| 1 |
APPLE INC |
658,626 |
66,356,615 |
1.38% |
|
|
| 2 |
Franklin Income Adv |
20,743,465 |
51,028,924 |
1.06% |
|
|
| 3 |
GENERAL ELECTRIC CO |
1,922,725 |
49,260,212 |
1.02% |
|
|
| 4 |
EXXON MOBIL CORP |
506,142 |
47,602,687 |
0.99% |
|
|
| 5 |
THORNBURG INVT TR INV INCM BLD |
2,070,109 |
44,569,445 |
0.93% |
|
|
| 6 |
JOHNSON & JOHNSON |
396,839 |
42,299,022 |
0.88% |
|
|
| 7 |
Ivy Funds Inc Asset Strategy Fd Cl I |
1,313,006 |
40,453,717 |
0.84% |
|
|
| 8 |
MICROSOFT CORP |
805,630 |
37,349,014 |
0.78% |
|
|
| 9 |
HENDERSON GLB EQ INCM I |
4,390,961 |
34,952,051 |
0.73% |
|
|
| 10 |
INTERNATIONAL BUSINESS MACHS |
173,638 |
32,961,674 |
0.69% |
|
|
| 11 |
CHEVRON CORP NEW |
270,239 |
32,244,930 |
0.67% |
|
|
| 12 |
MERCK & CO INC |
511,884 |
30,344,464 |
0.63% |
|
|
| 13 |
PROCTER AND GAMBLE CO |
355,001 |
29,727,768 |
0.62% |
|
|
| 14 |
INTEL CORP |
826,745 |
28,787,278 |
0.60% |
|
|
| 15 |
AT&T INC |
815,085 |
28,723,584 |
0.60% |
|
|
| 16 |
Harbor International Instl |
400,026 |
27,589,824 |
0.57% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
195,919 |
27,064,251 |
0.56% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
540,388 |
27,014,006 |
0.56% |
|
|
| 19 |
TEMPLETON |
1,979,515 |
26,169,191 |
0.54% |
|
|
| 20 |
WELLS FARGO & CO NEW |
474,529 |
24,613,809 |
0.51% |
|
|
| 21 |
JPMORGAN CHASE & CO |
396,342 |
23,875,637 |
0.50% |
|
|
| 22 |
FIRST EAGLE GLOBAL CLASS I |
399,071 |
22,132,491 |
0.46% |
|
|
| 23 |
PFIZER INC |
747,739 |
22,110,644 |
0.46% |
|
|
| 24 |
AMERICAN INCOME FUND OF AMERICA CL F2 |
1,028,125 |
22,042,991 |
0.46% |
|
|
| 25 |
ISHARES TR |
235,346 |
21,564,788 |
0.45% |
|
|
| 26 |
CONOCOPHILLIPS |
281,217 |
21,518,750 |
0.45% |
|
|
| 27 |
ALTRIA GROUP INC |
437,880 |
20,116,204 |
0.42% |
|
|
| 28 |
COMCAST CORP NEW |
357,314 |
19,216,364 |
0.40% |
|
|
| 29 |
QUALCOMM INC |
246,894 |
18,460,281 |
0.38% |
|
|
| 30 |
Loomis Sayles Strategic Income Y |
1,098,809 |
18,383,068 |
0.38% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
92,883 |
18,299,817 |
0.38% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
351,033 |
17,965,869 |
0.37% |
|
|
| 33 |
PEPSICO INC |
188,084 |
17,508,710 |
0.36% |
|
|
| 34 |
FIRST TR LRGE CP CORE ALPHA |
401,917 |
17,487,394 |
0.36% |
|
|
| 35 |
Oakmark International I |
673,188 |
16,836,427 |
0.35% |
|
|
| 36 |
MFS SER TR I |
491,605 |
16,827,656 |
0.35% |
|
|
| 37 |
AMERICAN GROWTH FUND OF AMERICA CL F2 |
365,927 |
16,748,462 |
0.35% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
200,819 |
16,748,336 |
0.35% |
|
|
| 39 |
MFS INTERNATIONAL VALUE |
465,706 |
16,583,791 |
0.35% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
289,561 |
15,989,558 |
0.33% |
|
|
| 41 |
GOOGLE INC |
27,502 |
15,878,555 |
0.33% |
|
|
| 42 |
COCA COLA CO |
371,653 |
15,854,707 |
0.33% |
|
|
| 43 |
Transamerica Funds Short Term Bnd Cl I |
1,512,920 |
15,416,659 |
0.32% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
26,177 |
15,402,809 |
0.32% |
|
|
| 45 |
Mainstay Cushing MLP Premier Cl I |
625,525 |
15,219,034 |
0.32% |
|
|
| 46 |
Neuberger Berman Equity Funds Equ |
1,188,718 |
15,215,596 |
0.32% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
187,318 |
14,998,517 |
0.31% |
|
|
| 48 |
Putnam Funds Trust Capital Spectrum Y |
394,809 |
14,986,956 |
0.31% |
|
|
| 49 |
OPPENHEIMER DEVELOPING MARKETS FUND |
387,068 |
14,871,161 |
0.31% |
|
|
| 50 |
Principal Funds Inc Global Diversified |
1,008,834 |
14,779,420 |
0.31% |
|
|
