| 1 |
TEMPLETON GLOBAL INCOME FD |
883,814 |
5,621 |
12.93% |
|
|
| 2 |
TEMPLETON EMERGING COM |
563,542 |
5,900 |
13.57% |
|
|
| 3 |
APOLLO INVT CORP |
237,513 |
1,316 |
3.03% |
|
|
| 4 |
ISHARES TR |
185,511 |
5,410 |
12.44% |
|
|
| 5 |
UBS AG JERSEY BRH |
181,888 |
5,142 |
11.83% |
|
|
| 6 |
SPDR INDEX SHS FDS |
142,783 |
5,918 |
13.61% |
|
|
| 7 |
ARES CAPITAL CORP |
124,321 |
1,765 |
4.06% |
|
|
| 8 |
iShares Mortgage Real Estate C |
61,325 |
629 |
1.45% |
|
|
| 9 |
GENERAL ELECTRIC CO |
25,035 |
788 |
1.81% |
|
|
| 10 |
SPDR GOLD TR |
21,370 |
2,703 |
6.22% |
|
|
| 11 |
APPLE INC |
11,530 |
1,102 |
2.53% |
|
|
| 12 |
ABBOTT LABS |
9,880 |
388 |
0.89% |
|
|
| 13 |
ISHARES TR |
8,780 |
302 |
0.69% |
|
|
| 14 |
POWERSHARES ETF TRUST |
5,370 |
54 |
0.12% |
|
|
| 15 |
EXXON MOBIL CORP |
4,930 |
462 |
1.06% |
|
|
| 16 |
ABBVIE INC |
4,880 |
302 |
0.69% |
|
|
| 17 |
CHEVRON CORP NEW |
4,722 |
495 |
1.14% |
|
|
| 18 |
JPMORGAN CHASE & CO |
4,000 |
249 |
0.57% |
|
|
| 19 |
GLAXOSMITHKLINE PLC |
3,800 |
165 |
0.38% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
3,705 |
273 |
0.63% |
|
|
| 21 |
ISHARES TR |
3,685 |
206 |
0.47% |
|
|
| 22 |
SYMANTEC CORP |
3,400 |
70 |
0.16% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
3,050 |
170 |
0.39% |
|
|
| 24 |
GARTNER INC |
2,820 |
275 |
0.63% |
|
|
| 25 |
3M CO |
2,688 |
471 |
1.08% |
|
|
| 26 |
JOHNSON & JOHNSON |
2,535 |
307 |
0.71% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
2,300 |
195 |
0.45% |
|
|
| 28 |
WELLS FARGO & CO NEW |
2,045 |
97 |
0.22% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
1,940 |
276 |
0.63% |
|
PRN |
| 30 |
NEXTERA ENERGY INC |
1,904 |
248 |
0.57% |
|
|
| 31 |
SCHLUMBERGER LTD |
1,895 |
150 |
0.34% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
1,758 |
267 |
0.61% |
|
|
| 33 |
NOVARTIS A G |
1,756 |
145 |
0.33% |
|
|
| 34 |
LOWES COS INC |
1,700 |
135 |
0.31% |
|
|
| 35 |
ISHARES TR |
1,612 |
64 |
0.15% |
|
|
| 36 |
HEWLETT PACKARD ENTERPRISE C |
1,600 |
29 |
0.07% |
|
|
| 37 |
HP INC |
1,600 |
20 |
0.05% |
|
|
| 38 |
WEYERHAEUSER CO |
1,600 |
48 |
0.11% |
|
|
| 39 |
PACCAR INC |
1,572 |
82 |
0.19% |
|
|
| 40 |
CONOCOPHILLIPS |
1,400 |
61 |
0.14% |
|
|
| 41 |
ALPS ETF TR |
1,350 |
17 |
0.04% |
|
|
| 42 |
VANGUARD INDEX FDS |
1,210 |
107 |
0.25% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
1,200 |
78 |
0.18% |
|
|
| 44 |
PRAXAIR INC |
1,000 |
112 |
0.26% |
|
|
| 45 |
ISHARES COHEN & STEERS REIT ETF |
1,000 |
108 |
0.25% |
|
|
| 46 |
AT&T INC |
1,000 |
43 |
0.10% |
|
|
| 47 |
CAMPBELL SOUP CO |
1,000 |
67 |
0.15% |
|
|
| 48 |
NUVEEN MUN VALUE FD INC |
854 |
9 |
0.02% |
|
|
| 49 |
MERCK & CO INC |
800 |
46 |
0.11% |
|
|
| 50 |
ROYAL DUTCH SHELL PLC |
800 |
44 |
0.10% |
|
|
