| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 615,890 | 27,918 | 2.36% | ||
| 2 | EXXON MOBIL CORP | 233,705 | 21,908 | 1.86% | ||
| 3 | JOHNSON & JOHNSON | 170,541 | 20,687 | 1.75% | ||
| 4 | ISHARES TR | 150,855 | 16,989 | 1.44% | ||
| 5 | APPLE INC | 164,667 | 15,742 | 1.33% | ||
| 6 | MERCK & CO INC | 271,347 | 15,632 | 1.32% | ||
| 7 | PROCTER AND GAMBLE CO | 179,049 | 15,160 | 1.28% | ||
| 8 | MICROSOFT CORP | 275,518 | 14,098 | 1.19% | ||
| 9 | AT&T INC | 321,361 | 13,886 | 1.18% | ||
| 10 | JPMORGAN CHASE & CO | 212,527 | 13,206 | 1.12% | ||
| 11 | ISHARES TR | 230,767 | 12,881 | 1.09% | ||
| 12 | VERIZON COMMUNICATIONS INC | 217,966 | 12,171 | 1.03% | ||
| 13 | PFIZER INC | 341,434 | 12,022 | 1.02% | ||
| 14 | GENESIS ENERGY L P | 302,808 | 11,619 | 0.98% | ||
| 15 | WELLS FARGO CO NEW | 240,839 | 11,399 | 0.97% | ||
| 16 | HOME DEPOT INC | 88,149 | 11,256 | 0.95% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 317,967 | 11,243 | 0.95% | ||
| 18 | CHEVRON CORP NEW | 106,727 | 11,188 | 0.95% | ||
| 19 | VANGUARD INDEX FDS | 130,144 | 11,117 | 0.94% | ||
| 20 | CISCO SYS INC | 322,817 | 9,262 | 0.78% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 58,430 | 8,869 | 0.75% | ||
| 22 | CVS HEALTH CORP | 88,041 | 8,429 | 0.71% | ||
| 23 | ISHARES TR | 83,919 | 8,422 | 0.71% | ||
| 24 | ISHARES TR | 79,684 | 8,226 | 0.70% | ||
| 25 | 3M CO | 46,874 | 8,209 | 0.70% | ||
| 26 | GENERAL ELECTRIC CO | 256,571 | 8,077 | 0.68% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 109,007 | 8,017 | 0.68% | ||
| 28 | DISNEY WALT CO | 75,517 | 7,387 | 0.63% | ||
| 29 | MCDONALDS CORP | 61,374 | 7,386 | 0.63% | ||
| 30 | UNITEDHEALTH GROUP INC | 52,172 | 7,367 | 0.62% | ||
| 31 | HONEYWELL INTL INC | 62,532 | 7,274 | 0.62% | ||
| 32 | PEPSICO INC | 66,374 | 7,032 | 0.60% | ||
| 33 | EXXON MOBIL CORP | 72,917 | 6,835 | 0.58% | ||
| 34 | ABBVIE INC | 110,216 | 6,823 | 0.58% | ||
| 35 | RAYMOND JAMES FINANC | 137,252 | 6,767 | 0.57% | ||
| 36 | SPDR S&P 500 ETF TR | 31,718 | 6,644 | 0.56% | ||
| 37 | ALTRIA GROUP INC | 95,577 | 6,591 | 0.56% | ||
| 38 | VANGUARD WHITEHALL FDS | 91,562 | 6,543 | 0.55% | ||
| 39 | COMCAST CORP NEW | 98,279 | 6,407 | 0.54% | ||
| 40 | UNION PAC CORP | 71,256 | 6,217 | 0.53% | ||
| 41 | VISA INC | 79,767 | 5,916 | 0.50% | ||
| 42 | PHILIP MORRIS INTL INC | 57,976 | 5,897 | 0.50% | ||
| 43 | POWERSHARES ETF TRUST | 63,509 | 5,749 | 0.49% | ||
| 44 | ACCENTURE PLC IRELAND | 50,400 | 5,710 | 0.48% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 74,736 | 5,647 | 0.48% | ||
| 46 | ALLSTATE CORP | 78,447 | 5,487 | 0.46% | ||
| 47 | GLAXOSMITHKLINE PLC | 125,332 | 5,432 | 0.46% | ||
| 48 | REYNOLDS AMERICAN INC | 97,889 | 5,279 | 0.45% | ||
