| 1 |
FS KKR CAPITAL CORP COM |
11,201,159 |
101,370 |
0.85% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
7,569,791 |
267,668 |
2.26% |
|
|
| 3 |
GENERAL ELECTRIC CO |
4,668,834 |
146,975 |
1.24% |
|
|
| 4 |
ISHARES TR |
3,923,661 |
393,779 |
3.32% |
|
|
| 5 |
ISHARES TR |
3,725,033 |
384,535 |
3.24% |
|
|
| 6 |
AT&T INC |
2,994,011 |
129,371 |
1.09% |
|
|
| 7 |
APPLE INC |
2,608,712 |
249,393 |
2.10% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
2,573,155 |
90,652 |
0.76% |
|
|
| 9 |
ISHARES TR |
2,350,642 |
108,623 |
0.92% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
2,271,575 |
126,845 |
1.07% |
|
|
| 11 |
PFIZER INC |
2,236,320 |
78,741 |
0.66% |
|
|
| 12 |
FORD MTR CO DEL |
1,985,764 |
24,961 |
0.21% |
|
|
| 13 |
BANK AMER CORP |
1,941,479 |
25,763 |
0.22% |
|
|
| 14 |
EXXON MOBIL CORP |
1,850,428 |
173,459 |
1.46% |
|
|
| 15 |
ISHARES TR |
1,813,699 |
72,348 |
0.61% |
|
|
| 16 |
MICROSOFT CORP |
1,445,013 |
73,941 |
0.62% |
|
|
| 17 |
ISHARES GOLD TRUST |
1,409,168 |
17,981 |
0.15% |
|
|
| 18 |
INTEL CORP |
1,404,134 |
46,056 |
0.39% |
|
|
| 19 |
ISHARES TR |
1,268,886 |
94,266 |
0.79% |
|
|
| 20 |
SPROTT PHYSICAL GOLD TRUST |
1,234,989 |
13,560 |
0.11% |
|
|
| 21 |
ALTRIA GROUP INC |
1,183,327 |
81,602 |
0.69% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
1,183,109 |
100,174 |
0.84% |
|
|
| 23 |
VANGUARD INDEX FDS |
1,134,915 |
121,617 |
1.03% |
|
|
| 24 |
ISHARES TR |
1,131,435 |
105,880 |
0.89% |
|
|
| 25 |
ISHARES TR |
1,131,038 |
63,135 |
0.53% |
|
|
| 26 |
COCA COLA CO |
1,126,019 |
51,042 |
0.43% |
|
|
| 27 |
JOHNSON & JOHNSON |
1,120,497 |
135,916 |
1.15% |
|
|
| 28 |
VANGUARD SPECIALIZED FUNDS |
1,114,861 |
92,801 |
0.78% |
|
|
| 29 |
SPDR SER TR |
1,101,179 |
54,046 |
0.46% |
|
|
| 30 |
CISCO SYS INC |
1,066,349 |
30,594 |
0.26% |
|
|
| 31 |
SPDR SER TR |
1,046,260 |
52,930 |
0.45% |
|
|
| 32 |
POWERSHARES ETF TRUST II |
987,138 |
21,875 |
0.18% |
|
|
| 33 |
SIRIUS XM HOLDINGS INC |
986,896 |
3,898 |
0.03% |
|
|
| 34 |
POWERSHARES QQQ TRUST |
965,897 |
103,873 |
0.88% |
|
|
| 35 |
DBX ETF TR |
928,181 |
23,195 |
0.20% |
|
|
| 36 |
ISHARES TR |
912,851 |
96,844 |
0.82% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
880,790 |
20,130 |
0.17% |
|
|
| 38 |
WELLS FARGO & CO NEW |
875,126 |
41,420 |
0.35% |
|
|
| 39 |
VANGUARD INDEX FDS |
866,673 |
92,907 |
0.78% |
|
|
| 40 |
MERCK & CO INC |
863,667 |
49,756 |
0.42% |
|
|
| 41 |
VANGUARD WHITEHALL FDS |
861,778 |
61,583 |
0.52% |
|
|
| 42 |
ISHARES RUSSELL 2000 VALUE ETF |
849,475 |
82,645 |
0.70% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
840,783 |
121,737 |
1.03% |
|
|
| 44 |
VANGUARD INDEX FDS |
810,991 |
68,926 |
0.58% |
|
|
| 45 |
ISHARES TR |
808,821 |
53,698 |
0.45% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
784,162 |
164,262 |
1.38% |
|
|
| 47 |
ISHARES TR |
767,883 |
86,475 |
0.73% |
|
|
| 48 |
VANGUARD INDEX FDS |
755,499 |
66,990 |
0.56% |
|
|
| 49 |
FIRST TR VALUE LINE DIVID INSHS |
745,272 |
20,093 |
0.17% |
|
|
| 50 |
ENTERPRISE PRODS PARTNERS L |
742,831 |
21,735 |
0.18% |
|
|
