| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
117,000 |
920 |
0.57% |
|
|
| 2 |
1st Source Corp |
7,909 |
244 |
0.15% |
|
|
| 3 |
3M CO |
19,910 |
2,823 |
1.74% |
|
|
| 4 |
ABBOTT LABS |
17,000 |
684 |
0.42% |
|
|
| 5 |
ABBVIE INC |
31,000 |
1,687 |
1.04% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
8,690 |
512 |
0.32% |
|
|
| 7 |
ALLERGAN PLC |
2,000 |
544 |
0.34% |
|
|
| 8 |
ALLSTATE CORP |
4,643 |
270 |
0.17% |
|
|
| 9 |
ALTRIA GROUP INC |
35,863 |
1,951 |
1.21% |
|
|
| 10 |
AMERICAN EXPRESS CO |
19,700 |
1,460 |
0.90% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
4,171 |
237 |
0.15% |
|
|
| 12 |
AMGEN INC |
2,100 |
290 |
0.18% |
|
|
| 13 |
APPLE INC |
37,885 |
4,179 |
2.58% |
|
|
| 14 |
ARES CAPITAL CORP |
71,100 |
1,030 |
0.64% |
|
|
| 15 |
AT&T INC |
75,345 |
2,455 |
1.52% |
|
|
| 16 |
AUTOLIV INC |
2,000 |
218 |
0.13% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
300 |
586 |
0.36% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
23,332 |
3,042 |
1.88% |
|
|
| 19 |
BLACKROCK INC |
966 |
287 |
0.18% |
|
|
| 20 |
BLACKROCK MUN 2020 TERM TR |
103,100 |
1,620 |
1.00% |
|
|
| 21 |
BLACKROCK MUN 2030 TAR TERM |
80,450 |
1,640 |
1.01% |
|
|
| 22 |
BLACKROCK MUNI INTER DR FD I |
57,000 |
793 |
0.49% |
|
|
| 23 |
BLACKROCK MUNIY MICHIGAN |
13,249 |
175 |
0.11% |
|
|
| 24 |
BLACKROCK RES COMMODITIES |
14,000 |
99 |
0.06% |
|
|
| 25 |
BLACKROCK TAX MUNICPAL BD TR SHS |
24,200 |
488 |
0.30% |
|
|
| 26 |
BLACKSTONE GROUP L P |
14,200 |
319 |
0.20% |
|
|
| 27 |
BLACKSTONE GSO LNG SHRT CR I |
13,000 |
185 |
0.11% |
|
|
| 28 |
BOEING CO |
22,431 |
2,937 |
1.82% |
|
|
| 29 |
BP PLC |
43,593 |
1,332 |
0.82% |
|
|
| 30 |
BRISTOL MYERS SQUIBB CO |
9,250 |
548 |
0.34% |
|
|
| 31 |
Barings Global Short Duration |
25,800 |
447 |
0.28% |
|
|
| 32 |
CALAMOS CONV OPPORTUNITIES & |
36,000 |
356 |
0.22% |
|
|
| 33 |
CAPITAL SOUTHWEST CORP COM |
9,000 |
427 |
0.26% |
|
|
| 34 |
CEDAR FAIR L P |
6,500 |
342 |
0.21% |
|
|
| 35 |
CHEVRON CORP NEW |
17,358 |
1,369 |
0.85% |
|
|
| 36 |
CISCO SYS INC |
90,700 |
2,381 |
1.47% |
|
|
| 37 |
COCA COLA CO |
47,498 |
1,906 |
1.18% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
29,884 |
1,896 |
1.17% |
|
|
| 39 |
COMCAST CORP NEW |
38,533 |
2,192 |
1.35% |
|
|
| 40 |
CORNING INC |
13,000 |
223 |
0.14% |
|
|
| 41 |
CSX CORP |
13,427 |
361 |
0.22% |
|
|
| 42 |
CTS CORP COM |
30,000 |
555 |
0.34% |
|
|
| 43 |
DANAHER CORP DEL |
9,356 |
797 |
0.49% |
|
|
| 44 |
DELAWARE INVTS COLO MUN INCO |
22,000 |
309 |
0.19% |
|
|
| 45 |
DIAGEO P L C |
3,302 |
356 |
0.22% |
|
|
| 46 |
DISNEY WALT CO |
4,570 |
467 |
0.29% |
|
|
| 47 |
DREYFUS STRATEGIC MUNS INCORPORATED |
20,000 |
164 |
0.10% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
16,761 |
808 |
0.50% |
|
|
| 49 |
DUKE ENERGY CORP NEW |
5,181 |
373 |
0.23% |
|
|
| 50 |
E M C CORP MASS COM |
73,500 |
1,776 |
1.10% |
|
|
