| 1 |
WELLS FARGO & CO NEW |
369,045 |
17,467 |
2.94% |
|
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
26,937 |
2,243 |
0.38% |
|
|
| 3 |
WAL-MART STORES INC |
191,367 |
13,974 |
2.36% |
|
|
| 4 |
Vystar Corp Com |
30,000 |
2 |
0.00% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
332,558 |
18,570 |
3.13% |
|
|
| 6 |
VANGUARD STAR FDS |
152,286 |
6,774 |
1.14% |
|
|
| 7 |
VANGUARD SPECIALIZED FUNDS |
2,750 |
229 |
0.04% |
|
|
| 8 |
VANGUARD INDEX FDS |
2,701 |
284 |
0.05% |
|
|
| 9 |
VANGUARD INDEX FDS |
4,450 |
515 |
0.09% |
|
|
| 10 |
United Development Funding III |
11,391 |
0 |
0.00% |
|
|
| 11 |
Spectra Energy Corp Com |
5,480 |
201 |
0.03% |
|
|
| 12 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
6,360 |
212 |
0.04% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
2,407 |
504 |
0.08% |
|
|
| 14 |
SOUTHERN CO |
9,358 |
502 |
0.08% |
|
|
| 15 |
SEMPRA ENERGY |
2,474 |
282 |
0.05% |
|
|
| 16 |
ROYAL BK CDA MONTREAL QUE |
5,879 |
347 |
0.06% |
|
|
| 17 |
REYNOLDS AMERICAN INC |
6,376 |
344 |
0.06% |
|
|
| 18 |
RELM WIRELESS CORP |
17,000 |
87 |
0.01% |
|
|
| 19 |
PROSHARES TR |
14,736 |
976 |
0.16% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
207,339 |
17,555 |
2.96% |
|
|
| 21 |
POWERSHARES QQQ TRUST |
129,939 |
13,974 |
2.36% |
|
|
| 22 |
PHILIP MORRIS INTL INC |
180,652 |
18,376 |
3.10% |
|
|
| 23 |
PFIZER INC |
573,645 |
20,198 |
3.40% |
|
|
| 24 |
PEPSICO INC |
159,955 |
16,946 |
2.86% |
|
|
| 25 |
PAYCHEX INC |
11,151 |
663 |
0.11% |
|
|
| 26 |
Orthopedic Design North Americ |
41,000 |
205 |
0.03% |
|
|
| 27 |
ORACLE CORP |
113,040 |
4,627 |
0.78% |
|
|
| 28 |
NEXTERA ENERGY INC |
4,935 |
644 |
0.11% |
|
|
| 29 |
MERCK & CO INC |
294,391 |
16,960 |
2.86% |
|
|
| 30 |
MARRIOTT INTL INC NEW |
12,086 |
803 |
0.14% |
|
|
| 31 |
LOWES COS INC |
10,583 |
838 |
0.14% |
|
|
| 32 |
LOCKHEED MARTIN CORP |
1,160 |
288 |
0.05% |
|
|
| 33 |
KINDER MORGAN INC DEL |
495,492 |
9,276 |
1.56% |
|
|
| 34 |
JPMORGAN CHASE & CO |
270,366 |
16,801 |
2.83% |
|
|
| 35 |
JOHNSON & JOHNSON |
150,817 |
18,294 |
3.08% |
|
|
| 36 |
ISHARES TR |
9,518 |
782 |
0.13% |
|
|
| 37 |
ISHARES TR |
104,211 |
21,936 |
3.70% |
|
|
| 38 |
ISHARES TR |
128,273 |
8,516 |
1.44% |
|
|
| 39 |
ISHARES TR |
10,493 |
895 |
0.15% |
|
|
| 40 |
ISHARES TR |
609,243 |
17,443 |
2.94% |
|
|
| 41 |
ISHARES TR |
257,898 |
8,861 |
1.49% |
|
|
| 42 |
ISHARES TR |
4,612 |
530 |
0.09% |
|
|
| 43 |
ISHARES TR |
2,648 |
246 |
0.04% |
|
|
| 44 |
ISHARES TR |
94,107 |
3,041 |
0.51% |
|
|
| 45 |
ISHARES TR |
5,710 |
853 |
0.14% |
|
|
| 46 |
ISHARES TR |
79,401 |
10,167 |
1.71% |
|
|
| 47 |
ISHARES TR |
12,494 |
1,452 |
0.24% |
|
|
| 48 |
ISHARES TR |
17,349 |
2,027 |
0.34% |
|
|
| 49 |
ISHARES TR |
8,597 |
1,153 |
0.19% |
|
|
| 50 |
ISHARES TR |
284,967 |
6,834 |
1.15% |
|
|
