| 8 |
JPMORGAN CHASE & CO |
774,701 |
66,849 |
1.21% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
763,019 |
27,881 |
0.51% |
|
|
| 10 |
HUNTINGTON BANCSHARES INC |
758,866 |
10,032 |
0.18% |
|
|
| 11 |
MICROSOFT CORP |
709,472 |
44,087 |
0.80% |
|
|
| 12 |
JPMORGAN CHASE & CO |
704,677 |
60,807 |
1.11% |
|
|
| 13 |
FORD MTR CO DEL |
696,511 |
8,449 |
0.15% |
|
|
| 14 |
HUNTINGTON BANCSHARES INC |
687,382 |
9,087 |
0.17% |
|
|
| 15 |
CHURCH & DWIGHT |
661,496 |
29,232 |
0.53% |
|
|
| 16 |
ABERDEEN ASIA PACIFIC INCOM |
637,697 |
2,953 |
0.05% |
|
PRN |
| 17 |
ISHARES GOLD TRUST |
620,399 |
6,874 |
0.12% |
|
PRN |
| 18 |
BRISTOL MYERS SQUIBB CO |
584,532 |
34,160 |
0.62% |
|
|
| 19 |
NIKE INC |
581,182 |
29,542 |
0.54% |
|
|
| 20 |
EXXON MOBIL CORP |
543,847 |
49,088 |
0.89% |
|
|
| 21 |
ISHARES TR |
541,037 |
31,234 |
0.57% |
|
PRN |
| 22 |
WELLS FARGO & CO NEW |
531,473 |
29,290 |
0.53% |
|
|
| 23 |
APPLE INC |
530,403 |
61,431 |
1.12% |
|
|
| 24 |
MASCO CORP |
522,735 |
16,529 |
0.30% |
|
|
| 25 |
ABERDEEN ASIA PACIFIC INCOM |
512,024 |
2,371 |
0.04% |
|
PRN |
| 26 |
AT&T INC |
507,401 |
21,580 |
0.39% |
|
|
| 27 |
APPLIED MATLS INC |
503,040 |
16,233 |
0.30% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
500,705 |
26,728 |
0.49% |
|
|
| 29 |
KROGER CO |
493,888 |
17,044 |
0.31% |
|
|
| 30 |
COMCAST CORP NEW |
491,574 |
33,943 |
0.62% |
|
|
| 31 |
ORACLE CORP |
490,126 |
18,845 |
0.34% |
|
|
| 32 |
GENERAL ELECTRIC CO |
484,927 |
15,324 |
0.28% |
|
|
| 33 |
ISHARES TR |
475,028 |
28,107 |
0.51% |
|
PRN |
| 34 |
DOW CHEM CO |
469,509 |
26,865 |
0.49% |
|
|
| 35 |
SPDR SER TR |
465,081 |
39,792 |
0.72% |
|
PRN |
| 36 |
SANDRIDGE MISSISSIPPIAN TR I |
464,988 |
656 |
0.01% |
|
|
| 37 |
ISHARES TR |
443,798 |
61,031 |
1.11% |
|
PRN |
| 38 |
ISHARES TR |
427,359 |
15,902 |
0.29% |
|
PRN |
| 39 |
ISHARES TR |
412,991 |
68,284 |
1.24% |
|
PRN |
| 40 |
HUNTINGTON BANCSHARES INC |
410,995 |
5,433 |
0.10% |
|
|
| 41 |
VALERO ENERGY CORP NEW |
408,935 |
27,938 |
0.51% |
|
|
| 42 |
VANGUARD INDEX FDS |
408,435 |
33,708 |
0.61% |
|
PRN |
| 43 |
WELLS FARGO INCOME OPPORTUNI |
399,269 |
3,386 |
0.06% |
|
PRN |
| 44 |
GENERAL ELECTRIC CO |
396,213 |
12,520 |
0.23% |
|
|
| 45 |
JOHNSON & JOHNSON |
392,260 |
45,192 |
0.82% |
|
|
| 46 |
TJX COS INC NEW |
370,727 |
27,853 |
0.51% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
369,035 |
82,490 |
1.50% |
|
PRN |
| 48 |
T MOBILE US INC |
368,056 |
21,167 |
0.38% |
|
|
| 49 |
TEXAS INSTRS INC |
367,582 |
26,823 |
0.49% |
|
|
| 50 |
ISHARES TR |
366,215 |
65,501 |
1.19% |
|
|
