| 1 |
GENERAL ELECTRIC CO |
3,721,714 |
117,160 |
0.54% |
|
|
| 2 |
PFIZER INC |
3,714,637 |
130,792 |
0.61% |
|
|
| 3 |
CISCO SYS INC |
3,643,340 |
104,527 |
0.48% |
|
|
| 4 |
MICROSOFT CORP |
3,244,677 |
166,030 |
0.77% |
|
|
| 5 |
DIANA SHIPPING INC |
3,179,827 |
7,727 |
0.04% |
|
|
| 6 |
ABERDEEN ASIA PACIFIC INCOM |
3,100,892 |
15,535 |
0.07% |
|
|
| 7 |
Cincinnati Bell Inc |
2,939,602 |
13,434 |
0.06% |
|
|
| 8 |
AT&T INC |
2,781,341 |
120,182 |
0.56% |
|
|
| 9 |
ISHARES TR |
2,404,791 |
124,785 |
0.58% |
|
|
| 10 |
GENERAL ELECTRIC CO |
2,312,113 |
72,785 |
0.34% |
|
|
| 11 |
FALCONSTOR SOFTWARE INC |
2,310,000 |
2,426 |
0.01% |
|
|
| 12 |
INTEL CORP |
2,223,164 |
72,920 |
0.34% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
2,172,380 |
121,306 |
0.56% |
|
|
| 14 |
CISCO SYS INC |
2,146,165 |
61,573 |
0.28% |
|
|
| 15 |
EXXON MOBIL CORP |
2,123,696 |
199,075 |
0.92% |
|
|
| 16 |
CISCO SYS INC |
2,063,626 |
59,205 |
0.27% |
|
|
| 17 |
ABBVIE INC |
2,033,139 |
125,872 |
0.58% |
|
|
| 18 |
WELLS FARGO & CO NEW |
1,930,559 |
91,373 |
0.42% |
|
|
| 19 |
MERCK & CO INC |
1,886,137 |
108,660 |
0.50% |
|
|
| 20 |
PFIZER INC |
1,833,172 |
64,545 |
0.30% |
|
|
| 21 |
VANGUARD TAX-MANAGED FDS |
1,816,431 |
64,229 |
0.30% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
1,799,202 |
63,386 |
0.29% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
1,796,826 |
376,390 |
1.74% |
|
|
| 24 |
APPLE INC |
1,786,848 |
170,823 |
0.79% |
|
|
| 25 |
COCA COLA CO |
1,681,024 |
76,201 |
0.35% |
|
|
| 26 |
BANK AMER CORP |
1,561,011 |
20,715 |
0.10% |
|
|
| 27 |
BLACKROCK ENHANCED EQT DIV T |
1,494,007 |
11,773 |
0.05% |
|
|
| 28 |
APPLE INC |
1,415,888 |
135,359 |
0.63% |
|
|
| 29 |
MICRON TECHNOLOGY INC |
1,415,737 |
19,481 |
0.09% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1,403,425 |
87,209 |
0.40% |
|
|
| 31 |
GENERAL ELECTRIC CO |
1,384,920 |
43,597 |
0.20% |
|
|
| 32 |
CHINA XD PLASTICS CO LTD |
1,364,695 |
4,353 |
0.02% |
|
|
| 33 |
US BANCORP DEL |
1,359,316 |
54,821 |
0.25% |
|
|
| 34 |
WELLS FARGO & CO NEW |
1,354,338 |
64,100 |
0.30% |
|
|
| 35 |
QUALCOMM INC |
1,283,804 |
68,773 |
0.32% |
|
|
| 36 |
JOHNSON & JOHNSON |
1,282,481 |
155,565 |
0.72% |
|
|
| 37 |
V F CORP |
1,272,499 |
78,246 |
0.36% |
|
|
| 38 |
WELLS FARGO & CO NEW |
1,201,574 |
56,871 |
0.26% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1,196,045 |
74,322 |
0.34% |
|
|
| 40 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,194,634 |
1,195 |
0.01% |
|
PRN |
| 41 |
PROCTER AND GAMBLE CO |
1,192,460 |
100,966 |
0.47% |
|
|
| 42 |
FIRST TR EXCHANGE TRADED FD |
1,133,263 |
25,340 |
0.12% |
|
|
| 43 |
ALPS ETF TR |
1,127,963 |
14,348 |
0.07% |
|
|
| 44 |
Spectra Energy Corp Com |
1,114,959 |
40,841 |
0.19% |
|
|
| 45 |
DELTA AIRLINES INC DEL |
1,113,161 |
40,552 |
0.19% |
|
|
| 46 |
SUNTRUST BKS INC |
1,110,911 |
45,636 |
0.21% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
1,110,610 |
62,015 |
0.29% |
|
|
| 48 |
AMERICAN WTR WKS CO INC NEW |
1,102,857 |
93,202 |
0.43% |
|
|
| 49 |
PAYPAL HLDGS INC |
1,098,096 |
40,091 |
0.19% |
|
|
| 50 |
SOUTHERN CO |
1,089,974 |
58,455 |
0.27% |
|
|
