| 1 |
3M CO |
6,580 |
932 |
0.20% |
|
|
| 2 |
ABBOTT LABS |
119,101 |
4,954 |
1.08% |
|
|
| 3 |
ABBVIE INC |
28,690 |
1,658 |
0.36% |
|
|
| 4 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
12,850 |
103 |
0.02% |
|
|
| 5 |
ALLIANZGI CONV & INCOME FD |
11,453 |
109 |
0.02% |
|
|
| 6 |
ALLISON TRANSMISSION HLDGS INC COM |
8,400 |
239 |
0.05% |
|
|
| 7 |
ALPS ETF TR |
188,600 |
7,024 |
1.53% |
|
|
| 8 |
ALPS ETF TR |
81,532 |
1,563 |
0.34% |
|
|
| 9 |
ALTRIA GROUP INC |
11,580 |
532 |
0.12% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
30,000 |
1,064 |
0.23% |
|
|
| 11 |
AMERICAN ELEC PWR INC |
43,891 |
2,292 |
0.50% |
|
|
| 12 |
AMERICAN EXPRESS CO |
13,602 |
1,190 |
0.26% |
|
|
| 13 |
AMERIGAS PARTNERS L P |
37,191 |
1,697 |
0.37% |
|
|
| 14 |
AMGEN INC |
2,672 |
375 |
0.08% |
|
|
| 15 |
APPLE INC |
28,005 |
2,821 |
0.61% |
|
|
| 16 |
AT&T INC |
50,983 |
1,796 |
0.39% |
|
|
| 17 |
AUTOMATIC DATA PROCESSING IN |
7,700 |
639 |
0.14% |
|
|
| 18 |
BAIDU INC |
3,520 |
768 |
0.17% |
|
|
| 19 |
BANCO SANTANDER SA |
14,372 |
137 |
0.03% |
|
|
| 20 |
BANK AMER CORP |
73,589 |
1,255 |
0.27% |
|
|
| 21 |
BAXTER INTL INC |
13,785 |
989 |
0.21% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
2 |
414 |
0.09% |
|
|
| 23 |
BLACKROCK CORE BD TR |
113,438 |
1,517 |
0.33% |
|
|
| 24 |
BLACKROCK CR ALLOCATION INCO |
46,600 |
620 |
0.13% |
|
|
| 25 |
BLACKROCK DEBT STRAT FD INC COM |
100,238 |
383 |
0.08% |
|
|
| 26 |
BLACKROCK FLOATING RATE INCO |
94,735 |
1,332 |
0.29% |
|
|
| 27 |
BLACKROCK INC |
15,118 |
4,963 |
1.08% |
|
|
| 28 |
BLACKROCK INCOME OPP TRUST I |
23,835 |
247 |
0.05% |
|
|
| 29 |
BLACKROCK INCOME TR INC |
20,910 |
133 |
0.03% |
|
|
| 30 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
50,400 |
815 |
0.18% |
|
|
| 31 |
BLACKROCK MUNI INTER DR FD I |
43,931 |
636 |
0.14% |
|
|
| 32 |
BLACKROCK MUNIASSETS FD INC |
11,000 |
144 |
0.03% |
|
|
| 33 |
BLACKROCK MUNICIPAL BOND TR |
51,525 |
788 |
0.17% |
|
|
| 34 |
BLACKROCK MUNIHLDGS FD II IN |
29,900 |
448 |
0.10% |
|
|
| 35 |
BLACKROCK MUNIHLDS INVSTM QL |
16,000 |
222 |
0.05% |
|
|
| 36 |
BLACKSTONE GROUP L P |
28,600 |
900 |
0.20% |
|
|
| 37 |
BOEING CO |
8,717 |
1,110 |
0.24% |
|
|
| 38 |
BP PLC |
24,555 |
1,079 |
0.23% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
26,600 |
1,361 |
0.30% |
|
|
| 40 |
BUCKEYE PARTNERS L P |
9,784 |
780 |
0.17% |
|
|
| 41 |
CDN IMPERIAL BK COMM TORONTO |
6,450 |
580 |
0.13% |
|
|
| 42 |
CELGENE CORP |
18,898 |
1,791 |
0.39% |
|
|
| 43 |
CHEVRON CORP NEW |
41,327 |
4,931 |
1.07% |
|
|
| 44 |
CISCO SYS INC |
18,105 |
455 |
0.10% |
|
|
| 45 |
CLOROX CO DEL |
41,402 |
3,976 |
0.86% |
|
|
| 46 |
COCA COLA CO |
139,506 |
5,952 |
1.29% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
26,533 |
1,730 |
0.38% |
|
|
| 48 |
COLUMBIA PPTY TR INC |
10,675 |
255 |
0.06% |
|
|
| 49 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
29,700 |
520 |
0.11% |
|
|
| 50 |
COMPASS MINERALS INTL INC |
14,460 |
1,218 |
0.26% |
|
|
