| # | % | |||||
|---|---|---|---|---|---|---|
| 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 LP COM UNITS NPV | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKSTONE GROUP L P | 10,509 | 258 | 0.02% | ||
| 202 | BOEING CO | 4,452 | 578 | 0.05% | ||
| 203 | BOEING CO | 30 | 4 | 0.00% | ||
| 204 | BOEING CO | 17,401 | 2,260 | 0.20% | ||
| 205 | BP PLC | 9,492 | 337 | 0.03% | ||
| 206 | BP PLC | 2,193 | 78 | 0.01% | ||
| 207 | BP PLC | 44,035 | 1,564 | 0.14% | ||
| 208 | BRISTOL MYERS SQUIBB CO | 20,084 | 1,477 | 0.13% | ||
| 209 | BRISTOL MYERS SQUIBB CO | 57 | 4 | 0.00% | ||
| 210 | BRISTOL MYERS SQUIBB CO | 109,220 | 8,033 | 0.71% | ||
| 211 | BRITISH AMERN TOB PLC | 49 | 6 | 0.00% | ||
| 212 | BRITISH AMERN TOB PLC | 6,098 | 790 | 0.07% | ||
| 213 | BRITISH AMERN TOB PLC | 647 | 84 | 0.01% | ||
| 214 | BROADRIDGE FINL SOLUTIONS IN | 1,596 | 104 | 0.01% | ||
| 215 | BROADRIDGE FINL SOLUTIONS IN | 14,262 | 930 | 0.08% | ||
| 216 | BROCADE COMMUNICATIONS SYS I | 15,967 | 147 | 0.01% | ||
| 217 | BROCADE COMMUNICATIONS SYS I | 1,020 | 9 | 0.00% | ||
| 218 | BROWN & BROWN INC | 11,484 | 430 | 0.04% | ||
| 219 | BROWN & BROWN INC | 150 | 6 | 0.00% | ||
| 220 | BT GROUP PLC | 7,172 | 200 | 0.02% | ||
| 221 | BT GROUP PLC | 39 | 1 | 0.00% | ||
| 222 | BURLINGTON STORES INC | 194 | 13 | 0.00% | ||
| 223 | BURLINGTON STORES INC | 2,851 | 190 | 0.02% | ||
| 224 | C H ROBINSON WORLDWIDE INC | 300 | 22 | 0.00% | ||
| 225 | C H ROBINSON WORLDWIDE INC | 3,823 | 284 | 0.03% | ||
| 226 | CALAMOS STRATEGIC TOTL RETN | 13,765 | 136 | 0.01% | ||
| 227 | CALAMOS STRATEGIC TOTL RETN | 1,125 | 11 | 0.00% | ||
| 228 | CALAMOS STRATEGIC TOTL RETN | 15,066 | 149 | 0.01% | ||
| 229 | CAMDEN PROPERTY TRUS | 6,913 | 611 | 0.05% | ||
| 230 | CAMDEN PROPERTY TRUS | 2,112 | 187 | 0.02% | ||
| 231 | CAMDEN PROPERTY TRUS | 132 | 12 | 0.00% | ||
| 232 | CAMPBELL SOUP CO | 1,070 | 71 | 0.01% | ||
| 233 | CAMPBELL SOUP CO | 41,009 | 2,728 | 0.24% | ||
| 234 | CANADIAN NAT RES LTD | 6,760 | 208 | 0.02% | ||
| 235 | CANADIAN PAC RY LTD | 55 | 7 | 0.00% | ||
| 236 | CANADIAN PAC RY LTD | 3,464 | 446 | 0.04% | ||
| 237 | CAPITAL ONE FINL CORP | 5,142 | 327 | 0.03% | ||
| 238 | CAPITAL ONE FINL CORP | 9,038 | 574 | 0.05% | ||
| 239 | CAPITAL PRODUCT PARTNERS L P | 15,771 | 47 | 0.00% | ||
| 240 | CARDINAL HEALTH INC | 2,446 | 191 | 0.02% | ||
| 241 | CARDINAL HEALTH INC | 85 | 7 | 0.00% | ||
| 242 | CARDINAL HEALTH INC | 23,085 | 1,801 | 0.16% | ||
| 243 | CARNIVAL CORP | 533 | 24 | 0.00% | ||
| 244 | CARNIVAL CORP | 5,219 | 231 | 0.02% | ||
| 245 | CARNIVAL CORP | 243 | 11 | 0.00% | ||
| 246 | CATERPILLAR INC | 50 | 4 | 0.00% | ||
| 247 | CATERPILLAR INC | 8,396 | 637 | 0.06% | ||
| 248 | CATERPILLAR INC | 4,212 | 319 | 0.03% | ||
| 249 | CBS CORP NEW | 7,717 | 420 | 0.04% | ||
| 250 | CBS CORP NEW | 668 | 36 | 0.00% |
