| 1 |
SPDR SERIES TRUST |
678,197 |
20,699 |
4.10% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
462,276 |
10,475 |
2.07% |
|
|
| 3 |
FORD MTR CO DEL |
416,466 |
5,651 |
1.12% |
|
|
| 4 |
ISHARES TR |
413,913 |
20,882 |
4.14% |
|
|
| 5 |
ISHARES TR |
375,490 |
14,494 |
2.87% |
|
|
| 6 |
ISHARES TR |
290,034 |
11,482 |
2.27% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
251,875 |
9,949 |
1.97% |
|
|
| 8 |
INTEL CORP |
243,935 |
7,352 |
1.46% |
|
|
| 9 |
AT&T INC |
197,700 |
6,441 |
1.28% |
|
|
| 10 |
PFIZER INC |
191,056 |
6,001 |
1.19% |
|
|
| 11 |
ISHARES TR |
160,349 |
17,286 |
3.42% |
|
|
| 12 |
SPDR SER TR |
157,837 |
11,390 |
2.26% |
|
|
| 13 |
PIMCO ETF TR |
153,819 |
15,497 |
3.07% |
|
|
| 14 |
EXCO RESOURCES INC |
151,000 |
113 |
0.02% |
|
|
| 15 |
JPMORGAN CHASE & CO |
150,756 |
4,581 |
0.91% |
|
|
| 16 |
ISHARES TR |
132,978 |
11,174 |
2.21% |
|
|
| 17 |
SOUTHERN CO |
131,841 |
5,893 |
1.17% |
|
|
| 18 |
MERCK & CO INC |
130,168 |
6,429 |
1.27% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
126,911 |
5,522 |
1.09% |
|
|
| 20 |
ARIAD PHARMACEUTICALS ORD (NMS) |
125,070 |
730 |
0.14% |
|
|
| 21 |
BCE INC |
122,177 |
5,004 |
0.99% |
|
|
| 22 |
VANGUARD SCOTTSDALE FDS |
119,749 |
10,230 |
2.03% |
|
|
| 23 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
119,245 |
726 |
0.14% |
|
|
| 24 |
PAYCHEX INC |
114,057 |
5,433 |
1.08% |
|
|
| 25 |
ISHARES TR |
106,986 |
11,402 |
2.26% |
|
|
| 26 |
ABBVIE INC |
101,520 |
5,524 |
1.09% |
|
|
| 27 |
VANGUARD SCOTTSDALE FDS |
101,081 |
8,057 |
1.60% |
|
|
| 28 |
ALTRIA GROUP INC |
98,146 |
5,339 |
1.06% |
|
|
| 29 |
PIMCO ETF TR |
96,403 |
9,122 |
1.81% |
|
|
| 30 |
ROYAL DUTCH SHELL PLC |
95,415 |
4,522 |
0.90% |
|
|
| 31 |
PEPSICO INC |
95,338 |
8,990 |
1.78% |
|
|
| 32 |
CHESAPEAKE ENERGY CORP |
93,082 |
682 |
0.14% |
|
|
| 33 |
CONOCOPHILLIPS |
89,261 |
4,281 |
0.85% |
|
|
| 34 |
CERUS CORP |
89,200 |
405 |
0.08% |
|
|
| 35 |
ISHARES TR |
84,939 |
11,604 |
2.30% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
82,705 |
5,950 |
1.18% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
81,281 |
6,448 |
1.28% |
|
|
| 38 |
KRAFT HEINZ CO |
81,186 |
5,730 |
1.14% |
|
|
| 39 |
SPDR SERIES TRUST |
80,590 |
3,530 |
0.70% |
|
|
| 40 |
DUKE ENERGY CORP NEW |
79,229 |
5,700 |
1.13% |
|
|
| 41 |
FORTRESS INVESTMENT GROUP LL |
74,175 |
412 |
0.08% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
70,230 |
4,651 |
0.92% |
|
|
| 43 |
INDIA FD INC |
64,810 |
1,579 |
0.31% |
|
|
| 44 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
61,850 |
1,119 |
0.22% |
|
|
| 45 |
CHEVRON CORP NEW |
61,497 |
4,851 |
0.96% |
|
|
| 46 |
BLACKHAWK NETWORK |
60,544 |
2,566 |
0.51% |
|
|
| 47 |
EATON CORP PLC |
59,281 |
3,041 |
0.60% |
|
|
| 48 |
KINDER MORGAN INC DEL |
58,779 |
1,627 |
0.32% |
|
|
| 49 |
SPDR GOLD TR |
58,055 |
6,204 |
1.23% |
|
|
| 50 |
GENERAL ELECTRIC CO |
57,589 |
1,452 |
0.29% |
|
|
