| 3001 |
BARCLAYS PLC |
1,409,042 |
10,709 |
0.03% |
|
|
| 3002 |
GENERAL MLS INC |
1,409,261 |
100,508 |
0.31% |
|
|
| 3003 |
WISDOMTREE TR |
1,426,455 |
72,079 |
0.23% |
|
|
| 3004 |
TYCO INTL PLC SHS |
1,434,470 |
61,108 |
0.19% |
|
|
| 3005 |
VISA INC |
1,452,751 |
107,752 |
0.34% |
|
|
| 3006 |
MARATHON PETE CORP |
1,458,364 |
55,360 |
0.17% |
|
|
| 3007 |
MCDONALDS CORP |
1,473,872 |
177,366 |
0.56% |
|
|
| 3008 |
TOTAL S A |
1,485,583 |
71,456 |
0.22% |
|
|
| 3009 |
WEYERHAEUSER CO |
1,504,862 |
44,800 |
0.14% |
|
|
| 3010 |
BANCO BILBAO VIZCAYA ARGENTA |
1,506,134 |
8,645 |
0.03% |
|
|
| 3011 |
ORACLE CORP |
1,519,546 |
62,195 |
0.19% |
|
|
| 3012 |
ABBOTT LABS |
1,521,678 |
59,817 |
0.19% |
|
|
| 3013 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,561,000 |
1,746 |
0.01% |
|
PRN |
| 3014 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,604,000 |
1,624 |
0.01% |
|
PRN |
| 3015 |
UNION PAC CORP |
1,605,408 |
140,073 |
0.44% |
|
|
| 3016 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
1,608,408 |
43,475 |
0.14% |
|
|
| 3017 |
KRAFT HEINZ CO |
1,610,572 |
142,505 |
0.45% |
|
|
| 3018 |
WAL-MART STORES INC |
1,614,705 |
117,906 |
0.37% |
|
|
| 3019 |
US BANCORP DEL |
1,631,047 |
65,780 |
0.21% |
|
|
| 3020 |
VANGUARD TAX-MANAGED FDS |
1,634,795 |
57,806 |
0.18% |
|
|
| 3021 |
DUKE ENERGY CORP NEW |
1,664,662 |
142,811 |
0.45% |
|
|
| 3022 |
ALPS ETF TR |
1,694,088 |
42,132 |
0.13% |
|
|
| 3023 |
PEPSICO INC |
1,701,613 |
180,269 |
0.56% |
|
|
| 3024 |
OCCIDENTAL PETE CORP DEL |
1,769,557 |
133,707 |
0.42% |
|
|
| 3025 |
BB&T CORP |
1,786,515 |
63,618 |
0.20% |
|
|
| 3026 |
STATOIL ASA |
1,817,950 |
31,469 |
0.10% |
|
|
| 3027 |
PHILIP MORRIS INTL INC |
1,872,388 |
190,460 |
0.60% |
|
|
| 3028 |
NATIONAL GRID PLC ADR |
1,884,654 |
140,086 |
0.44% |
|
|
| 3029 |
CORNING INC |
1,905,001 |
39,014 |
0.12% |
|
|
| 3030 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,924,032 |
50,467 |
0.16% |
|
|
| 3031 |
SYSCO CORP |
1,950,820 |
98,985 |
0.31% |
|
|
| 3032 |
SPDR INDEX SHS FDS |
1,992,940 |
100,364 |
0.31% |
|
|
| 3033 |
SANOFI |
2,006,948 |
83,991 |
0.26% |
|
|
| 3034 |
BRISTOL MYERS SQUIBB CO |
2,047,653 |
150,607 |
0.47% |
|
|
| 3035 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
2,071,526 |
30,866 |
0.10% |
|
|
| 3036 |
ISHARES TR |
2,083,968 |
239,618 |
0.75% |
|
|
| 3037 |
SPDR SERIES TRUST |
2,109,611 |
75,292 |
0.24% |
|
|
| 3038 |
TWITTER INC |
2,118,166 |
35,818 |
0.11% |
|
|
| 3039 |
ABBVIE INC |
2,126,602 |
131,658 |
0.41% |
|
|
| 3040 |
SPDR SER TR |
2,136,191 |
179,270 |
0.56% |
|
|
| 3041 |
COMCAST CORP NEW |
2,157,458 |
140,644 |
0.44% |
|
|
| 3042 |
BP PLC |
2,224,509 |
78,992 |
0.25% |
|
|
| 3043 |
CHEVRON CORP NEW |
2,251,533 |
236,029 |
0.74% |
|
|
| 3044 |
SOUTHERN CO |
2,301,033 |
123,404 |
0.39% |
|
|
| 3045 |
UNILEVER PLC |
2,305,708 |
110,467 |
0.35% |
|
|
| 3046 |
FREEPORT-MCMORAN INC |
2,306,403 |
25,693 |
0.08% |
|
|
| 3047 |
VANGUARD INDEX FDS |
2,326,132 |
447,082 |
1.40% |
|
|
| 3048 |
BLACKROCK ENHANCED EQT DIV T |
2,362,148 |
18,614 |
0.06% |
|
|
| 3049 |
IRON MTN INC NEW |
2,415,817 |
96,222 |
0.30% |
|
|
| 3050 |
ENTERPRISE PRODS PARTNERS L |
2,440,567 |
71,411 |
0.22% |
|
|
