| 1 |
GENERAL ELECTRIC CO |
235,616 |
5,942 |
3.67% |
|
|
| 2 |
INTEL CORP |
126,778 |
3,821 |
2.36% |
|
|
| 3 |
KINDER MORGAN INC DEL |
124,717 |
3,452 |
2.13% |
|
|
| 4 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
117,000 |
920 |
0.57% |
|
|
| 5 |
Nuveen Municipal Advanta |
114,888 |
1,529 |
0.94% |
|
|
| 6 |
MICROSOFT CORP |
107,185 |
4,744 |
2.93% |
|
|
| 7 |
BLACKROCK MUN 2020 TERM TR |
103,100 |
1,620 |
1.00% |
|
|
| 8 |
CISCO SYS INC |
90,700 |
2,381 |
1.47% |
|
|
| 9 |
EXXON MOBIL CORP |
90,244 |
6,710 |
4.15% |
|
|
| 10 |
FIFTH THIRD BANCORP |
85,680 |
1,620 |
1.00% |
|
|
| 11 |
BLACKROCK MUN 2030 TAR TERM |
80,450 |
1,640 |
1.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
79,241 |
4,831 |
2.99% |
|
|
| 13 |
AT&T INC |
75,345 |
2,455 |
1.52% |
|
|
| 14 |
E M C CORP MASS COM |
73,500 |
1,776 |
1.10% |
|
|
| 15 |
WELLS FARGO & CO NEW |
71,583 |
3,676 |
2.27% |
|
|
| 16 |
ARES CAPITAL CORP |
71,100 |
1,030 |
0.64% |
|
|
| 17 |
STARWOOD PPTY TR INC COM |
69,800 |
1,432 |
0.88% |
|
|
| 18 |
PFIZER INC |
66,616 |
2,092 |
1.29% |
|
|
| 19 |
JOHNSON & JOHNSON |
65,415 |
6,106 |
3.77% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
64,115 |
4,612 |
2.85% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
62,669 |
2,727 |
1.69% |
|
|
| 22 |
GROUPON INC |
60,000 |
196 |
0.12% |
|
|
| 23 |
FORD MTR CO DEL |
59,000 |
801 |
0.50% |
|
|
| 24 |
BLACKROCK MUNI INTER DR FD I |
57,000 |
793 |
0.49% |
|
|
| 25 |
TEMPLETON GLOBAL INCOME FD |
53,500 |
326 |
0.20% |
|
|
| 26 |
LILLY ELI & CO |
50,025 |
4,187 |
2.59% |
|
|
| 27 |
ENBRIDGE ENERGY PARTNERS L P |
49,400 |
1,221 |
0.75% |
|
|
| 28 |
COCA COLA CO |
47,498 |
1,906 |
1.18% |
|
|
| 29 |
Hewlett Packard Co |
47,000 |
1,204 |
0.74% |
|
|
| 30 |
BP PLC |
43,593 |
1,332 |
0.82% |
|
|
| 31 |
NORTHERN TRUST |
42,861 |
2,921 |
1.81% |
|
|
| 32 |
WAL-MART STORES INC |
40,310 |
2,614 |
1.62% |
|
|
| 33 |
SONY GROUP CORP |
40,000 |
980 |
0.61% |
|
|
| 34 |
NUVEEN FLTNG RTE INCM OPP FD |
39,100 |
389 |
0.24% |
|
|
| 35 |
COMCAST CORP NEW |
38,533 |
2,192 |
1.35% |
|
|
| 36 |
VODAFONE GROUP PLC NEW |
38,459 |
1,221 |
0.75% |
|
|
| 37 |
APPLE INC |
37,885 |
4,179 |
2.58% |
|
|
| 38 |
KKR & CO LP COMMON UNITS |
36,285 |
609 |
0.38% |
|
|
| 39 |
CALAMOS CONV OPPORTUNITIES & |
36,000 |
356 |
0.22% |
|
|
| 40 |
MERCK & CO INC |
35,920 |
1,774 |
1.10% |
|
|
| 41 |
ALTRIA GROUP INC |
35,863 |
1,951 |
1.21% |
|
|
| 42 |
WESTERN ASSET MANAGED MUNS F |
35,400 |
491 |
0.30% |
|
|
| 43 |
WESTERN ASSET CLAYMORE INF |
33,000 |
343 |
0.21% |
|
|
| 44 |
ABBVIE INC |
31,000 |
1,687 |
1.04% |
|
|
| 45 |
PEPSICO INC |
30,350 |
2,862 |
1.77% |
|
|
| 46 |
WALGREENS BOOTS ALLIANCE INC |
30,231 |
512 |
0.32% |
|
|
| 47 |
CTS CORP COM |
30,000 |
555 |
0.34% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
29,884 |
1,896 |
1.17% |
|
|
| 49 |
SCHLUMBERGER LTD |
28,450 |
1,962 |
1.21% |
|
|
| 50 |
Barings Global Short Duration |
25,800 |
447 |
0.28% |
|
|
