| 1 |
WISDOMTREE TR |
21,745 |
1,576 |
0.18% |
|
|
| 2 |
WELLS FARGO CO NEW |
5,251 |
295 |
0.03% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
273,352 |
12,741 |
1.42% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
32,300 |
1,281 |
0.14% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
68,180 |
2,787 |
0.31% |
|
|
| 6 |
VANGUARD INDEX FDS |
2,500 |
208 |
0.02% |
|
|
| 7 |
VANGUARD INDEX FDS |
3,687 |
395 |
0.04% |
|
|
| 8 |
VANGUARD INDEX FDS |
3,668 |
274 |
0.03% |
|
|
| 9 |
UNITEDHEALTH GROUP INC |
2,440 |
298 |
0.03% |
|
|
| 10 |
UNITED BANKSHARES INC COM |
85,069 |
3,422 |
0.38% |
|
|
| 11 |
U S G CORP |
415,000 |
11,533 |
1.28% |
|
|
| 12 |
TRISTATE CAP |
27,000 |
349 |
0.04% |
|
|
| 13 |
TITAN INTL INC ILL COM |
1,596,750 |
17,149 |
1.91% |
|
|
| 14 |
THERATECHNOLOGIES |
15,000 |
18 |
0.00% |
|
|
| 15 |
SPDR SERIES TRUST |
104,915 |
3,210 |
0.36% |
|
|
| 16 |
SPDR SERIES TR |
8,800 |
209 |
0.02% |
|
|
| 17 |
SPDR S&P MIDCAP 400 ETF TR |
4,350 |
1,188 |
0.13% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
5,000 |
1,029 |
0.11% |
|
|
| 19 |
SPDR NUVEEN BARLCAYS SOHRT TER |
428,950 |
10,415 |
1.16% |
|
|
| 20 |
SPDR INDEX SHS FDS |
22,150 |
919 |
0.10% |
|
|
| 21 |
SPDR INDEX SHS FDS |
6,350 |
208 |
0.02% |
|
|
| 22 |
SPDR GOLD TRUST |
115,416 |
12,969 |
1.44% |
|
|
| 23 |
SOUTHWESTERN ENERGY CO |
21,000 |
477 |
0.05% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
189,000 |
7,825 |
0.87% |
|
|
| 25 |
SCHWAB SHORT-TERM US TREASURY ETF |
48,200 |
2,444 |
0.27% |
|
|
| 26 |
ROYAL DUTCH SHELL PLC |
13,680 |
780 |
0.09% |
|
|
| 27 |
QUALCOMM INC |
527,868 |
33,060 |
3.68% |
|
|
| 28 |
PharMerica Corp |
14,465 |
482 |
0.05% |
|
|
| 29 |
PUTNAM MUN OPPORTUNITIES TR |
32,720 |
380 |
0.04% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
6,132 |
480 |
0.05% |
|
|
| 31 |
PRECISION CASTPARTS |
56,770 |
11,347 |
1.26% |
|
|
| 32 |
POWERSHARES ETF TRUST |
13,000 |
172 |
0.02% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
9,295 |
889 |
0.10% |
|
|
| 34 |
PLAINS ALL AMERN PIPELINE L |
25,000 |
1,089 |
0.12% |
|
|
| 35 |
PIMCO MUN INCOME FD II |
15,500 |
178 |
0.02% |
|
|
| 36 |
PIMCO ETF TR |
53,040 |
5,365 |
0.60% |
|
|
| 37 |
PHILLIPS 66 |
3,500 |
282 |
0.03% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
259,729 |
20,823 |
2.32% |
|
|
| 39 |
PFIZER INC |
814,877 |
27,323 |
3.04% |
|
|
| 40 |
PEPSICO INC |
3,134 |
293 |
0.03% |
|
|
| 41 |
ORACLE CORP |
5,110 |
206 |
0.02% |
|
|
| 42 |
NUVEEN MUN VALUE FD INC |
38,000 |
366 |
0.04% |
|
|
| 43 |
NUANCE COMMUNICATIONS INC |
1,678,250 |
29,386 |
3.27% |
|
|
| 44 |
NEUBERGER BERMAN MLP INCOME FD |
14,100 |
230 |
0.03% |
|
|
| 45 |
NANOVIRICIDES INC |
60,000 |
104 |
0.01% |
|
|
| 46 |
NABORS INDUSTRIES LTD |
1,275,100 |
18,400 |
2.05% |
|
|
| 47 |
Market Vectors Gold |
639,070 |
11,350 |
1.26% |
|
|
| 48 |
Market Vectors Agribusiness |
9,450 |
521 |
0.06% |
|
|
| 49 |
MONDELEZ INTL INC |
7,534 |
310 |
0.03% |
|
|
| 50 |
MICROSOFT CORP |
703,061 |
31,040 |
3.46% |
|
|
