| 1 |
Walgreens |
26,641 |
1,975 |
0.40% |
|
|
| 2 |
WHITESTONE REIT |
18,530 |
276 |
0.06% |
|
|
| 3 |
WESTERN UN CO |
24,805 |
430 |
0.09% |
|
|
| 4 |
WELLS FARGO & CO NEW |
306,009 |
16,084 |
3.27% |
|
|
| 5 |
WAL-MART STORES INC |
36,943 |
2,773 |
0.56% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
241,187 |
11,801 |
2.40% |
|
|
| 7 |
VANGUARD INDEX FDS |
220,222 |
16,481 |
3.35% |
|
|
| 8 |
TEVA PHARMACEUTICAL INDS LTD |
182,312 |
9,557 |
1.94% |
|
|
| 9 |
Spectra Energy Corp Com |
7,014 |
298 |
0.06% |
|
|
| 10 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
12,640 |
581 |
0.12% |
|
|
| 11 |
SOUTHERN CO |
10,614 |
482 |
0.10% |
|
|
| 12 |
SEMPRA ENERGY |
3,600 |
377 |
0.08% |
|
|
| 13 |
PROSPECT CAPITAL CORPORATION |
58,605 |
623 |
0.13% |
|
|
| 14 |
PROSHARES TR |
4,009 |
456 |
0.09% |
|
|
| 15 |
PROSHARES TR |
7,808 |
904 |
0.18% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
148,898 |
11,702 |
2.38% |
|
|
| 17 |
POWERSHARES QQQ TRUST |
72,594 |
6,817 |
1.38% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
136,167 |
11,480 |
2.33% |
|
|
| 19 |
PFIZER INC |
525,916 |
15,609 |
3.17% |
|
|
| 20 |
PEPSICO INC |
135,430 |
12,099 |
2.46% |
|
|
| 21 |
PAYCHEX INC |
15,330 |
637 |
0.13% |
|
|
| 22 |
Orthopedic Design North Americ |
41,000 |
205 |
0.04% |
|
|
| 23 |
ORACLE CORP |
136,392 |
5,528 |
1.12% |
|
|
| 24 |
Netlist Corp Com |
25,000 |
0 |
0.00% |
|
|
| 25 |
NORTH EUROPEAN OIL RTY TR SH BEN INT |
11,232 |
269 |
0.05% |
|
|
| 26 |
NEXTERA ENERGY INC |
5,431 |
557 |
0.11% |
|
|
| 27 |
NATURAL RESOURCE PARTNERS |
10,430 |
173 |
0.04% |
|
|
| 28 |
MICROSOFT CORP |
53,495 |
2,231 |
0.45% |
|
|
| 29 |
MERCK & CO INC |
232,664 |
13,460 |
2.73% |
|
|
| 30 |
MCDONALDS CORP |
80,032 |
8,062 |
1.64% |
|
|
| 31 |
LOWES COS INC |
9,253 |
444 |
0.09% |
|
|
| 32 |
LORILLARD |
166,666 |
10,162 |
2.06% |
|
|
| 33 |
Kinder Morgan Inc. |
2,690 |
221 |
0.04% |
|
|
| 34 |
KINDER MORGAN MANAGEMENT LLC |
186,702 |
14,736 |
2.99% |
|
|
| 35 |
JPMORGAN CHASE & CO |
207,942 |
11,982 |
2.43% |
|
|
| 36 |
JOHNSON & JOHNSON |
140,798 |
14,730 |
2.99% |
|
|
| 37 |
IShares TR |
216,013 |
18,238 |
3.70% |
|
|
| 38 |
ISHARES TR |
14,396 |
1,931 |
0.39% |
|
|
| 39 |
ISHARES TR |
295,642 |
11,793 |
2.39% |
|
|
| 40 |
ISHARES TR |
8,514 |
655 |
0.13% |
|
|
| 41 |
ISHARES TR |
10,061 |
758 |
0.15% |
|
|
| 42 |
ISHARES TR |
6,225 |
740 |
0.15% |
|
|
| 43 |
ISHARES TR |
1,650 |
268 |
0.05% |
|
|
| 44 |
ISHARES TR |
89,045 |
17,542 |
3.56% |
|
|
| 45 |
ISHARES TR |
173,351 |
8,411 |
1.71% |
|
|
| 46 |
ISHARES TR |
80,386 |
12,627 |
2.56% |
|
|
| 47 |
ISHARES TR |
88,999 |
11,296 |
2.29% |
|
|
| 48 |
ISHARES TR |
5,027 |
607 |
0.12% |
|
|
| 49 |
ISHARES TR |
22,039 |
2,544 |
0.52% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,343 |
4,878 |
0.99% |
|
|
