| 1 |
ALLERGAN PLC |
6,231 |
1,435 |
0.81% |
|
|
| 2 |
ALPHABET INC |
3,954 |
3,073 |
1.74% |
|
|
| 3 |
ALPHABET INC |
6,441 |
5,179 |
2.94% |
|
|
| 4 |
ALPS ETF TR |
35,100 |
445 |
0.25% |
|
|
| 5 |
AMAZON COM INC |
12,138 |
10,163 |
5.76% |
|
|
| 6 |
AMERICAN ELEC PWR INC |
5,625 |
361 |
0.20% |
|
|
| 7 |
AMGEN INC |
10,965 |
1,829 |
1.04% |
|
|
| 8 |
APPLE INC |
63,178 |
7,142 |
4.05% |
|
|
| 9 |
AT&T INC |
74,675 |
3,033 |
1.72% |
|
|
| 10 |
BANK AMER CORP |
58,958 |
923 |
0.52% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
6,573 |
262 |
0.15% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
1,750 |
253 |
0.14% |
|
|
| 13 |
BOEING CO |
26,286 |
3,463 |
1.96% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
5,302 |
286 |
0.16% |
|
|
| 15 |
BUCKEYE PARTNERS L P |
3,425 |
245 |
0.14% |
|
|
| 16 |
CATERPILLAR INC |
47,107 |
4,182 |
2.37% |
|
|
| 17 |
CELGENE CORP |
2,070 |
216 |
0.12% |
|
|
| 18 |
CHEVRON CORP NEW |
6,100 |
628 |
0.36% |
|
|
| 19 |
CISCO SYS INC |
11,550 |
366 |
0.21% |
|
|
| 20 |
CITIGROUPINC |
82,410 |
3,892 |
2.21% |
|
|
| 21 |
COCA COLA CO |
6,195 |
262 |
0.15% |
|
|
| 22 |
CONSOLIDATED EDISON INC |
12,425 |
936 |
0.53% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
2,200 |
336 |
0.19% |
|
|
| 24 |
CVS HEALTH CORP |
12,634 |
1,124 |
0.64% |
|
|
| 25 |
Citigroup Inc. Preferred Ser S |
15,000 |
402 |
0.23% |
|
|
| 26 |
DEERE & CO |
32,719 |
2,793 |
1.58% |
|
|
| 27 |
DISNEY WALT CO |
5,400 |
501 |
0.28% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
3,315 |
222 |
0.13% |
|
|
| 29 |
EATON VANCE HIGH INCOME 2021 COM SH BEN INT |
25,000 |
252 |
0.14% |
|
|
| 30 |
EATON VANCE MUN BD FD |
44,000 |
599 |
0.34% |
|
|
| 31 |
EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL |
10,000 |
271 |
0.15% |
|
|
| 32 |
ENBRIDGE ENERGY PARTNERS L P |
10,175 |
259 |
0.15% |
|
|
| 33 |
EXXON MOBIL CORP |
10,725 |
936 |
0.53% |
|
|
| 34 |
FACEBOOK INC |
12,820 |
1,644 |
0.93% |
|
|
| 35 |
FEDEX CORP |
15,600 |
2,725 |
1.54% |
|
|
| 36 |
FIRST TR EXCHANGE TRADED FD |
21,900 |
1,579 |
0.90% |
|
|
| 37 |
FIRST TR INTER DUR PFD & IN |
39,250 |
916 |
0.52% |
|
|
| 38 |
FLAHERTY & CRUMRINE DYN PFD |
73,050 |
1,838 |
1.04% |
|
|
| 39 |
FORD MTR CO DEL |
201,155 |
2,428 |
1.38% |
|
|
| 40 |
FREEPORT-MCMORAN INC |
59,550 |
647 |
0.37% |
|
|
| 41 |
FRONTIER COMMUNICATIONS CORP |
101,750 |
423 |
0.24% |
|
|
| 42 |
First Rep Bk San Fran Pfrd Ser A 6.70 |
8,250 |
211 |
0.12% |
|
|
| 43 |
GENERAL ELECTRIC CO |
183,889 |
5,447 |
3.09% |
|
|
| 44 |
GENERAL MLS INC |
6,050 |
386 |
0.22% |
|
|
| 45 |
GILEAD SCIENCES INC |
19,100 |
1,511 |
0.86% |
|
|
| 46 |
GLAXOSMITHKLINE PLC |
7,400 |
319 |
0.18% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
11,665 |
1,881 |
1.07% |
|
|
| 48 |
GULFMARK OFFSHORE INC |
61,600 |
103 |
0.06% |
|
|
| 49 |
Goldman Sachs Group |
16,000 |
434 |
0.25% |
|
|
| 50 |
HANCOCK JOHN TAX-ADV DIV INC |
15,250 |
373 |
0.21% |
|
|
