| 1 |
SPDR SERIES TRUST |
706,414 |
21,637 |
4.06% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
497,430 |
11,192 |
2.10% |
|
|
| 3 |
FORD MTR CO DEL |
445,298 |
6,012 |
1.13% |
|
|
| 4 |
ISHARES TR |
298,181 |
13,099 |
2.46% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
269,283 |
11,945 |
2.24% |
|
|
| 6 |
ISHARES TR |
249,222 |
9,727 |
1.82% |
|
|
| 7 |
VANGUARD SCOTTSDALE FDS |
247,446 |
21,510 |
4.04% |
|
|
| 8 |
INTEL CORP |
246,642 |
7,979 |
1.50% |
|
|
| 9 |
AT&T INC |
213,768 |
8,373 |
1.57% |
|
|
| 10 |
PFIZER INC |
200,252 |
5,935 |
1.11% |
|
|
| 11 |
SSGA ACTIVE ETF TR |
187,636 |
9,265 |
1.74% |
|
|
| 12 |
SPDR SERIES TRUST |
172,911 |
7,793 |
1.46% |
|
|
| 13 |
ISHARES TR |
161,259 |
18,688 |
3.51% |
|
|
| 14 |
EXCO RESOURCES INC |
151,000 |
149 |
0.03% |
|
|
| 15 |
PIMCO ETF TR |
143,144 |
14,426 |
2.71% |
|
|
| 16 |
MERCK & CO INC |
139,648 |
7,389 |
1.39% |
|
|
| 17 |
ISHARES TR |
137,809 |
12,393 |
2.32% |
|
|
| 18 |
SOUTHERN CO |
131,763 |
6,816 |
1.28% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
130,594 |
7,063 |
1.32% |
|
|
| 20 |
MONMOUTH REAL ESTATE INVT CO |
127,065 |
1,511 |
0.28% |
|
|
| 21 |
BCE INC |
124,465 |
5,668 |
1.06% |
|
|
| 22 |
GENERAL ELECTRIC CO |
122,748 |
3,902 |
0.73% |
|
|
| 23 |
PAYCHEX INC |
114,954 |
6,209 |
1.16% |
|
|
| 24 |
ISHARES TR |
109,576 |
12,335 |
2.31% |
|
|
| 25 |
VANGUARD SCOTTSDALE FDS |
104,890 |
8,394 |
1.57% |
|
|
| 26 |
ABBVIE INC |
103,185 |
5,894 |
1.11% |
|
|
| 27 |
PEPSICO INC |
97,851 |
10,028 |
1.88% |
|
|
| 28 |
ALTRIA GROUP INC |
97,568 |
6,114 |
1.15% |
|
|
| 29 |
ISHARES TR |
96,067 |
10,647 |
2.00% |
|
|
| 30 |
VENTAS INC |
95,365 |
6,004 |
1.13% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
93,636 |
7,707 |
1.45% |
|
|
| 32 |
FORTRESS INVESTMENT GROUP LL |
91,645 |
438 |
0.08% |
|
|
| 33 |
CERUS CORP |
89,200 |
529 |
0.10% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
88,364 |
5,989 |
1.12% |
|
|
| 35 |
ISHARES TR |
86,339 |
12,449 |
2.34% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
82,184 |
8,063 |
1.51% |
|
|
| 37 |
KRAFT HEINZ CO |
81,167 |
6,377 |
1.20% |
|
|
| 38 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
79,680 |
1,247 |
0.23% |
|
|
| 39 |
BANK AMER CORP |
78,690 |
1,064 |
0.20% |
|
|
| 40 |
DUKE ENERGY CORP NEW |
76,883 |
6,203 |
1.16% |
|
|
| 41 |
CHEVRON CORP NEW |
64,191 |
6,124 |
1.15% |
|
|
| 42 |
ISHARES TRUST S&P 100 ETF |
63,880 |
5,837 |
1.09% |
|
|
| 43 |
MACQUARIE INFRASTRUCTURE COR |
63,404 |
4,276 |
0.80% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
60,852 |
4,164 |
0.78% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
60,268 |
3,850 |
0.72% |
|
|
| 46 |
EATON CORP PLC |
53,038 |
3,318 |
0.62% |
|
|
| 47 |
ARIAD PHARMACEUTICALS ORD (NMS) |
47,100 |
301 |
0.06% |
|
|
| 48 |
ISHARES TR |
46,444 |
1,346 |
0.25% |
|
|
| 49 |
ENSIGN GROUP INC |
45,974 |
1,041 |
0.20% |
|
|
| 50 |
BLACKHAWK NETWORK |
44,804 |
1,537 |
0.29% |
|
|
