| 1 |
ISHARES TR |
1,869,562 |
125,429 |
6.53% |
|
|
| 2 |
ISHARES TR |
1,129,600 |
105,369 |
5.49% |
|
|
| 3 |
CERUS CORP |
999,427 |
4,537 |
0.24% |
|
|
| 4 |
ISHARES RUSSELL 2000 VALUE ETF |
896,316 |
80,758 |
4.21% |
|
|
| 5 |
ISHARES TR |
733,748 |
68,239 |
3.55% |
|
|
| 6 |
AT&T INC |
690,481 |
22,496 |
1.17% |
|
|
| 7 |
ISHARES TR |
649,591 |
57,560 |
3.00% |
|
|
| 8 |
BANK AMER CORP |
640,543 |
9,980 |
0.52% |
|
|
| 9 |
SPDR SERIES TRUST |
600,094 |
36,384 |
1.89% |
|
|
| 10 |
ENERGY TRANSFER L P |
574,079 |
11,947 |
0.62% |
|
|
| 11 |
GENERAL ELECTRIC CO |
422,611 |
10,658 |
0.56% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
337,297 |
14,676 |
0.76% |
|
|
| 13 |
KINDER MORGAN INC DEL |
331,424 |
9,174 |
0.48% |
|
|
| 14 |
CISCO SYS INC |
325,532 |
8,545 |
0.44% |
|
|
| 15 |
KKR & CO LP COMMON UNITS |
317,777 |
5,332 |
0.28% |
|
|
| 16 |
MERCK & CO INC |
304,234 |
15,026 |
0.78% |
|
|
| 17 |
ALPS ETF TR |
297,516 |
3,713 |
0.19% |
|
|
| 18 |
ALTRIA GROUP INC |
294,927 |
16,044 |
0.84% |
|
|
| 19 |
ARES CAPITAL CORP |
287,202 |
4,159 |
0.22% |
|
|
| 20 |
GLAXOSMITHKLINE PLC |
280,408 |
10,782 |
0.56% |
|
|
| 21 |
BLACKSTONE GROUP L P |
278,895 |
8,833 |
0.46% |
|
|
| 22 |
MICROSOFT CORP |
270,969 |
11,993 |
0.62% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
250,519 |
8,290 |
0.43% |
|
|
| 24 |
CALIX INC COM |
250,466 |
1,951 |
0.10% |
|
|
| 25 |
PFIZER INC |
250,205 |
7,859 |
0.41% |
|
|
| 26 |
REYNOLDS AMERICAN INC |
237,577 |
10,518 |
0.55% |
|
|
| 27 |
ISHARES TR |
230,839 |
16,378 |
0.85% |
|
|
| 28 |
INTERPUBLIC GROUP COS INC |
230,464 |
4,409 |
0.23% |
|
|
| 29 |
INTEL CORP |
229,014 |
6,902 |
0.36% |
|
|
| 30 |
EXXON MOBIL CORP |
224,118 |
16,663 |
0.87% |
|
|
| 31 |
POWERSHS DB MULTI SECT COMM |
215,264 |
4,495 |
0.23% |
|
|
| 32 |
VANGUARD TAX-MANAGED FDS |
207,911 |
7,410 |
0.39% |
|
|
| 33 |
HCP INC |
203,915 |
7,596 |
0.40% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
202,607 |
8,637 |
0.45% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
202,489 |
14,567 |
0.76% |
|
|
| 36 |
BP PLC |
198,273 |
6,059 |
0.32% |
|
|
| 37 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
195,953 |
2,491 |
0.13% |
|
|
| 38 |
WEYERHAEUSER CO |
190,801 |
5,216 |
0.27% |
|
|
| 39 |
ISHARES TR |
188,897 |
29,385 |
1.53% |
|
|
| 40 |
COCA COLA CO |
188,241 |
7,552 |
0.39% |
|
|
| 41 |
CHESAPEAKE ENERGY CORP |
183,829 |
1,347 |
0.07% |
|
|
| 42 |
VANGUARD INDEX FDS |
177,491 |
13,408 |
0.70% |
|
|
| 43 |
Mkt Vectors BDC ETF |
175,315 |
2,754 |
0.14% |
|
|
| 44 |
WELLS FARGO & CO NEW |
169,990 |
8,729 |
0.45% |
|
|
| 45 |
FORD MTR CO DEL |
169,090 |
2,295 |
0.12% |
|
|
| 46 |
WAL-MART STORES INC |
167,075 |
10,833 |
0.56% |
|
|
| 47 |
VANGUARD INDEX FDS |
166,864 |
16,473 |
0.86% |
|
|
| 48 |
FIRST TR MORNINGSTAR DIV LEA |
165,260 |
3,659 |
0.19% |
|
|
| 49 |
ISHARES TR |
162,438 |
17,738 |
0.92% |
|
|
| 50 |
HARTFORD FINL SVCS GROUP INC |
160,317 |
7,339 |
0.38% |
|
|
