| 1 |
TEMPLETON EMERGING COM |
513,537 |
5,649 |
11.89% |
|
|
| 2 |
SPDR INDEX SHS FDS |
126,318 |
5,269 |
11.09% |
|
|
| 3 |
TEMPLETON GLOBAL INCOME FD COM |
808,229 |
5,043 |
10.61% |
|
|
| 4 |
ISHARES TR |
161,261 |
4,865 |
10.24% |
|
|
| 5 |
UBS AG JERSEY BRH |
159,854 |
4,538 |
9.55% |
|
|
| 6 |
SPDR GOLD TR |
20,805 |
2,614 |
5.50% |
|
|
| 7 |
ARES CAPITAL CORP |
114,691 |
1,778 |
3.74% |
|
|
| 8 |
CHEVRON CORP NEW |
13,089 |
1,347 |
2.83% |
|
|
| 9 |
APOLLO INVT CORP |
219,808 |
1,275 |
2.68% |
|
|
| 10 |
APPLE COMPUTER INC |
8,641 |
977 |
2.06% |
|
|
| 11 |
GENERAL ELECTRIC CO |
30,174 |
894 |
1.88% |
|
|
| 12 |
ISHARES TR |
16,460 |
616 |
1.30% |
|
|
| 13 |
iShares Mortgage Real Estate C |
55,080 |
579 |
1.22% |
|
|
| 14 |
PFIZER INC |
16,518 |
559 |
1.18% |
|
|
| 15 |
ISHARES TR |
9,105 |
538 |
1.13% |
|
|
| 16 |
3M CO |
2,760 |
486 |
1.02% |
|
|
| 17 |
EXXON MOBIL CORP |
5,565 |
486 |
1.02% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
2,176 |
471 |
0.99% |
|
|
| 19 |
JOHNSON & JOHNSON |
3,810 |
450 |
0.95% |
|
|
| 20 |
Abbott Labs Common |
10,364 |
438 |
0.92% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
4,721 |
424 |
0.89% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
2,281 |
362 |
0.76% |
|
|
| 23 |
ABBVIE INC |
5,194 |
328 |
0.69% |
|
|
| 24 |
JPMORGAN CHASE & CO |
4,361 |
290 |
0.61% |
|
|
| 25 |
GARTNER INC |
2,820 |
249 |
0.52% |
|
|
| 26 |
NEXTERA ENERGY INC |
1,904 |
233 |
0.49% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
3,705 |
200 |
0.42% |
|
|
| 28 |
CATERPILLAR INC |
2,188 |
194 |
0.41% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
3,686 |
192 |
0.40% |
|
|
| 30 |
CSX CORP |
6,000 |
183 |
0.39% |
|
|
| 31 |
GLAXOSMITHKLINE PLC |
4,204 |
181 |
0.38% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
1,493 |
177 |
0.37% |
|
|
| 33 |
LOWES COS INC |
2,373 |
171 |
0.36% |
|
|
| 34 |
SCHLUMBERGER LTD |
2,084 |
164 |
0.35% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
1,689 |
164 |
0.35% |
|
|
| 36 |
NOVARTIS A G |
1,998 |
158 |
0.33% |
|
|
| 37 |
ISHARES TR |
1,028 |
141 |
0.30% |
|
|
| 38 |
AT&T INC |
3,461 |
141 |
0.30% |
|
|
| 39 |
WORKDAY A |
1,500 |
138 |
0.29% |
|
|
| 40 |
FACEBOOK INC |
1,000 |
128 |
0.27% |
|
|
| 41 |
PRAXAIR INC |
1,000 |
121 |
0.25% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
785 |
113 |
0.24% |
|
|
| 43 |
WD 40 CO COM |
1,000 |
112 |
0.24% |
|
|
| 44 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
991 |
111 |
0.23% |
|
|
| 45 |
COSTCO WHSL CORP NEW |
700 |
107 |
0.23% |
|
|
| 46 |
WELLS FARGO & CO NEW |
2,408 |
107 |
0.23% |
|
|
| 47 |
ISHARES COHEN & STEERS REIT ETF |
1,000 |
105 |
0.22% |
|
|
| 48 |
ALTRIA GROUP INC |
1,600 |
101 |
0.21% |
|
|
| 49 |
VANGUARD INDEX FDS |
1,126 |
98 |
0.21% |
|
|
| 50 |
PACCAR INC |
1,572 |
92 |
0.19% |
|
|
