| 1 |
3M CO |
2,688 |
471 |
1.08% |
|
|
| 2 |
ABBOTT LABS |
9,880 |
388 |
0.89% |
|
|
| 3 |
ABBVIE INC |
4,880 |
302 |
0.69% |
|
|
| 4 |
ALPS ETF TR |
1,350 |
17 |
0.04% |
|
|
| 5 |
ALTRIA GROUP INC |
100 |
7 |
0.02% |
|
|
| 6 |
APOLLO INVT CORP |
237,513 |
1,316 |
3.03% |
|
|
| 7 |
APPLE INC |
11,530 |
1,102 |
2.53% |
|
|
| 8 |
ARES CAPITAL CORP |
124,321 |
1,765 |
4.06% |
|
|
| 9 |
AT&T INC |
1,000 |
43 |
0.10% |
|
|
| 10 |
ATMOS ENERGY CORP |
200 |
16 |
0.04% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
1,940 |
276 |
0.63% |
|
PRN |
| 12 |
BP PLC |
134 |
5 |
0.01% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
3,705 |
273 |
0.63% |
|
|
| 14 |
CAMPBELL SOUP CO |
1,000 |
67 |
0.15% |
|
|
| 15 |
CHEMOURS CO |
240 |
2 |
0.00% |
|
|
| 16 |
CHEVRON CORP NEW |
4,722 |
495 |
1.14% |
|
|
| 17 |
CISCO SYS INC |
400 |
11 |
0.03% |
|
|
| 18 |
COCA COLA CO |
240 |
11 |
0.03% |
|
|
| 19 |
CONOCOPHILLIPS |
1,400 |
61 |
0.14% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
700 |
110 |
0.25% |
|
|
| 21 |
DIGITAL RLTY TR INC |
100 |
11 |
0.03% |
|
|
| 22 |
DOMINION ENERGY INC |
145 |
11 |
0.03% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
1,200 |
78 |
0.18% |
|
|
| 24 |
ENTERGY CORP NEW |
168 |
14 |
0.03% |
|
|
| 25 |
EXXON MOBIL CORP |
4,930 |
462 |
1.06% |
|
|
| 26 |
GABELLI DIVID INCOME TR |
433 |
8 |
0.02% |
|
|
| 27 |
GARTNER INC |
2,820 |
275 |
0.63% |
|
|
| 28 |
GENERAL ELECTRIC CO |
25,035 |
788 |
1.81% |
|
|
| 29 |
GLAXOSMITHKLINE PLC |
3,800 |
165 |
0.38% |
|
|
| 30 |
HCP INC |
100 |
4 |
0.01% |
|
|
| 31 |
HEWLETT PACKARD ENTERPRISE C |
1,600 |
29 |
0.07% |
|
|
| 32 |
HP INC |
1,600 |
20 |
0.05% |
|
|
| 33 |
HSBC HLDGS PLC |
100 |
3 |
0.01% |
|
|
| 34 |
INTEL CORP |
291 |
10 |
0.02% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
1,758 |
267 |
0.61% |
|
|
| 36 |
ISHARES COHEN & STEERS REIT ETF |
1,000 |
108 |
0.25% |
|
|
| 37 |
ISHARES TR |
90 |
10 |
0.02% |
|
|
| 38 |
ISHARES TR |
185,511 |
5,410 |
12.44% |
|
|
| 39 |
ISHARES TR |
1,612 |
64 |
0.15% |
|
|
| 40 |
ISHARES TR |
3,685 |
206 |
0.47% |
|
|
| 41 |
ISHARES TR |
8,780 |
302 |
0.69% |
|
|
| 42 |
JOHNSON & JOHNSON |
2,535 |
307 |
0.71% |
|
|
| 43 |
JPMORGAN CHASE & CO |
4,000 |
249 |
0.57% |
|
|
| 44 |
KIMBERLY CLARK CORP |
90 |
12 |
0.03% |
|
|
| 45 |
KRAFT HEINZ CO |
500 |
44 |
0.10% |
|
|
| 46 |
LOWES COS INC |
1,700 |
135 |
0.31% |
|
|
| 47 |
MCDONALDS CORP |
695 |
84 |
0.19% |
|
|
| 48 |
MERCK & CO INC |
800 |
46 |
0.11% |
|
|
| 49 |
NEXTERA ENERGY INC |
1,904 |
248 |
0.57% |
|
|
| 50 |
NOVARTIS A G |
1,756 |
145 |
0.33% |
|
|