| 1 |
ISHARES TR |
1,676,778 |
118,934 |
5.82% |
|
|
| 2 |
CERUS CORP |
1,145,813 |
6,795 |
0.33% |
|
|
| 3 |
ISHARES TR |
933,416 |
92,231 |
4.51% |
|
|
| 4 |
ISHARES RUSSELL 2000 VALUE ETF |
883,227 |
82,299 |
4.03% |
|
|
| 5 |
ISHARES TR |
822,482 |
75,800 |
3.71% |
|
|
| 6 |
AT&T INC |
780,817 |
30,585 |
1.50% |
|
|
| 7 |
SPDR SERIES TRUST |
749,870 |
45,787 |
2.24% |
|
|
| 8 |
BANK AMER CORP |
683,779 |
9,245 |
0.45% |
|
|
| 9 |
ISHARES TR |
667,460 |
66,599 |
3.26% |
|
|
| 10 |
ENERGY TRANSFER L P |
616,264 |
4,394 |
0.22% |
|
|
| 11 |
GENERAL ELECTRIC CO |
430,275 |
13,678 |
0.67% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
396,485 |
21,442 |
1.05% |
|
|
| 13 |
CISCO SYS INC |
347,797 |
9,902 |
0.48% |
|
|
| 14 |
GLAXOSMITHKLINE PLC |
332,751 |
13,493 |
0.66% |
|
|
| 15 |
MERCK & CO INC |
327,589 |
17,333 |
0.85% |
|
|
| 16 |
FRONTIER COMMUNICATIONS CORP |
327,496 |
1,831 |
0.09% |
|
|
| 17 |
PFIZER INC |
313,087 |
9,280 |
0.45% |
|
|
| 18 |
ALTRIA GROUP INC |
304,486 |
19,079 |
0.93% |
|
|
| 19 |
BLACKSTONE GROUP L P |
274,293 |
7,694 |
0.38% |
|
|
| 20 |
EXXON MOBIL CORP |
263,205 |
22,001 |
1.08% |
|
|
| 21 |
MICROSOFT CORP |
261,045 |
14,417 |
0.71% |
|
|
| 22 |
KKR & CO LP COMMON UNITS |
255,888 |
3,759 |
0.18% |
|
|
| 23 |
INTEL CORP |
254,482 |
8,232 |
0.40% |
|
|
| 24 |
WEYERHAEUSER CO |
249,634 |
7,734 |
0.38% |
|
|
| 25 |
ISHARES TR |
247,347 |
19,258 |
0.94% |
|
|
| 26 |
INTERPUBLIC GROUP COS INC |
237,630 |
5,454 |
0.27% |
|
|
| 27 |
REYNOLDS AMERICAN INC |
236,553 |
11,901 |
0.58% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
225,623 |
9,736 |
0.48% |
|
|
| 29 |
ABBVIE INC |
225,537 |
12,883 |
0.63% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
222,765 |
18,336 |
0.90% |
|
|
| 31 |
VANGUARD TAX-MANAGED FDS |
221,064 |
7,932 |
0.39% |
|
|
| 32 |
FREEPORT-MCMORAN INC |
220,140 |
2,276 |
0.11% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
218,826 |
7,567 |
0.37% |
|
|
| 34 |
VANGUARD INDEX FDS |
213,849 |
17,921 |
0.88% |
|
|
| 35 |
WELLS FARGO & CO NEW |
210,880 |
10,198 |
0.50% |
|
|
| 36 |
WAL-MART STORES INC |
210,155 |
14,393 |
0.70% |
|
|
| 37 |
COCA COLA CO |
208,574 |
9,676 |
0.47% |
|
|
| 38 |
FIRST TR MORNINGSTAR DIV LEA |
198,148 |
5,082 |
0.25% |
|
|
| 39 |
Pandora Media Inc |
195,894 |
1,753 |
0.09% |
|
|
| 40 |
HOST HOTELS & RESORTS INC |
192,217 |
3,210 |
0.16% |
|
|
| 41 |
FORD MTR CO DEL |
187,779 |
2,535 |
0.12% |
|
|
| 42 |
ISHARES TR |
187,573 |
30,559 |
1.50% |
|
|
| 43 |
BCE INC |
179,132 |
8,158 |
0.40% |
|
|
| 44 |
CLEARBRIDGE ENERGY MLP TR FD |
177,711 |
1,845 |
0.09% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
175,684 |
4,325 |
0.21% |
|
|
| 46 |
HOME BANCSHARES INC |
170,698 |
6,990 |
0.34% |
|
|
| 47 |
BP PLC |
168,761 |
5,093 |
0.25% |
|
|
| 48 |
ABBOTT LABS |
167,897 |
7,023 |
0.34% |
|
|
| 49 |
HARTFORD FINL SVCS GROUP INC |
164,244 |
7,568 |
0.37% |
|
|
| 50 |
ARES CAPITAL CORP |
163,431 |
2,425 |
0.12% |
|
|
