| 1 |
ISHARES TR |
4,914,603 |
336,011 |
2.07% |
|
|
| 2 |
ISHARES TR |
4,405,307 |
400,575 |
2.47% |
|
|
| 3 |
ISHARES TR |
3,927,788 |
397,768 |
2.45% |
|
|
| 4 |
INDEXIQ ETF TR |
3,906,401 |
117,153 |
0.72% |
|
|
| 5 |
MICROSOFT CORP |
3,445,151 |
143,663 |
0.89% |
|
|
| 6 |
GENERAL ELECTRIC CO |
3,374,131 |
88,672 |
0.55% |
|
|
| 7 |
AT&T INC |
3,124,373 |
110,478 |
0.68% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
3,094,320 |
151,405 |
0.93% |
|
|
| 9 |
APPLE INC |
2,589,397 |
240,633 |
1.48% |
|
|
| 10 |
ISHARES TR |
2,578,514 |
282,090 |
1.74% |
|
|
| 11 |
COCA COLA CO |
2,531,966 |
107,254 |
0.66% |
|
|
| 12 |
ISHARES TR |
2,436,830 |
105,345 |
0.65% |
|
|
| 13 |
INTEL CORP |
2,379,727 |
73,534 |
0.45% |
|
|
| 14 |
BLACKROCK ENHANCED EQT DIV T |
2,339,885 |
19,632 |
0.12% |
|
|
| 15 |
INTEL CORP JR SB CONV DB 35 |
2,300,000 |
2,859 |
0.02% |
|
PRN |
| 16 |
PFIZER INC |
2,202,240 |
65,363 |
0.40% |
|
|
| 17 |
ALTRIA GROUP INC |
2,175,805 |
91,253 |
0.56% |
|
|
| 18 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,154,000 |
2,303 |
0.01% |
|
PRN |
| 19 |
CISCO SYS INC |
2,081,992 |
51,737 |
0.32% |
|
|
| 20 |
BANK AMER CORP |
1,909,505 |
29,349 |
0.18% |
|
|
| 21 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,861,000 |
1,965 |
0.01% |
|
PRN |
| 22 |
FORD MTR CO DEL |
1,849,163 |
31,879 |
0.20% |
|
|
| 23 |
WESTERN UN CO |
1,803,113 |
31,266 |
0.19% |
|
|
| 24 |
MERCK & CO INC |
1,779,872 |
102,966 |
0.63% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,748,301 |
100,737 |
0.62% |
|
|
| 26 |
SPDR SERIES TRUST |
1,722,511 |
71,880 |
0.44% |
|
|
| 27 |
GOLDCORP INC NEW |
1,650,000 |
1,652 |
0.01% |
|
PRN |
| 28 |
ALPS ETF TR |
1,633,429 |
31,035 |
0.19% |
|
|
| 29 |
ISHARES TR |
1,461,589 |
173,656 |
1.07% |
|
|
| 30 |
SPDR SER TR |
1,448,312 |
44,406 |
0.27% |
|
|
| 31 |
VODAFONE GROUP PLC NEW |
1,433,820 |
47,875 |
0.30% |
|
|
| 32 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
1,312,009 |
61,205 |
0.38% |
|
|
| 33 |
SOUTHERN CO |
1,311,026 |
59,494 |
0.37% |
|
|
| 34 |
WELLS FARGO & CO NEW |
1,285,512 |
67,566 |
0.42% |
|
|
| 35 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
1,259,316 |
66,643 |
0.41% |
|
|
| 36 |
HEALTH CARE REIT INC |
1,251,000 |
1,544 |
0.01% |
|
PRN |
| 37 |
LINN CO LLC |
1,241,154 |
38,836 |
0.24% |
|
|
| 38 |
GLAXOSMITHKLINE PLC |
1,240,544 |
66,344 |
0.41% |
|
|
| 39 |
SPDR SER TR |
1,212,654 |
92,878 |
0.57% |
|
|
| 40 |
JOHNSON & JOHNSON |
1,188,192 |
124,309 |
0.77% |
|
|
| 41 |
ENTERPRISE PRODS PARTNERS L |
1,168,387 |
91,474 |
0.56% |
|
|
| 42 |
ALPINE TOTAL DYNAMIC DIVID F |
1,161,614 |
10,362 |
0.06% |
|
|
| 43 |
PPL CORP |
1,152,447 |
40,946 |
0.25% |
|
|
| 44 |
Adt Corp |
1,143,988 |
39,971 |
0.25% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
1,117,441 |
87,820 |
0.54% |
|
|
| 46 |
QUALCOMM INC |
1,116,616 |
88,436 |
0.55% |
|
|
| 47 |
TOTAL S A |
1,110,982 |
80,213 |
0.49% |
|
|
| 48 |
KRAFT HEINZ CO COM |
1,084,770 |
65,032 |
0.40% |
|
|
| 49 |
CORNING INC |
1,075,308 |
23,603 |
0.15% |
|
|
| 50 |
CONOCOPHILLIPS |
1,047,400 |
89,794 |
0.55% |
|
|
