| 1 |
OI S.A. SPN ADR |
370,834 |
493 |
0.06% |
|
|
| 2 |
3M CO |
4,481 |
608 |
0.08% |
|
|
| 3 |
ADR AMBEV SA SPONSORED ADR |
178,439 |
1,322 |
0.16% |
|
|
| 4 |
ALASKA COMMUNICATIONS SYS GR |
76,000 |
147 |
0.02% |
|
|
| 5 |
ALPINE TOTAL DYNAMIC DIVID F |
47,901 |
402 |
0.05% |
|
|
| 6 |
ALPS ETF TR ALERIAN MLP |
18,000 |
318 |
0.04% |
|
|
| 7 |
ALTRIA GROUP INC |
353,281 |
13,223 |
1.64% |
|
|
| 8 |
AMERICAN EXPRESS CO |
128,063 |
11,529 |
1.43% |
|
|
| 9 |
AMERICAN RLTY CAP PPTYS INC |
3,808,779 |
53,399 |
6.62% |
|
|
| 10 |
AMGEN INC |
3,277 |
404 |
0.05% |
|
|
| 11 |
ANHEUSER BUSCH INBEV SA/NV |
188,624 |
19,862 |
2.46% |
|
|
| 12 |
AON PLC |
156,804 |
13,215 |
1.64% |
|
|
| 13 |
APPLE INC |
12,841 |
6,892 |
0.85% |
|
|
| 14 |
ARMOUR RESIDENTIAL REIT |
60,000 |
247 |
0.03% |
|
|
| 15 |
AT&T Inc New |
23,429 |
822 |
0.10% |
|
|
| 16 |
AUTOMATIC DATA PROCESSING IN |
5,461 |
422 |
0.05% |
|
|
| 17 |
AbbVie Inc |
5,130 |
264 |
0.03% |
|
|
| 18 |
Allergan plc |
1,898 |
236 |
0.03% |
|
|
| 19 |
Alphabet Inc. Class C |
448 |
499 |
0.06% |
|
|
| 20 |
B of I Holding Inc |
15,000 |
1,286 |
0.16% |
|
|
| 21 |
BANK AMER CORP |
19,258 |
331 |
0.04% |
|
|
| 22 |
BANK NEW YORK MELLON CORP |
494,141 |
17,438 |
2.16% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
186,788 |
23,343 |
2.89% |
|
|
| 24 |
BLACKROCK CR ALLOCATION INCO |
45,835 |
620 |
0.08% |
|
|
| 25 |
BLACKROCK FLOATING RATE INCO |
12,908 |
184 |
0.02% |
|
|
| 26 |
BLACKROCK INC |
55,999 |
17,611 |
2.18% |
|
|
| 27 |
BLACKROCK LTD DURATION INC T |
24,255 |
416 |
0.05% |
|
|
| 28 |
BLACKROCK TAXABL MUNI BN |
63,551 |
1,286 |
0.16% |
|
|
| 29 |
BOEING CO |
138,922 |
17,433 |
2.16% |
|
|
| 30 |
BP PLC |
4,396 |
211 |
0.03% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
12,297 |
639 |
0.08% |
|
|
| 32 |
BRITISH AMERN TOB PLC |
104,862 |
11,685 |
1.45% |
|
|
| 33 |
BROADCOM CORP CL A |
31,130 |
980 |
0.12% |
|
|
| 34 |
BROWN FORMAN CORP |
13,224 |
1,186 |
0.15% |
|
|
| 35 |
BUCKEYE PARTNERS L P |
3,000 |
225 |
0.03% |
|
|
| 36 |
Berkshire Hathaway Class A 1/100 |
13 |
2,436 |
0.30% |
|
|
| 37 |
CATERPILLAR INC |
2,074 |
206 |
0.03% |
|
|
| 38 |
CENTRAIS ELETRICAS BRASILEIR |
35,000 |
99 |
0.01% |
|
|
| 39 |
CHEVRON CORP NEW |
27,295 |
3,246 |
0.40% |
|
|
| 40 |
CISCO SYS INC |
25,801 |
578 |
0.07% |
|
|
| 41 |
CITIGROUPINC |
6,879 |
327 |
0.04% |
|
|
| 42 |
COCA COLA CO |
21,845 |
845 |
0.10% |
|
|
| 43 |
COLGATE PALMOLIVE CO |
7,678 |
498 |
0.06% |
|
|
| 44 |
COLONY FINL INC COM |
58,800 |
1,291 |
0.16% |
|
|
| 45 |
COMCAST CORP CL A SPL |
279,175 |
13,615 |
1.69% |
|
|
| 46 |
COMCAST CORP NEW |
4,020 |
201 |
0.02% |
|
|
| 47 |
COMPASS MINERALS INTL INC |
5,856 |
483 |
0.06% |
|
|
| 48 |
CONOCOPHILLIPS |
6,360 |
447 |
0.06% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
2,275 |
254 |
0.03% |
|
|
| 50 |
CYS Investments Inc |
18,000 |
149 |
0.02% |
|
|
