| 51 |
INTEL CORP |
1,600 |
52 |
0.01% |
|
|
| 52 |
SIMON PPTY GROUP INC NEW |
260 |
54 |
0.01% |
|
|
| 53 |
JPMorgan Chase & Co |
2,300 |
60 |
0.01% |
|
|
| 54 |
CISCO SYS INC |
2,100 |
60 |
0.01% |
|
|
| 55 |
PARTNERRE LTD 6.5% XXX **CALLE |
2,300 |
61 |
0.01% |
|
|
| 56 |
ISHARES TR |
625 |
62 |
0.01% |
|
|
| 57 |
PEPSICO INC |
650 |
67 |
0.01% |
|
|
| 58 |
DOMINION ENERGY INC |
900 |
68 |
0.01% |
|
|
| 59 |
Deutsche High Income Cl A |
15,911 |
70 |
0.01% |
|
|
| 60 |
ALTRIA GROUP INC |
1,195 |
75 |
0.01% |
|
|
| 61 |
Bank Amer Corp Dep |
3,300 |
87 |
0.01% |
|
|
| 62 |
WELLS FARGO & CO PFD |
3,300 |
87 |
0.01% |
|
|
| 63 |
DUKE ENERGY CORP NEW |
1,112 |
90 |
0.01% |
|
|
| 64 |
VERIZON COMMUNICATIONS INC |
1,680 |
91 |
0.01% |
|
|
| 65 |
MCDONALDS CORP |
775 |
97 |
0.01% |
|
|
| 66 |
JOHNSON & JOHNSON |
900 |
97 |
0.01% |
|
|
| 67 |
NEXTERA ENERGY INC |
825 |
98 |
0.01% |
|
|
| 68 |
MICROSOFT CORP |
1,875 |
104 |
0.01% |
|
|
| 69 |
FelCor Lodging Trust Inc |
13,000 |
106 |
0.02% |
|
|
| 70 |
PHILIP MORRIS INTL INC |
1,145 |
112 |
0.02% |
|
|
| 71 |
POWERSHARES QQQ TRUST |
1,097 |
120 |
0.02% |
|
|
| 72 |
KIMBERLY CLARK CORP |
900 |
121 |
0.02% |
|
|
| 73 |
AT&T INC |
3,253 |
127 |
0.02% |
|
|
| 74 |
Harbor High Yield Bond |
13,656 |
130 |
0.02% |
|
|
| 75 |
HCP INC |
4,300 |
140 |
0.02% |
|
|
| 76 |
JPMORGAN INFLATION MGD BD FD S |
13,714 |
141 |
0.02% |
|
|
| 77 |
ABBOTT LABS |
3,610 |
151 |
0.02% |
|
|
| 78 |
BANK AMER CORP |
11,403 |
154 |
0.02% |
|
|
| 79 |
FORD MTR CO DEL |
12,082 |
163 |
0.02% |
|
|
| 80 |
WELLS FARGO & CO PFD |
6,425 |
170 |
0.02% |
|
|
| 81 |
ABBVIE INC |
3,000 |
171 |
0.02% |
|
|
| 82 |
ISHARES TR |
2,090 |
171 |
0.02% |
|
|
| 83 |
WESTERN ASSET MGD HI INCM FD |
39,500 |
175 |
0.03% |
|
|
| 84 |
ROYAL DUTCH SHELL PLC |
3,705 |
180 |
0.03% |
|
|
| 85 |
GLOBAL X FDS |
9,200 |
186 |
0.03% |
|
|
| 86 |
PFIZER INC |
6,300 |
187 |
0.03% |
|
|
| 87 |
CALAMOS CONV OPPORTUNITIES & |
20,700 |
196 |
0.03% |
|
|
| 88 |
ENBRIDGE ENERGY PARTNERS L P |
10,925 |
200 |
0.03% |
|
|
| 89 |
STARBUCKS CORP |
3,365 |
201 |
0.03% |
|
|
| 90 |
BOEING CO |
1,596 |
203 |
0.03% |
|
|
| 91 |
AMG FDS |
9,253 |
208 |
0.03% |
|
|
| 92 |
GENERAL ELECTRIC CO |
6,725 |
214 |
0.03% |
|
|
| 93 |
COMCAST CORP NEW |
3,590 |
219 |
0.03% |
|
|
| 94 |
PUBLIC SVC ENTERPRISE GRP IN |
4,693 |
221 |
0.03% |
|
|
| 95 |
DoubleLine Total Return Bond I |
20,474 |
223 |
0.03% |
|
|
| 96 |
PRICE T ROWE GROUP INC |
3,045 |
224 |
0.03% |
|
|
| 97 |
MONDELEZ INTL INC |
5,680 |
228 |
0.03% |
|
|
| 98 |
HONEYWELL INTL INC |
2,040 |
229 |
0.03% |
|
|
| 99 |
GENERAL MLS INC |
3,681 |
233 |
0.03% |
|
|
| 100 |
PUBLIC STORAGE |
850 |
234 |
0.03% |
|
|