| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RELX P L C | 1,209 | 23 | 0.00% | ||
| 252 | KKR & CO L P DEL | 1,840 | 23 | 0.00% | ||
| 253 | UMPQUA HOLDINGS CORP | 1,507 | 23 | 0.00% | ||
| 254 | CONOCOPHILLIPS | 530 | 23 | 0.00% | ||
| 255 | NATIONAL GRID PLC ADR | 305 | 23 | 0.00% | ||
| 256 | KROGER CO | 641 | 24 | 0.00% | ||
| 257 | CARNIVAL CORP | 533 | 24 | 0.00% | ||
| 258 | GLAXOSMITHKLINE PLC | 551 | 24 | 0.00% | ||
| 259 | DEERE & CO | 300 | 24 | 0.00% | ||
| 260 | AGCO CORP | 501 | 24 | 0.00% | ||
| 261 | CONAGRA BRANDS INC | 500 | 24 | 0.00% | ||
| 262 | ISHARES TR | 230 | 24 | 0.00% | ||
| 263 | EMERSON ELEC CO | 483 | 25 | 0.00% | ||
| 264 | TOTAL S A | 525 | 25 | 0.00% | ||
| 265 | FLUOR CORP NEW | 513 | 25 | 0.00% | ||
| 266 | TYCO INTL PLC SHS | 590 | 25 | 0.00% | ||
| 267 | DELAWARE ENHANCED GBL DIV & | 2,569 | 25 | 0.00% | ||
| 268 | SCHWAB CHARLES CORP | 988 | 25 | 0.00% | ||
| 269 | NOKIA CORP | 4,353 | 25 | 0.00% | ||
| 270 | CHICAGO BRIDGE & IRON CO N V | 735 | 25 | 0.00% | ||
| 271 | CITRIX SYS INC | 313 | 25 | 0.00% | ||
| 272 | AMERICAN CAMPUS CMNTYS INC | 474 | 25 | 0.00% | ||
| 273 | FREEPORT-MCMORAN INC | 2,353 | 26 | 0.00% | ||
| 274 | SEAGATE TECHNOLOGY PLC | 1,081 | 26 | 0.00% | ||
| 275 | VORNADO REALTY | 257 | 26 | 0.00% | ||
| 276 | ST JUDE MED INC | 339 | 26 | 0.00% | ||
| 277 | ISHARES TR | 419 | 26 | 0.00% | ||
| 278 | LEAR CORP | 251 | 26 | 0.00% | ||
| 279 | O REILLY AUTOMOTIVE INC NEW | 96 | 26 | 0.00% | ||
| 280 | CHEMOURS CO | 3,290 | 27 | 0.00% | ||
| 281 | GENERAL MLS INC | 379 | 27 | 0.00% | ||
| 282 | POWERSHARES ETF TR II | 376 | 27 | 0.00% | ||
| 283 | COMMUNICATIONS SALES&LEAS | 937 | 27 | 0.00% | ||
| 284 | AVALONBAY COMM | 149 | 27 | 0.00% | ||
| 285 | HONEYWELL INTL INC | 236 | 27 | 0.00% | ||
| 286 | ADOBE INC | 277 | 27 | 0.00% | ||
| 287 | MFS HIGH YIELD MUN TR | 5,500 | 27 | 0.00% | ||
| 288 | EOG RES INC | 319 | 27 | 0.00% | ||
| 289 | BAIDU INC | 172 | 28 | 0.00% | ||
| 290 | OGE ENERGY CORP | 860 | 28 | 0.00% | ||
| 291 | INVESCO QUALITY MUN INCOME T | 1,998 | 28 | 0.00% | ||
| 292 | SOUTHERN CO | 518 | 28 | 0.00% | ||
| 293 | FIRSTENERGY CORP | 800 | 28 | 0.00% | ||
| 294 | NUVEEN PREFERRED SECURITIES | 3,065 | 28 | 0.00% | ||
| 295 | MARSH & MCLENNAN COS INC | 410 | 28 | 0.00% | ||
| 296 | HOME DEPOT INC | 228 | 29 | 0.00% | ||
| 297 | FACTSET RESH SYS INC | 181 | 29 | 0.00% | ||
| 298 | WHOLE FOODS MKT INC | 903 | 29 | 0.00% | ||
| 299 | DOW CHEM CO | 593 | 29 | 0.00% | ||
| 300 | UNION PAC CORP | 327 | 29 | 0.00% |
