| 1 |
FS KKR CAPITAL CORP COM |
11,031,994 |
102,818 |
1.08% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
5,557,754 |
198,078 |
2.09% |
|
|
| 3 |
GENERAL ELECTRIC CO |
4,438,081 |
111,928 |
1.18% |
|
|
| 4 |
ISHARES TR |
3,661,640 |
340,533 |
3.58% |
|
|
| 5 |
ISHARES TR |
3,187,606 |
297,340 |
3.13% |
|
|
| 6 |
AT&T INC |
2,767,387 |
90,161 |
0.95% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
2,501,974 |
82,790 |
0.87% |
|
|
| 8 |
APPLE INC |
2,353,218 |
259,560 |
2.73% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
2,041,880 |
88,842 |
0.94% |
|
|
| 10 |
PFIZER INC |
1,957,324 |
61,480 |
0.65% |
|
|
| 11 |
Spdr Ser Tr Nuveen Barcl |
1,841,745 |
44,865 |
0.47% |
|
|
| 12 |
FORD MTR CO DEL |
1,836,910 |
24,927 |
0.26% |
|
|
| 13 |
BANK AMER CORP |
1,747,152 |
27,221 |
0.29% |
|
|
| 14 |
EXXON MOBIL CORP |
1,743,306 |
129,615 |
1.36% |
|
|
| 15 |
SPDR SERIES TR |
1,738,492 |
41,915 |
0.44% |
|
|
| 16 |
ISHARES TR |
1,445,167 |
55,783 |
0.59% |
|
|
| 17 |
FIRST TR EXCHANGE TRADED FD |
1,409,110 |
30,902 |
0.33% |
|
|
| 18 |
DBX ETF TR |
1,275,219 |
33,258 |
0.35% |
|
|
| 19 |
ISHARES TR |
1,257,493 |
84,365 |
0.89% |
|
|
| 20 |
ALTRIA GROUP INC |
1,194,778 |
64,996 |
0.68% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
1,193,965 |
27,055 |
0.28% |
|
|
| 22 |
INTEL CORP |
1,193,349 |
35,968 |
0.38% |
|
|
| 23 |
MICROSOFT CORP |
1,140,860 |
50,494 |
0.53% |
|
|
| 24 |
ISHARES TR |
1,078,335 |
95,551 |
1.01% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
1,064,738 |
76,597 |
0.81% |
|
|
| 26 |
COCA COLA CO |
1,058,838 |
42,481 |
0.45% |
|
|
| 27 |
JOHNSON & JOHNSON |
1,038,904 |
96,982 |
1.02% |
|
|
| 28 |
NUANCE COMM |
1,015,274 |
16,620 |
0.17% |
|
|
| 29 |
VANGUARD SPECIALIZED FUNDS |
1,003,225 |
73,978 |
0.78% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
1,001,365 |
101,899 |
1.07% |
|
|
| 31 |
SPROTT PHYSICAL GOLD TRUST |
996,454 |
9,147 |
0.10% |
|
|
| 32 |
VANGUARD INDEX FDS |
993,511 |
75,050 |
0.79% |
|
|
| 33 |
SIRIUS XM HOLDINGS INC |
983,047 |
3,677 |
0.04% |
|
|
| 34 |
ISHARES GOLD TRUST |
980,904 |
10,574 |
0.11% |
|
|
| 35 |
CISCO SYS INC |
923,824 |
24,250 |
0.26% |
|
|
| 36 |
ISHARES TR |
894,364 |
51,265 |
0.54% |
|
|
| 37 |
KINDER MORGAN INC DEL |
877,263 |
24,283 |
0.26% |
|
|
| 38 |
VANGUARD INDEX FDS |
847,362 |
84,982 |
0.89% |
|
|
| 39 |
POWERSHARES ETF TRUST II |
822,782 |
17,278 |
0.18% |
|
|
| 40 |
NORTHSTAR RLTY FIN CORP COM NEW |
801,755 |
9,902 |
0.10% |
|
|
| 41 |
MERCK & CO INC |
795,972 |
39,313 |
0.41% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
791,290 |
103,184 |
1.09% |
|
|
| 43 |
ALPS ETF TR |
790,392 |
9,864 |
0.10% |
|
|
| 44 |
ISHARES TR |
778,862 |
81,882 |
0.86% |
|
|
| 45 |
RYDEX ETF TRUST |
771,324 |
56,739 |
0.60% |
|
|
| 46 |
JPMORGAN CHASE & CO |
762,756 |
23,180 |
0.24% |
|
|
| 47 |
ISHARES RUSSELL 2000 VALUE ETF |
749,974 |
67,573 |
0.71% |
|
|
| 48 |
VANGUARD INTL EQUITY INDEX F |
717,323 |
30,579 |
0.32% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
715,448 |
137,101 |
1.44% |
|
|
| 50 |
VANGUARD INDEX FDS |
690,021 |
52,959 |
0.56% |
|
|
