| 1 |
RYDEX ETF TRUST |
164,926 |
12,652 |
6.11% |
|
|
| 2 |
RYDEX ETF TRUST |
100,913 |
12,650 |
6.11% |
|
|
| 3 |
RYDEX ETF TRUST |
188,594 |
10,248 |
4.95% |
|
|
| 4 |
ISHARES TR |
65,508 |
7,343 |
3.54% |
|
|
| 5 |
CLAYMORE EXCHANGE TRD FD TR |
134,990 |
6,247 |
3.02% |
|
|
| 6 |
GENERAL ELECTRIC CO |
209,817 |
5,514 |
2.66% |
|
|
| 7 |
GLOBAL X FDS |
191,475 |
4,990 |
2.41% |
|
|
| 8 |
APPLE INC |
48,652 |
4,521 |
2.18% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
33,464 |
4,235 |
2.04% |
|
|
| 10 |
JOHNSON & JOHNSON |
39,890 |
4,173 |
2.01% |
|
|
| 11 |
ISHARES TR |
46,226 |
3,558 |
1.72% |
|
|
| 12 |
EXXON MOBIL CORP |
31,278 |
3,149 |
1.52% |
|
|
| 13 |
SPDR SER TR |
58,787 |
2,969 |
1.43% |
|
|
| 14 |
BCE INC |
56,382 |
2,557 |
1.23% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
50,964 |
2,494 |
1.20% |
|
|
| 16 |
NOVARTIS A G |
24,211 |
2,192 |
1.06% |
|
|
| 17 |
JPMORGAN CHASE & CO |
41,837 |
2,191 |
1.06% |
|
|
| 18 |
BP PLC |
35,101 |
1,852 |
0.89% |
|
|
| 19 |
PEPSICO INC |
20,201 |
1,805 |
0.87% |
|
|
| 20 |
SPDR DOW JONES INDL AVRG ETF |
10,394 |
1,745 |
0.84% |
|
|
| 21 |
ISHARES TR |
10,600 |
1,723 |
0.83% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
44,342 |
1,701 |
0.82% |
|
|
| 23 |
ISHARES TR |
42,236 |
1,686 |
0.81% |
|
|
| 24 |
ENSTAR GROUP LIMITED COM |
11,000 |
1,658 |
0.80% |
|
|
| 25 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
15,839 |
1,535 |
0.74% |
|
|
| 26 |
AIRGAS INC |
12,807 |
1,395 |
0.67% |
|
|
| 27 |
AT&T INC |
39,315 |
1,390 |
0.67% |
|
|
| 28 |
CHEVRON CORP NEW |
10,392 |
1,357 |
0.65% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
6,894 |
1,349 |
0.65% |
|
|
| 30 |
CONOCOPHILLIPS |
14,945 |
1,281 |
0.62% |
|
|
| 31 |
SPDR GOLD TR |
9,880 |
1,265 |
0.61% |
|
|
| 32 |
Oaktree Cap Grp Llc |
25,070 |
1,253 |
0.60% |
|
|
| 33 |
MACQUARIE INFRASTRUCTURE COR |
20,054 |
1,251 |
0.60% |
|
|
| 34 |
DUKE ENERGY CORP NEW |
18,183 |
1,224 |
0.59% |
|
|
| 35 |
MCDONALDS CORP |
12,136 |
1,223 |
0.59% |
|
|
| 36 |
TOTAL S A |
16,582 |
1,197 |
0.58% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
26,765 |
1,185 |
0.57% |
|
|
| 38 |
MARKEL CORP |
1,788 |
1,172 |
0.57% |
|
|
| 39 |
LEUCADIA NATL CORP |
44,000 |
1,154 |
0.56% |
|
|
| 40 |
FACEBOOK INC |
17,136 |
1,153 |
0.56% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
14,401 |
1,142 |
0.55% |
|
|
| 42 |
ISHARES TR |
11,910 |
1,123 |
0.54% |
|
|
| 43 |
MERCK & CO INC |
19,207 |
1,111 |
0.54% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
6,111 |
1,108 |
0.53% |
|
|
| 45 |
INTEL CORP |
35,541 |
1,098 |
0.53% |
|
|
| 46 |
ISHARES TR |
19,700 |
1,051 |
0.51% |
|
|
| 47 |
QUALCOMM INC |
13,168 |
1,043 |
0.50% |
|
|
| 48 |
PFIZER INC |
34,763 |
1,032 |
0.50% |
|
|
| 49 |
MICROSOFT CORP |
24,686 |
1,029 |
0.50% |
|
|
| 50 |
LORILLARD |
15,735 |
959 |
0.46% |
|
|
