| 1 |
INVENTRUST PROPERTIES CORP |
17,886 |
56 |
0.00% |
|
PRN |
| 2 |
COCA COLA CO |
615,890 |
27,918 |
2.36% |
|
|
| 3 |
EXXON MOBIL CORP |
233,705 |
21,908 |
1.86% |
|
|
| 4 |
JOHNSON & JOHNSON |
170,541 |
20,687 |
1.75% |
|
|
| 5 |
ISHARES TR |
150,855 |
16,989 |
1.44% |
|
|
| 6 |
APPLE INC |
164,667 |
15,742 |
1.33% |
|
|
| 7 |
MERCK & CO INC |
271,347 |
15,632 |
1.32% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
179,049 |
15,160 |
1.28% |
|
|
| 9 |
MICROSOFT CORP |
275,518 |
14,098 |
1.19% |
|
|
| 10 |
AT&T INC |
321,361 |
13,886 |
1.18% |
|
|
| 11 |
JPMORGAN CHASE & CO |
212,527 |
13,206 |
1.12% |
|
|
| 12 |
ISHARES TR |
230,767 |
12,881 |
1.09% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
217,966 |
12,171 |
1.03% |
|
|
| 14 |
PFIZER INC |
341,434 |
12,022 |
1.02% |
|
|
| 15 |
GENESIS ENERGY L P |
302,808 |
11,619 |
0.98% |
|
|
| 16 |
WELLS FARGO CO NEW |
240,839 |
11,399 |
0.97% |
|
|
| 17 |
HOME DEPOT INC |
88,149 |
11,256 |
0.95% |
|
|
| 18 |
VANGUARD TAX MANAGED INTL FD |
317,967 |
11,243 |
0.95% |
|
|
| 19 |
CHEVRON CORP NEW |
106,727 |
11,188 |
0.95% |
|
|
| 20 |
VANGUARD INDEX FDS |
130,144 |
11,117 |
0.94% |
|
|
| 21 |
CISCO SYS INC |
322,817 |
9,262 |
0.78% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
58,430 |
8,869 |
0.75% |
|
|
| 23 |
CVS HEALTH CORP |
88,041 |
8,429 |
0.71% |
|
|
| 24 |
ISHARES TR |
83,919 |
8,422 |
0.71% |
|
|
| 25 |
ISHARES TR |
79,684 |
8,226 |
0.70% |
|
|
| 26 |
3M CO |
46,874 |
8,209 |
0.70% |
|
|
| 27 |
GENERAL ELECTRIC CO |
256,571 |
8,077 |
0.68% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
109,007 |
8,017 |
0.68% |
|
|
| 29 |
DISNEY WALT CO |
75,517 |
7,387 |
0.63% |
|
|
| 30 |
MCDONALDS CORP |
61,374 |
7,386 |
0.63% |
|
|
| 31 |
UNITEDHEALTH GROUP INC |
52,172 |
7,367 |
0.62% |
|
|
| 32 |
HONEYWELL INTL INC |
62,532 |
7,274 |
0.62% |
|
|
| 33 |
PEPSICO INC |
66,374 |
7,032 |
0.60% |
|
|
| 34 |
EXXON MOBIL CORP |
72,917 |
6,835 |
0.58% |
|
|
| 35 |
ABBVIE INC |
110,216 |
6,823 |
0.58% |
|
|
| 36 |
RAYMOND JAMES FINANCIAL INC |
137,252 |
6,767 |
0.57% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
31,718 |
6,644 |
0.56% |
|
|
| 38 |
ALTRIA GROUP INC |
95,577 |
6,591 |
0.56% |
|
|
| 39 |
VANGUARD WHITEHALL FDS INC |
91,562 |
6,543 |
0.55% |
|
|
| 40 |
COMCAST CORP NEW |
98,279 |
6,407 |
0.54% |
|
|
| 41 |
UNION PAC CORP |
71,256 |
6,217 |
0.53% |
|
|
| 42 |
VISA INC |
79,767 |
5,916 |
0.50% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
57,976 |
5,897 |
0.50% |
|
|
| 44 |
POWERSHARES ETF TRUST |
63,509 |
5,749 |
0.49% |
|
|
| 45 |
ACCENTURE PLC IRELAND |
50,400 |
5,710 |
0.48% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
74,736 |
5,647 |
0.48% |
|
|
| 47 |
ALLSTATE CORP |
78,447 |
5,487 |
0.46% |
|
|
| 48 |
GLAXOSMITHKLINE PLC |
125,332 |
5,432 |
0.46% |
|
|
| 49 |
REYNOLDS AMERICAN INC |
97,889 |
5,279 |
0.45% |
|
|
| 50 |
BLACKROCK INC |
15,339 |
5,254 |
0.44% |
|
|
