| 1 |
Janus Flexible Bd Fd |
12,072 |
126 |
0.03% |
|
|
| 2 |
3M Co |
6,860 |
1,143 |
0.26% |
|
|
| 3 |
ABBOTT LABS |
27,623 |
1,155 |
0.26% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
34,694 |
4,998 |
1.14% |
|
|
| 5 |
AMGEN INC |
33,774 |
5,064 |
1.16% |
|
|
| 6 |
ANNALY CAP MGMT INC |
12,245 |
126 |
0.03% |
|
|
| 7 |
APPLE INC |
71,381 |
7,780 |
1.78% |
|
|
| 8 |
AT&T Inc New |
103,325 |
4,047 |
0.92% |
|
|
| 9 |
AbbVie Inc |
116,735 |
6,668 |
1.52% |
|
|
| 10 |
Altria Group, Inc. |
101,243 |
6,344 |
1.45% |
|
|
| 11 |
American Funds Tax-Exempt Bond |
14,009 |
185 |
0.04% |
|
|
| 12 |
BANK AMER CORP |
351,838 |
4,757 |
1.09% |
|
|
| 13 |
BANK MONTREAL QUE |
15,797 |
959 |
0.22% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
16,603 |
611 |
0.14% |
|
|
| 15 |
BB&T CORP |
88,044 |
2,929 |
0.67% |
|
|
| 16 |
BEMIS INC |
6,500 |
337 |
0.08% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
1,885 |
267 |
0.06% |
|
|
| 18 |
BLACKROCK INC |
18,465 |
6,289 |
1.44% |
|
|
| 19 |
BOEING CO |
50,427 |
6,401 |
1.46% |
|
|
| 20 |
BP PLC |
15,028 |
454 |
0.10% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
83,077 |
5,307 |
1.21% |
|
|
| 22 |
CATERPILLAR INC |
11,125 |
851 |
0.19% |
|
|
| 23 |
CHEVRON CORP NEW |
57,391 |
5,475 |
1.25% |
|
|
| 24 |
CISCO SYSTEMS INC |
198,409 |
5,649 |
1.29% |
|
|
| 25 |
CLAYMORE EXCHANGE TRD FD TR |
146,978 |
3,094 |
0.71% |
|
|
| 26 |
CLAYMORE EXCHANGE TRD FD TR |
85,053 |
1,875 |
0.43% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD GUGBLT2 |
126,504 |
3,266 |
0.75% |
|
|
| 28 |
CLOROX CO DEL |
5,116 |
645 |
0.15% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
10,387 |
734 |
0.17% |
|
|
| 30 |
CSX CORP |
14,200 |
366 |
0.08% |
|
|
| 31 |
CVS HEALTH CORP |
50,690 |
5,258 |
1.20% |
|
|
| 32 |
Calamos Convertible & High Inc |
17,590 |
183 |
0.04% |
|
|
| 33 |
ConocoPhillips |
32,097 |
1,293 |
0.30% |
|
|
| 34 |
DISNEY WALT CO |
51,703 |
5,135 |
1.17% |
|
|
| 35 |
DOW CHEM CO |
128,362 |
6,528 |
1.49% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
17,899 |
1,133 |
0.26% |
|
|
| 37 |
Duke Energy Corp |
17,129 |
1,382 |
0.32% |
|
|
| 38 |
EATON VANCE FLTING RATE INC |
17,685 |
233 |
0.05% |
|
|
| 39 |
EMERSON ELEC CO |
22,325 |
1,214 |
0.28% |
|
|
| 40 |
Exxon Mobil Corp |
54,792 |
4,580 |
1.05% |
|
|
| 41 |
FISERV INC |
11,200 |
1,149 |
0.26% |
|
|
| 42 |
FRANKLIN CUSTODIAN FDS INC |
70,382 |
149 |
0.03% |
|
|
| 43 |
FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 |
33,000 |
411 |
0.09% |
|
|
| 44 |
Fidelity Spartan U.S. Eq Idx |
4,958 |
361 |
0.08% |
|
|
| 45 |
Fidelity U.S. Bond Index |
44,759 |
527 |
0.12% |
|
|
| 46 |
GENERAL DYNAMICS CORP |
2,100 |
276 |
0.06% |
|
|
| 47 |
GENERAL ELECTRIC CO |
199,284 |
6,335 |
1.45% |
|
|
| 48 |
Guggenheim BulletShares 2017 C |
134,273 |
3,040 |
0.69% |
|
|
| 49 |
Guggenheim BulletShares 2017 H |
191,696 |
4,886 |
1.12% |
|
|
| 50 |
Guggenheim BulletShares 2018 C |
158,648 |
3,351 |
0.77% |
|
|