| 49 | BLACKROCK INC | 15,339 | 5,254 | 0.44% | ||
| 50 | WAL-MART STORES INC | 70,363 | 5,138 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | VENTAS INC | 184 | 13 | 0.00% | ||
| 1302 | NOW INC | 707 | 13 | 0.00% | ||
| 1303 | FLOWSERVE CORP | 276 | 12 | 0.00% | ||
| 1304 | CAMDEN PROPERTY TRUS | 132 | 12 | 0.00% | ||
| 1305 | CME GROUP INC | 127 | 12 | 0.00% | ||
| 1306 | SVB FINL GROUP | 128 | 12 | 0.00% | ||
| 1307 | UBS GROUP AG | 927 | 12 | 0.00% | ||
| 1308 | PROLOGIS INC | 245 | 12 | 0.00% | ||
| 1309 | INVESCO DYNAMIC CR OPPORTUNI | 1,122 | 12 | 0.00% | ||
| 1310 | ELECTRONIC ARTS INC | 146 | 11 | 0.00% | ||
| 1311 | VALIDUS HOLDINGS LTD | 230 | 11 | 0.00% | ||
| 1312 | NEWFIELD EXPL CO | 245 | 11 | 0.00% | ||
| 1313 | SANOFI | 253 | 11 | 0.00% | ||
| 1314 | CALAMOS STRATEGIC TOTL RETN | 1,125 | 11 | 0.00% | ||
| 1315 | SIMON PPTY GROUP INC NEW | 50 | 11 | 0.00% | ||
| 1316 | FACEBOOK INC | 100 | 11 | 0.00% | ||
| 1317 | GILEAD SCIENCES INC | 126 | 11 | 0.00% | ||
| 1318 | FIRST REP BK SAN FRANCISCO C | 155 | 11 | 0.00% | ||
| 1319 | PALO ALTO NETWORKS INC | 92 | 11 | 0.00% | ||
| 1320 | CARNIVAL CORP | 243 | 11 | 0.00% | ||
| 1321 | TOTAL SYS SVCS INC | 191 | 10 | 0.00% | ||
| 1322 | MEMORIAL PRODTN PARTNERS LP | 5,470 | 10 | 0.00% | ||
| 1323 | UNITED PARCEL SERVICE INC | 95 | 10 | 0.00% | ||
| 1324 | SIGNATURE BANK | 77 | 10 | 0.00% | ||
| 1325 | NEWELL BRANDS INC | 200 | 10 | 0.00% | ||
| 1326 | HANESBRANDS INC | 416 | 10 | 0.00% | ||
| 1327 | MARKEL CORP | 11 | 10 | 0.00% | ||
| 1328 | OWENS CORNING NEW | 188 | 10 | 0.00% | ||
| 1329 | SUNCOR ENERGY INC NEW | 319 | 9 | 0.00% | ||
| 1330 | CSX CORP | 330 | 9 | 0.00% | ||
| 1331 | AMAZON COM INC | 13 | 9 | 0.00% | ||
| 1332 | BROCADE COMMUNICATIONS SYS I | 1,020 | 9 | 0.00% | ||
| 1333 | INGREDION INC | 70 | 9 | 0.00% | ||
| 1334 | Sierra Oncology, Inc. | 4,538 | 9 | 0.00% | ||
| 1335 | COGNIZANT TECHNOLOGY SOLUTIO | 151 | 9 | 0.00% | ||
| 1336 | WEC ENERGY GROUP INC | 133 | 9 | 0.00% | ||
| 1337 | SUMITOMO MITSUI FINL GROUP I | 1,492 | 9 | 0.00% | ||
| 1338 | MURPHY USA INC | 128 | 9 | 0.00% | ||
| 1339 | LANDSTAR SYS INC COM | 131 | 9 | 0.00% | ||
| 1340 | KKR & CO L P DEL | 675 | 8 | 0.00% | ||
| 1341 | GRACO INC COM | 104 | 8 | 0.00% | ||
| 1342 | MOTOROLA SOLUTIONS INC | 128 | 8 | 0.00% | ||
| 1343 | KNOWLES CORP | 570 | 8 | 0.00% | ||
| 1344 | QUEST DIAGNOSTICS INC | 100 | 8 | 0.00% | ||
| 1345 | FASTENAL CO | 185 | 8 | 0.00% | ||
| 1346 | FIFTH THIRD BANCORP | 429 | 8 | 0.00% | ||
| 1347 | INTUIT | 70 | 8 | 0.00% | ||
| 1348 | NETFLIX INC | 88 | 8 | 0.00% | ||
| 1349 | FIRST TR EXCHANGE TRADED FD | 115 | 8 | 0.00% | ||
| 1350 | P T TELEKOMUNIKASI INDONESIA | 138 | 8 | 0.00% |
