| 8201 |
BANK AMER CORP |
1,561,011 |
20,715 |
0.10% |
|
|
| 8202 |
COCA COLA CO |
1,681,024 |
76,201 |
0.35% |
|
|
| 8203 |
APPLE INC |
1,786,848 |
170,823 |
0.79% |
|
|
| 8204 |
SPDR S&P 500 ETF TR |
1,796,826 |
376,390 |
1.74% |
|
|
| 8205 |
VANGUARD INTL EQUITY INDEX F |
1,799,202 |
63,386 |
0.29% |
|
|
| 8206 |
VANGUARD TAX-MANAGED FDS |
1,816,431 |
64,229 |
0.30% |
|
|
| 8207 |
PFIZER INC |
1,833,172 |
64,545 |
0.30% |
|
|
| 8208 |
MERCK & CO INC |
1,886,137 |
108,660 |
0.50% |
|
|
| 8209 |
WELLS FARGO CO NEW |
1,930,559 |
91,373 |
0.42% |
|
|
| 8210 |
ABBVIE INC |
2,033,139 |
125,872 |
0.58% |
|
|
| 8211 |
CISCO SYS INC |
2,063,626 |
59,205 |
0.27% |
|
|
| 8212 |
EXXON MOBIL CORP |
2,123,696 |
199,075 |
0.92% |
|
|
| 8213 |
CISCO SYS INC |
2,146,165 |
61,573 |
0.28% |
|
|
| 8214 |
VERIZON COMMUNICATIONS INC |
2,172,380 |
121,306 |
0.56% |
|
|
| 8215 |
INTEL CORP |
2,223,164 |
72,920 |
0.34% |
|
|
| 8216 |
FALCONSTOR SOFTWARE INC |
2,310,000 |
2,426 |
0.01% |
|
|
| 8217 |
GENERAL ELECTRIC CO |
2,312,113 |
72,785 |
0.34% |
|
|
| 8218 |
ISHARES TR |
2,404,791 |
124,785 |
0.58% |
|
|
| 8219 |
AT&T INC |
2,781,341 |
120,182 |
0.56% |
|
|
| 8220 |
Cincinnati Bell Inc |
2,939,602 |
13,434 |
0.06% |
|
|
| 8221 |
ABERDEEN ASIA PACIFIC INCOM |
3,100,892 |
15,535 |
0.07% |
|
|
| 8222 |
DIANA SHIPPING INC |
3,179,827 |
7,727 |
0.04% |
|
|
| 8223 |
MICROSOFT CORP |
3,244,677 |
166,030 |
0.77% |
|
|
| 8224 |
CISCO SYS INC |
3,643,340 |
104,527 |
0.48% |
|
|
| 8225 |
PFIZER INC |
3,714,637 |
130,792 |
0.61% |
|
|
| 8226 |
GENERAL ELECTRIC CO |
3,721,714 |
117,160 |
0.54% |
|
|
