| 1 |
CHUBB LTD |
99,756 |
11,886 |
6.35% |
|
|
| 2 |
APPLE INC |
108,424 |
11,817 |
6.31% |
|
|
| 3 |
W P CAREY INC |
154,287 |
9,603 |
5.13% |
|
|
| 4 |
CITIGROUP INC |
219,455 |
9,162 |
4.89% |
|
|
| 5 |
DOMTAR CORP |
212,115 |
8,591 |
4.59% |
|
|
| 6 |
TJX COS INC NEW |
95,937 |
7,517 |
4.01% |
|
|
| 7 |
CORNING INC |
325,903 |
6,808 |
3.63% |
|
|
| 8 |
GRIFOLS S A |
404,936 |
6,264 |
3.34% |
|
|
| 9 |
STRYKER CORP |
51,160 |
5,489 |
2.93% |
|
|
| 10 |
CLEARBRIDGE AMERN ENERG MLP |
753,550 |
5,267 |
2.81% |
|
|
| 11 |
SPROUTS FARMERS MARKET INC |
176,940 |
5,138 |
2.74% |
|
|
| 12 |
ACCENTURE PLC CL A |
41,972 |
4,844 |
2.59% |
|
|
| 13 |
PRUDENTIAL PLC |
124,885 |
4,646 |
2.48% |
|
|
| 14 |
PGT INNOVATIONS INC |
442,028 |
4,350 |
2.32% |
|
|
| 15 |
GALLAGHER ARTHUR J & CO |
94,570 |
4,206 |
2.25% |
|
|
| 16 |
LAYNE CHRISTENSEN CO |
568,462 |
4,087 |
2.18% |
|
|
| 17 |
FIRST BANCORP PUERTO RICO |
1,352,435 |
3,949 |
2.11% |
|
|
| 18 |
NEWELL BRANDS INC |
83,410 |
3,694 |
1.97% |
|
|
| 19 |
RELX NV |
194,698 |
3,413 |
1.82% |
|
|
| 20 |
EATON VANCE FLTING RATE INC |
255,789 |
3,366 |
1.80% |
|
|
| 21 |
AUTODESK INC |
56,595 |
3,300 |
1.76% |
|
|
| 22 |
CALPINE CORP |
215,825 |
3,274 |
1.75% |
|
|
| 23 |
ADVISORY BRD CO |
101,460 |
3,272 |
1.75% |
|
|
| 24 |
ING GROEP N V |
272,826 |
3,255 |
1.74% |
|
|
| 25 |
ESCO TECHNOLOGIES INC |
81,621 |
3,182 |
1.70% |
|
|
| 26 |
H&R BLOCK INC |
116,806 |
3,086 |
1.65% |
|
|
| 27 |
MAXWELL TECHNOLOGIES INC |
508,330 |
3,019 |
1.61% |
|
|
| 28 |
NRG YIELD INC |
217,405 |
2,950 |
1.57% |
|
|
| 29 |
CISCO SYSTEMS INC |
103,591 |
2,949 |
1.57% |
|
|
| 30 |
JARDEN CORP |
45,155 |
2,662 |
1.42% |
|
|
| 31 |
MONMOUTH REAL ESTATE INVT CO |
212,565 |
2,527 |
1.35% |
|
|
| 32 |
GENERAL MTRS CO |
79,815 |
2,509 |
1.34% |
|
|
| 33 |
SPDR SERIES TRUST S&P DIVID ETF |
27,548 |
2,202 |
1.18% |
|
|
| 34 |
ALCOA INC |
228,680 |
2,191 |
1.17% |
|
|
| 35 |
GENTHERM INC |
51,790 |
2,154 |
1.15% |
|
|
| 36 |
Ameresco Inc |
424,725 |
2,026 |
1.08% |
|
|
| 37 |
SUNOPTA INC |
440,042 |
1,963 |
1.05% |
|
|
| 38 |
VANGUARD SHORT TERM BOND ETF |
15,290 |
1,233 |
0.66% |
|
|
| 39 |
BLACKROCK MUNI INTER DR FD I |
81,795 |
1,199 |
0.64% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
14,273 |
1,175 |
0.63% |
|
|
| 41 |
GENERAL ELECTRIC CO |
30,401 |
966 |
0.52% |
|
|
| 42 |
EXXON MOBIL CORP |
11,375 |
951 |
0.51% |
|
|
| 43 |
JOHNSON AND JOHNSON |
6,995 |
757 |
0.40% |
|
|
| 44 |
PEPSICO INC |
6,782 |
695 |
0.37% |
|
|
| 45 |
EATON VANCE SR FLTNG RTE TR |
51,124 |
655 |
0.35% |
|
|
| 46 |
PFIZER INC |
22,059 |
654 |
0.35% |
|
|
| 47 |
LSB INDUSTRIES INC |
47,965 |
612 |
0.33% |
|
|
| 48 |
TEMPLETON GLOBAL INCOME |
82,261 |
536 |
0.29% |
|
|
| 49 |
CHEVRON CORP |
5,538 |
528 |
0.28% |
|
|
| 50 |
SCHWAB STRATEGIC TR |
10,212 |
499 |
0.27% |
|
|
