| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
72,072 |
541 |
0.04% |
|
|
| 2 |
3M CO |
3,200 |
453 |
0.04% |
|
|
| 3 |
ABBOTT LABS |
8,060 |
335 |
0.03% |
|
|
| 4 |
ABBVIE INC |
10,426 |
602 |
0.05% |
|
|
| 5 |
ABERDEEN ASIA PACIFIC INCOM |
92,451 |
545 |
0.05% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
5,459 |
711 |
0.06% |
|
|
| 7 |
ALASKA AIR GROUP INC |
7,340 |
320 |
0.03% |
|
|
| 8 |
ALLERGAN PLC |
55,000 |
13,270 |
1.10% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
530,082 |
28,636 |
2.37% |
|
|
| 10 |
ANADARKO PETE CORP |
210,000 |
21,302 |
1.77% |
|
|
| 11 |
ANHEUSER BUSCH INBEV SA/NV |
220,229 |
24,412 |
2.02% |
|
|
| 12 |
APPLE INC |
12,679 |
1,277 |
0.11% |
|
|
| 13 |
APPLIED MATLS INC |
26,115 |
564 |
0.05% |
|
|
| 14 |
ASTRAZENECA PLC |
105,000 |
7,501 |
0.62% |
|
|
| 15 |
AUTODESK INC |
4,414 |
243 |
0.02% |
|
|
| 16 |
AVENUE INCOME |
25,028 |
420 |
0.03% |
|
|
| 17 |
AVIS BUDGET GROUP |
7,399 |
406 |
0.03% |
|
|
| 18 |
Adt Corp |
10,700 |
379 |
0.03% |
|
|
| 19 |
Allergan plc |
277,461 |
49,440 |
4.10% |
|
|
| 20 |
BAIDU INC |
1,201 |
262 |
0.02% |
|
|
| 21 |
BAKER HUGHES INC |
3,258 |
212 |
0.02% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
2,927 |
404 |
0.03% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,448 |
0.12% |
|
|
| 24 |
BLACKROCK CAP INVT CORP |
49,167 |
420 |
0.03% |
|
|
| 25 |
BLACKROCK INCOME TR INC |
21,202 |
135 |
0.01% |
|
|
| 26 |
BLACKROCK TAX MUNICPAL BD TR SHS |
24,981 |
525 |
0.04% |
|
|
| 27 |
BLACKSTONE GSO FLTING RTE FUND COM |
20,307 |
349 |
0.03% |
|
|
| 28 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
19,812 |
332 |
0.03% |
|
|
| 29 |
BOEING CO |
100,902 |
12,853 |
1.07% |
|
|
| 30 |
Blackhawk Network |
8,124 |
262 |
0.02% |
|
|
| 31 |
Blackrock Multi-Sector Income Trust |
12,995 |
231 |
0.02% |
|
|
| 32 |
CELGENE CORP |
4,890 |
463 |
0.04% |
|
|
| 33 |
CHENIERE ENERGY INC |
245,000 |
19,607 |
1.62% |
|
|
| 34 |
CHENIERE ENERGY PTNRS LP HLD |
828,000 |
20,253 |
1.68% |
|
|
| 35 |
CIGNA CORPORATION |
2,375 |
215 |
0.02% |
|
|
| 36 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
184,000 |
1,240 |
0.10% |
|
|
| 37 |
CLIFFS NAT RES INC |
33,195 |
345 |
0.03% |
|
|
| 38 |
COCA COLA CO |
61,854 |
2,639 |
0.22% |
|
|
| 39 |
COMCAST CORP NEW |
302,072 |
16,161 |
1.34% |
|
|
| 40 |
COMCAST CORP NEW |
3,890 |
209 |
0.02% |
|
|
| 41 |
CONAGRA BRANDS INC |
342,962 |
11,331 |
0.94% |
|
|
| 42 |
CONCUR TECHNOLOGIE |
350,000 |
44,387 |
3.68% |
|
|
| 43 |
CONOCOPHILLIPS |
6,936 |
531 |
0.04% |
|
|
| 44 |
CONSTELLATION BRANDS INC |
28,146 |
2,453 |
0.20% |
|
|
| 45 |
COVIDIEN PLC |
550,000 |
47,581 |
3.94% |
|
|
| 46 |
CVS HEALTH CORP |
127,346 |
10,135 |
0.84% |
|
|
| 47 |
Central Gold Trust |
41,922 |
1,734 |
0.14% |
|
|
| 48 |
Chimera Investment Corp REIT |
183,209 |
557 |
0.05% |
|
|
| 49 |
Cimpress NV |
3,867 |
212 |
0.02% |
|
|
| 50 |
DANAHER CORP DEL |
13,953 |
1,060 |
0.09% |
|
|
