| 1 |
BRANDYWINE RLTY TR |
200,000 |
3,196 |
1.68% |
|
|
| 2 |
ISHARES TR |
196,500 |
11,955 |
6.29% |
|
|
| 3 |
ISHARES TR |
192,526 |
18,407 |
9.68% |
|
|
| 4 |
ALPS ETF TR |
122,167 |
2,140 |
1.13% |
|
|
| 5 |
PROSPECT CAPITAL CORPORATION |
105,000 |
867 |
0.46% |
|
|
| 6 |
ISHARES TR |
99,191 |
14,363 |
7.55% |
|
|
| 7 |
ISHARES TR |
94,113 |
9,825 |
5.17% |
|
|
| 8 |
NORTHWEST BIOTHERAPEUTICS |
75,717 |
405 |
0.21% |
|
|
| 9 |
ISHARES TR |
68,267 |
2,682 |
1.41% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
62,674 |
2,937 |
1.54% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
56,638 |
1,594 |
0.84% |
|
|
| 12 |
PFIZER INC |
56,453 |
1,759 |
0.92% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
46,854 |
1,875 |
0.99% |
|
|
| 14 |
SPDR DOW JONES REIT ETF |
46,838 |
4,258 |
2.24% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
40,101 |
8,242 |
4.33% |
|
|
| 16 |
JPMORGAN CHASE & CO |
38,878 |
1,786 |
0.94% |
|
|
| 17 |
KINDER MORGAN INC DEL |
35,229 |
1,491 |
0.78% |
|
|
| 18 |
COCA COLA CO |
35,010 |
1,478 |
0.78% |
|
|
| 19 |
GENERAL ELECTRIC CO |
34,560 |
873 |
0.46% |
|
|
| 20 |
NUVEEN CALIFORNIA AMT QLT MU |
34,330 |
506 |
0.27% |
|
|
| 21 |
ISHARES TR |
33,763 |
4,039 |
2.12% |
|
|
| 22 |
JOHNSON & JOHNSON |
31,686 |
3,313 |
1.74% |
|
|
| 23 |
EXXON MOBIL CORP |
31,479 |
2,910 |
1.53% |
|
|
| 24 |
INTEL CORP |
27,632 |
1,003 |
0.53% |
|
|
| 25 |
ISHARES RUSSELL 2000 GROWTH ETF |
27,179 |
3,870 |
2.03% |
|
|
| 26 |
ISHARES TR |
27,091 |
1,068 |
0.56% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
27,088 |
978 |
0.51% |
|
|
| 28 |
WELLS FARGO & CO NEW |
25,487 |
1,397 |
0.73% |
|
|
| 29 |
ISHARES RUSSELL 2000 VALUE ETF |
23,729 |
2,413 |
1.27% |
|
|
| 30 |
APPLE COMPUTER INC |
23,608 |
2,606 |
1.37% |
|
|
| 31 |
VANGUARD INDEX FDS |
23,544 |
2,909 |
1.53% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
23,372 |
1,093 |
0.57% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
22,721 |
562 |
0.30% |
|
|
| 34 |
WISDOMTREE TR |
21,480 |
927 |
0.49% |
|
|
| 35 |
SPDR INDEX SHS FDS |
20,165 |
838 |
0.44% |
|
|
| 36 |
VANGUARD INDEX FDS |
19,390 |
2,262 |
1.19% |
|
|
| 37 |
FLAHERTY CRUMRINE PFD SECS |
19,380 |
369 |
0.19% |
|
|
| 38 |
CHEVRON CORP NEW |
18,953 |
2,126 |
1.12% |
|
|
| 39 |
ISHARES TR |
18,839 |
1,496 |
0.79% |
|
|
| 40 |
MICROSOFT CORP |
18,752 |
871 |
0.46% |
|
|
| 41 |
NUVEEN CALIF MUN VALUE FD |
17,975 |
189 |
0.10% |
|
|
| 42 |
ISHARES TR |
16,939 |
1,768 |
0.93% |
|
|
| 43 |
POWERSHARES ETF TR II |
16,501 |
986 |
0.52% |
|
|
| 44 |
Avery Dennison Corp. |
15,600 |
809 |
0.43% |
|
|
| 45 |
AT&T INC |
15,105 |
507 |
0.27% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
14,011 |
958 |
0.50% |
|
|
| 47 |
Aberdeen Asia-Pacific Income |
14,000 |
78 |
0.04% |
|
|
| 48 |
Abbott Labs Common |
13,927 |
627 |
0.33% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
13,681 |
808 |
0.42% |
|
|
| 50 |
LEGACY RESVS LP |
13,400 |
153 |
0.08% |
|
|
