| 1 |
Prospect Capital Corp |
30,000 |
30 |
0.00% |
|
PRN |
| 2 |
VANGUARD INDEX FDS |
399,084 |
33,727 |
4.45% |
|
|
| 3 |
VANGUARD INDEX FDS |
286,593 |
29,903 |
3.94% |
|
|
| 4 |
VANGUARD BD INDEX FDS |
274,284 |
21,912 |
2.89% |
|
|
| 5 |
CONOCOPHILLIPS |
229,963 |
15,904 |
2.10% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
414,539 |
15,702 |
2.07% |
|
|
| 7 |
VANGUARD INDEX FDS |
119,713 |
12,698 |
1.67% |
|
|
| 8 |
APPLE INC |
113,914 |
12,568 |
1.66% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
139,150 |
11,786 |
1.55% |
|
|
| 10 |
VANGUARD CHARLOTTE FDS |
195,101 |
10,366 |
1.37% |
|
|
| 11 |
VANGUARD MORTG-BACK SEC ETF |
187,487 |
9,951 |
1.31% |
|
|
| 12 |
ISHARES TR |
80,828 |
8,899 |
1.17% |
|
|
| 13 |
RYDEX ETF TRUST |
150,140 |
8,221 |
1.08% |
|
|
| 14 |
VANGUARD INDEX FDS |
70,199 |
8,193 |
1.08% |
|
|
| 15 |
VANGUARD LONG TERM BOND ETF |
84,901 |
8,011 |
1.06% |
|
|
| 16 |
PHILLIPS 66 |
111,472 |
7,990 |
1.05% |
|
|
| 17 |
ISHARES TR |
36,969 |
7,628 |
1.01% |
|
|
| 18 |
WELLS FARGO & CO NEW |
137,582 |
7,538 |
0.99% |
|
|
| 19 |
ISHARES TR |
66,707 |
7,502 |
0.99% |
|
|
| 20 |
CHEVRON CORP NEW |
63,427 |
7,095 |
0.94% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
86,600 |
6,889 |
0.91% |
|
|
| 22 |
ISHARES TR |
71,927 |
6,871 |
0.91% |
|
|
| 23 |
POWERSHARES QQQ TRUST |
66,366 |
6,841 |
0.90% |
|
|
| 24 |
KROGER CO |
104,070 |
6,683 |
0.88% |
|
|
| 25 |
JOHNSON & JOHNSON |
62,582 |
6,531 |
0.86% |
|
|
| 26 |
MICROSOFT CORP |
136,693 |
6,359 |
0.84% |
|
|
| 27 |
Spdr Ser Tr Nuveen Barcl |
248,047 |
6,030 |
0.79% |
|
|
| 28 |
GENERAL ELECTRIC CO |
233,731 |
5,922 |
0.78% |
|
|
| 29 |
POWERSHARES ETF TRUST |
183,527 |
5,756 |
0.76% |
|
|
| 30 |
ISHARES TR |
54,041 |
5,638 |
0.74% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
115,074 |
5,372 |
0.71% |
|
|
| 32 |
EXXON MOBIL CORP |
56,757 |
5,243 |
0.69% |
|
|
| 33 |
NORFOLK SOUTHERN CORP |
46,857 |
5,136 |
0.68% |
|
|
| 34 |
VANGUARD WHITEHALL FDS |
74,167 |
5,106 |
0.67% |
|
|
| 35 |
ARCHER DANIELS MIDLAND CO |
96,376 |
5,019 |
0.66% |
|
|
| 36 |
VANGUARD SCOTTSDALE FDS |
80,451 |
4,894 |
0.65% |
|
|
| 37 |
VANGUARD INDEX FDS |
25,805 |
4,864 |
0.64% |
|
|
| 38 |
3M CO |
29,347 |
4,816 |
0.63% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
118,780 |
4,768 |
0.63% |
|
|
| 40 |
FIRST TR EXCHANGE TRADED FD |
75,110 |
4,511 |
0.59% |
|
|
| 41 |
ISHARES TR |
40,285 |
4,498 |
0.59% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
57,059 |
4,350 |
0.57% |
|
|
| 43 |
AT&T INC |
125,565 |
4,224 |
0.56% |
|
|
| 44 |
RAYTHEON CO |
38,292 |
4,140 |
0.55% |
|
|
| 45 |
ORACLE CORP |
91,222 |
4,095 |
0.54% |
|
|
| 46 |
FS KKR CAPITAL CORP COM |
408,662 |
4,062 |
0.54% |
|
|
| 47 |
ISHARES TR |
41,076 |
3,848 |
0.51% |
|
|
| 48 |
PEPSICO INC |
40,056 |
3,784 |
0.50% |
|
|
| 49 |
AMERICAN RLTY CAP PPTYS INC |
411,906 |
3,742 |
0.49% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
79,665 |
3,725 |
0.49% |
|
|
