| 51 |
BLACKSTONE MTG TR INC |
1,360,000 |
1,494 |
0.79% |
|
PRN |
| 52 |
VANGUARD TAX-MANAGED FDS |
56,952 |
2,130 |
1.13% |
|
|
| 53 |
EXXON MOBIL CORP |
25,109 |
2,192 |
1.16% |
|
|
| 54 |
MOSAIC CO NEW |
107,766 |
2,635 |
1.40% |
|
|
| 55 |
ABERDEEN ASIA PACIFIC INCOM |
631,845 |
3,235 |
1.72% |
|
|
| 56 |
SPDR SER TR |
40,325 |
3,402 |
1.81% |
|
|
| 57 |
W P CAREY INC |
57,230 |
3,692 |
1.96% |
|
|
| 58 |
VANGUARD SCOTTSDALE FDS |
45,981 |
3,704 |
1.97% |
|
|
| 59 |
OMEGA HEALTHCARE INVS INC |
106,753 |
3,784 |
2.01% |
|
|
| 60 |
INSPERITY INC COM |
60,504 |
4,394 |
2.33% |
|
|
| 61 |
CA INC |
152,680 |
5,049 |
2.68% |
|
|
| 62 |
MEAD JOHNSON NUTRITI |
68,994 |
5,451 |
2.89% |
|
|
| 63 |
MEDTRONIC PLC |
63,158 |
5,457 |
2.90% |
|
|
| 64 |
ROYAL GOLD INC |
74,787 |
5,791 |
3.07% |
|
|
| 65 |
AMERICAN EXPRESS CO |
90,742 |
5,811 |
3.08% |
|
|
| 66 |
AMGEN INC |
36,435 |
6,078 |
3.23% |
|
|
| 67 |
EATON CORP PLC |
92,949 |
6,107 |
3.24% |
|
|
| 68 |
ARCHER DANIELS MIDLAND CO |
145,543 |
6,136 |
3.26% |
|
|
| 69 |
ALLIED WRLD ASSUR COM HLDG A |
152,290 |
6,154 |
3.27% |
|
|
| 70 |
MEREDITH CORP COM |
119,558 |
6,216 |
3.30% |
|
|
| 71 |
CISCO SYS INC |
200,023 |
6,343 |
3.37% |
|
|
| 72 |
NUVEEN MUN VALUE FD INC |
630,929 |
6,682 |
3.55% |
|
|
| 73 |
AMERICAN TOWER CORP NEW |
61,145 |
6,929 |
3.68% |
|
|
| 74 |
PROCTER AND GAMBLE CO |
78,686 |
7,062 |
3.75% |
|
|
| 75 |
WEC ENERGY GROUP INC |
121,336 |
7,266 |
3.86% |
|
|
| 76 |
BECTON DICKINSON & CO |
49,303 |
8,861 |
4.70% |
|
|
| 77 |
MICROSOFT CORP |
172,074 |
9,910 |
5.26% |
|
|
| 78 |
JOHNSON & JOHNSON |
93,765 |
11,076 |
5.88% |
|
|
| 79 |
BAR HBR BANKSHARES |
311,531 |
11,439 |
6.07% |
|
|
