| 1 |
FS KKR CAPITAL CORP COM |
11,580,407 |
117,425 |
1.22% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
4,607,833 |
183,530 |
1.91% |
|
|
| 3 |
GENERAL ELECTRIC CO |
4,295,300 |
106,566 |
1.11% |
|
|
| 4 |
ISHARES TR |
3,274,783 |
323,942 |
3.36% |
|
|
| 5 |
ISHARES TR |
2,754,194 |
283,902 |
2.95% |
|
|
| 6 |
AT&T INC |
2,580,219 |
84,244 |
0.87% |
|
|
| 7 |
APPLE INC |
2,128,119 |
264,802 |
2.75% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
2,099,530 |
85,808 |
0.89% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
1,864,594 |
90,675 |
0.94% |
|
|
| 10 |
BANK AMER CORP |
1,804,068 |
27,765 |
0.29% |
|
|
| 11 |
FORD MTR CO DEL |
1,758,124 |
28,376 |
0.29% |
|
|
| 12 |
PFIZER INC |
1,730,087 |
60,190 |
0.62% |
|
|
| 13 |
EXXON MOBIL CORP |
1,685,558 |
143,272 |
1.49% |
|
|
| 14 |
NUANCE COMM |
1,609,740 |
23,100 |
0.24% |
|
|
| 15 |
Spdr Ser Tr Nuveen Barcl |
1,556,998 |
37,866 |
0.39% |
|
|
| 16 |
SPDR SERIES TR |
1,473,284 |
35,683 |
0.37% |
|
|
| 17 |
ISHARES TR |
1,399,101 |
56,118 |
0.58% |
|
|
| 18 |
ALTRIA GROUP INC |
1,196,338 |
59,841 |
0.62% |
|
|
| 19 |
ISHARES TR |
1,171,147 |
88,140 |
0.91% |
|
|
| 20 |
INTEL CORP |
1,163,522 |
36,383 |
0.38% |
|
|
| 21 |
XENIA HOTELS & RESORTS INC COM |
1,138,642 |
25,904 |
0.27% |
|
|
| 22 |
ISHARES GOLD TRUST |
1,116,878 |
12,788 |
0.13% |
|
|
| 23 |
SPROTT PHYSICAL GOLD TRUST |
1,066,468 |
10,430 |
0.11% |
|
|
| 24 |
SIRIUS XM HOLDINGS INC |
1,025,738 |
3,918 |
0.04% |
|
|
| 25 |
COCA COLA CO |
988,052 |
40,066 |
0.42% |
|
|
| 26 |
MICROSOFT CORP |
986,659 |
40,113 |
0.42% |
|
|
| 27 |
JOHNSON & JOHNSON |
980,709 |
98,659 |
1.02% |
|
|
| 28 |
ISHARES TR |
964,043 |
94,409 |
0.98% |
|
|
| 29 |
VANGUARD SPECIALIZED FUNDS |
960,163 |
77,264 |
0.80% |
|
|
| 30 |
ALPS ETF TR |
957,500 |
15,866 |
0.16% |
|
|
| 31 |
NORTHSTAR RLTY FIN CORP COM NEW |
956,303 |
17,328 |
0.18% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
948,005 |
100,109 |
1.04% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
947,209 |
77,614 |
0.81% |
|
|
| 34 |
VANGUARD INDEX FDS |
901,039 |
75,967 |
0.79% |
|
|
| 35 |
KINDER MORGAN INC DEL |
887,804 |
37,341 |
0.39% |
|
|
| 36 |
AMERICAN RLTY CAP PPTYS INC |
858,229 |
8,454 |
0.09% |
|
|
| 37 |
CISCO SYS INC |
849,326 |
23,378 |
0.24% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
841,621 |
121,463 |
1.26% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
827,191 |
19,944 |
0.21% |
|
|
| 40 |
DBX ETF TR |
794,250 |
23,796 |
0.25% |
|
|
| 41 |
ISHARES TR |
778,358 |
49,947 |
0.52% |
|
|
| 42 |
RYDEX ETF TRUST |
777,228 |
62,994 |
0.65% |
|
|
| 43 |
GRAMERCY PPTY TR |
774,242 |
6,101 |
0.06% |
|
|
| 44 |
POWERSHARES ETF TRUST II |
755,640 |
18,022 |
0.19% |
|
|
| 45 |
VANGUARD INDEX FDS |
745,639 |
79,970 |
0.83% |
|
|
| 46 |
VANGUARD INDEX FDS |
736,072 |
77,000 |
0.80% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
732,947 |
35,717 |
0.37% |
|
|
| 48 |
MERCK & CO INC |
723,709 |
41,599 |
0.43% |
|
|
| 49 |
ISHARES TR |
707,395 |
74,651 |
0.77% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
687,702 |
141,962 |
1.47% |
|
|
