| 1 |
YUM BRANDS INC |
4,260 |
387 |
0.21% |
|
|
| 2 |
WISDOMTREE TR |
6,505 |
591 |
0.31% |
|
|
| 3 |
WELLS FARGO & CO NEW |
232 |
304 |
0.16% |
|
|
| 4 |
WEC ENERGY GROUP INC |
121,336 |
7,266 |
3.86% |
|
|
| 5 |
W P CAREY INC |
57,230 |
3,692 |
1.96% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
56,952 |
2,130 |
1.13% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
45,981 |
3,704 |
1.97% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
13,892 |
1,244 |
0.66% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
14,848 |
559 |
0.30% |
|
|
| 10 |
VANGUARD INDEX FDS |
5,585 |
622 |
0.33% |
|
|
| 11 |
VANGUARD INDEX FDS |
13,993 |
1,214 |
0.64% |
|
|
| 12 |
VANGUARD INDEX FDS |
1,745 |
347 |
0.18% |
|
|
| 13 |
VANECK VECTORS ETF TR |
40,094 |
832 |
0.44% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
2,905 |
295 |
0.16% |
|
|
| 15 |
STARBUCKS CORP |
4,943 |
268 |
0.14% |
|
|
| 16 |
SPDR SER TR |
40,325 |
3,402 |
1.81% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
2,502 |
541 |
0.29% |
|
|
| 18 |
SPDR INDEX SHS FDS |
8,695 |
285 |
0.15% |
|
|
| 19 |
SCHWAB U.S. SMALL-CAP ETF |
3,538 |
204 |
0.11% |
|
|
| 20 |
Royal Gold Inc |
470,000 |
525 |
0.28% |
|
PRN |
| 21 |
ROYCE MICRO CAP TR INC |
37,984 |
297 |
0.16% |
|
|
| 22 |
ROYAL GOLD INC |
74,787 |
5,791 |
3.07% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
78,686 |
7,062 |
3.75% |
|
|
| 24 |
PPL CORP |
7,500 |
259 |
0.14% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
3,605 |
350 |
0.19% |
|
|
| 26 |
PEPSICO INC |
9,253 |
1,006 |
0.53% |
|
|
| 27 |
OMEGA HEALTHCARE INVS INC |
106,753 |
3,784 |
2.01% |
|
|
| 28 |
NUVEEN MUN VALUE FD INC |
630,929 |
6,682 |
3.55% |
|
|
| 29 |
NUVEEN AMT FREE QLTY MUN INC |
52,270 |
763 |
0.41% |
|
|
| 30 |
NEW JERSEY RES CORP |
10,000 |
329 |
0.17% |
|
|
| 31 |
MOSAIC CO NEW |
107,766 |
2,635 |
1.40% |
|
|
| 32 |
MICROSOFT CORP |
172,074 |
9,910 |
5.26% |
|
|
| 33 |
MEREDITH CORP COM |
119,558 |
6,216 |
3.30% |
|
|
| 34 |
MERCK & CO INC |
7,002 |
437 |
0.23% |
|
|
| 35 |
MEDTRONIC PLC |
63,158 |
5,457 |
2.90% |
|
|
| 36 |
MEAD JOHNSON NUTRITI |
68,994 |
5,451 |
2.89% |
|
|
| 37 |
MCDONALDS CORP |
6,336 |
731 |
0.39% |
|
|
| 38 |
LIBERTY MEDIA CORP |
11,247 |
6 |
0.00% |
|
PRN |
| 39 |
JOHNSON & JOHNSON |
93,765 |
11,076 |
5.88% |
|
|
| 40 |
ISHARES TR |
10,600 |
318 |
0.17% |
|
|
| 41 |
ISHARES TR |
3,167 |
689 |
0.37% |
|
|
| 42 |
ISHARES TR |
1,741 |
216 |
0.11% |
|
|
| 43 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,974 |
668 |
0.35% |
|
|
| 44 |
INSPERITY INC COM |
60,504 |
4,394 |
2.33% |
|
|
| 45 |
HCI GROUP INC |
230,000 |
221 |
0.12% |
|
PRN |
| 46 |
GLAXOSMITHKLINE PLC |
5,648 |
244 |
0.13% |
|
|
| 47 |
GILEAD SCIENCES INC |
5,014 |
397 |
0.21% |
|
|
| 48 |
GENERAL MLS INC |
11,475 |
733 |
0.39% |
|
|
| 49 |
GENERAL ELECTRIC CO |
15,960 |
473 |
0.25% |
|
|
| 50 |
EXXON MOBIL CORP |
25,109 |
2,192 |
1.16% |
|
|
