| 1 |
SPDR SERIES TRUST |
759,084 |
23,365 |
4.06% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
536,549 |
12,263 |
2.13% |
|
|
| 3 |
FORD MTR CO DEL |
509,243 |
6,401 |
1.11% |
|
|
| 4 |
ISHARES TR |
313,921 |
14,506 |
2.52% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
290,073 |
12,580 |
2.19% |
|
|
| 6 |
ISHARES TR |
281,165 |
11,216 |
1.95% |
|
|
| 7 |
INTEL CORP |
269,731 |
8,847 |
1.54% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
266,321 |
23,812 |
4.14% |
|
|
| 9 |
AT&T INC |
229,802 |
9,930 |
1.73% |
|
|
| 10 |
PFIZER INC |
217,527 |
7,659 |
1.33% |
|
|
| 11 |
FLOWERS FOODS INC |
209,559 |
3,929 |
0.68% |
|
|
| 12 |
SSGA ACTIVE ETF TR |
207,101 |
10,338 |
1.80% |
|
|
| 13 |
SPDR SERIES TRUST |
174,436 |
8,037 |
1.40% |
|
|
| 14 |
ISHARES TR |
171,239 |
19,963 |
3.47% |
|
|
| 15 |
WELLS FARGO & CO NEW |
163,061 |
7,718 |
1.34% |
|
|
| 16 |
PIMCO ETF TR |
155,933 |
15,776 |
2.74% |
|
|
| 17 |
MERCK & CO INC |
153,060 |
8,818 |
1.53% |
|
|
| 18 |
ISHARES TR |
145,880 |
13,552 |
2.36% |
|
|
| 19 |
SOUTHERN CO |
143,261 |
7,683 |
1.34% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
139,472 |
7,788 |
1.35% |
|
|
| 21 |
EXCO RESOURCES INC |
138,000 |
179 |
0.03% |
|
|
| 22 |
BCE INC |
137,771 |
6,518 |
1.13% |
|
|
| 23 |
MONMOUTH REAL ESTATE INVT CO |
127,065 |
1,685 |
0.29% |
|
|
| 24 |
PAYCHEX INC |
124,029 |
7,380 |
1.28% |
|
|
| 25 |
GENERAL ELECTRIC CO |
123,868 |
3,899 |
0.68% |
|
|
| 26 |
ABBVIE INC |
116,117 |
7,189 |
1.25% |
|
|
| 27 |
ISHARES TR |
116,057 |
13,487 |
2.34% |
|
|
| 28 |
VANGUARD SCOTTSDALE FDS |
110,770 |
8,955 |
1.56% |
|
|
| 29 |
PEPSICO INC |
104,369 |
11,057 |
1.92% |
|
|
| 30 |
ALTRIA GROUP INC |
104,331 |
7,195 |
1.25% |
|
|
| 31 |
ISHARES TR |
103,427 |
11,647 |
2.02% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
102,314 |
8,663 |
1.51% |
|
|
| 33 |
FORTRESS INVESTMENT GROUP LL |
95,269 |
421 |
0.07% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
94,745 |
6,794 |
1.18% |
|
|
| 35 |
VENTAS INC |
94,681 |
6,895 |
1.20% |
|
|
| 36 |
ISHARES TR |
91,571 |
13,680 |
2.38% |
|
|
| 37 |
CERUS CORP |
89,200 |
557 |
0.10% |
|
|
| 38 |
KRAFT HEINZ CO |
86,451 |
7,649 |
1.33% |
|
|
| 39 |
DUKE ENERGY CORP NEW |
85,089 |
7,300 |
1.27% |
|
|
| 40 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
84,627 |
1,153 |
0.20% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
83,337 |
8,477 |
1.47% |
|
|
| 42 |
BANK AMER CORP |
73,796 |
979 |
0.17% |
|
|
| 43 |
CHEVRON CORP NEW |
70,045 |
7,343 |
1.28% |
|
|
| 44 |
MACQUARIE INFRASTRUCTURE COR |
69,946 |
5,180 |
0.90% |
|
|
| 45 |
ISHARES TRUST S&P 100 ETF |
69,134 |
6,423 |
1.12% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
66,971 |
5,060 |
0.88% |
|
|
| 47 |
EATON CORP PLC |
61,000 |
3,644 |
0.63% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
59,994 |
4,413 |
0.77% |
|
|
| 49 |
ENSIGN GROUP INC |
55,466 |
1,165 |
0.20% |
|
|
| 50 |
ARIAD PHARMACEUTICALS ORD (NMS) |
47,100 |
348 |
0.06% |
|
|
