| 1 |
ISHARES GOLD TRUST |
684,033 |
7,825 |
1.77% |
|
|
| 2 |
New York REIT Inc |
574,066 |
6,079 |
1.38% |
|
|
| 3 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
529,972 |
12,412 |
2.81% |
|
|
| 4 |
ANNALY CAP MGMT INC |
388,528 |
4,200 |
0.95% |
|
|
| 5 |
UGI CORP NEW |
260,766 |
9,904 |
2.24% |
|
|
| 6 |
ORACLE CORP |
251,064 |
11,290 |
2.56% |
|
|
| 7 |
PFIZER INC |
224,498 |
6,993 |
1.58% |
|
|
| 8 |
TORONTO DOMINION BK ONT |
200,397 |
9,575 |
2.17% |
|
|
| 9 |
MICROSOFT CORP |
194,881 |
9,052 |
2.05% |
|
|
| 10 |
POWERSHARES ETF TR II |
179,513 |
5,055 |
1.14% |
|
|
| 11 |
KROGER CO |
171,684 |
11,024 |
2.50% |
|
|
| 12 |
ISHARES TR |
167,756 |
10,351 |
2.34% |
|
|
| 13 |
Janus Velocity Tail Risk Hdgd Lg Cp ETF |
157,486 |
4,520 |
1.02% |
|
|
| 14 |
WELLS FARGO & CO NEW |
148,909 |
8,163 |
1.85% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
140,261 |
6,561 |
1.49% |
|
|
| 16 |
WAL-MART STORES INC |
126,361 |
10,852 |
2.46% |
|
|
| 17 |
Vaneck Vectors Gold |
117,885 |
2,167 |
0.49% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
111,735 |
5,401 |
1.22% |
|
|
| 19 |
NEWMONT CORP |
109,001 |
2,060 |
0.47% |
|
|
| 20 |
EXXON MOBIL CORP |
101,999 |
9,430 |
2.14% |
|
|
| 21 |
CISCO SYS INC |
95,959 |
2,669 |
0.60% |
|
|
| 22 |
CMS ENERGY CORP |
90,513 |
3,145 |
0.71% |
|
|
| 23 |
AT&T INC |
90,274 |
3,032 |
0.69% |
|
|
| 24 |
CHEVRON CORP NEW |
87,160 |
9,778 |
2.21% |
|
|
| 25 |
US BANCORP DEL |
83,803 |
3,767 |
0.85% |
|
|
| 26 |
MORGAN STANLEY EM MKTS DM DECOM |
83,581 |
883 |
0.20% |
|
|
| 27 |
JPMORGAN CHASE & CO |
81,568 |
5,105 |
1.16% |
|
|
| 28 |
CBRE CLARION GLOBAL REAL EST |
81,354 |
731 |
0.17% |
|
|
| 29 |
HASBRO INC |
78,042 |
4,292 |
0.97% |
|
|
| 30 |
UNITED TECHNOLOGIES CORP |
77,637 |
8,928 |
2.02% |
|
|
| 31 |
VANGUARD SCOTTSDALE FDS |
77,324 |
4,987 |
1.13% |
|
|
| 32 |
TRAVELERS COMPANIES INC |
74,248 |
7,859 |
1.78% |
|
|
| 33 |
SABINE ROYALTY TR |
74,048 |
2,649 |
0.60% |
|
|
| 34 |
DOUBLELINE INCOME SOLUTIONS |
73,234 |
1,457 |
0.33% |
|
|
| 35 |
Hewlett Packard Co |
69,826 |
2,802 |
0.63% |
|
|
| 36 |
MCDONALDS CORP |
68,157 |
6,386 |
1.45% |
|
|
| 37 |
CHATHAM LODGING TR COM |
67,537 |
1,957 |
0.44% |
|
|
| 38 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
66,723 |
7,295 |
1.65% |
|
|
| 39 |
TEXAS INSTRS INC |
65,933 |
3,525 |
0.80% |
|
|
| 40 |
ENSCO PLC |
65,145 |
1,951 |
0.44% |
|
|
| 41 |
BALL CORP |
63,230 |
4,310 |
0.98% |
|
|
| 42 |
PIMCO ETF TR |
62,659 |
3,364 |
0.76% |
|
|
| 43 |
KIMBERLY CLARK CORP |
61,575 |
7,114 |
1.61% |
|
|
| 44 |
UNION PAC CORP |
58,523 |
6,972 |
1.58% |
|
|
| 45 |
PEPSICO INC |
57,740 |
5,460 |
1.24% |
|
|
| 46 |
HCP INC |
57,495 |
2,531 |
0.57% |
|
|
| 47 |
INTEL CORP |
51,959 |
1,886 |
0.43% |
|
|
| 48 |
3M CO |
50,045 |
8,223 |
1.86% |
|
|
| 49 |
REALTY INCOME CORP |
49,541 |
2,364 |
0.54% |
|
|
| 50 |
Van Eck |
47,074 |
1,114 |
0.25% |
|
|
