| 1 |
LIBERTY STAR URANIUM |
616,600 |
10 |
0.00% |
|
|
| 2 |
SCHWAB INTERNATIONAL EQUITY ETF |
386,219 |
12,738 |
4.86% |
|
|
| 3 |
SCHWAB U.S. BROAD MARKET ETF |
318,070 |
15,178 |
5.80% |
|
|
| 4 |
PFIZER INC |
213,625 |
6,340 |
2.42% |
|
|
| 5 |
GENERAL ELECTRIC CO |
204,329 |
5,370 |
2.05% |
|
|
| 6 |
AT&T INC |
203,443 |
7,194 |
2.75% |
|
|
| 7 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
200,945 |
4,497 |
1.72% |
|
|
| 8 |
MARKET VECTORS ETF TR |
179,611 |
3,736 |
1.43% |
|
|
| 9 |
BANK AMER CORP |
173,216 |
2,662 |
1.02% |
|
|
| 10 |
SCHWAB US DIVIDEND EQUITY ETF |
163,619 |
6,262 |
2.39% |
|
|
| 11 |
GAMCO GLOBAL GOLD NAT RES & |
159,175 |
1,748 |
0.67% |
|
|
| 12 |
CISCO SYS INC |
149,768 |
3,722 |
1.42% |
|
|
| 13 |
MICROSOFT CORP |
146,502 |
6,109 |
2.33% |
|
|
| 14 |
PENTHOUSE INTL INC |
125,000 |
0 |
0.00% |
|
|
| 15 |
DOUBLELINE OPPORTUNISTIC CR |
124,231 |
2,938 |
1.12% |
|
|
| 16 |
FIRST TRUST SPECIALTY FINANC |
115,853 |
940 |
0.36% |
|
|
| 17 |
FREEPORT-MCMORAN INC |
111,967 |
4,087 |
1.56% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
105,396 |
5,262 |
2.01% |
|
|
| 19 |
REALTY INCOME CORP |
100,782 |
4,477 |
1.71% |
|
|
| 20 |
ABBVIE INC |
98,700 |
5,571 |
2.13% |
|
|
| 21 |
DIAMOND OFFSHR DRILLING |
95,040 |
4,717 |
1.80% |
|
|
| 22 |
APPLE INC |
90,311 |
8,393 |
3.20% |
|
|
| 23 |
NUVEEN CALIFORNIA AMT QLT MU |
89,493 |
1,222 |
0.47% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
89,151 |
4,325 |
1.65% |
|
|
| 25 |
Vaneck Vectors Gold |
88,900 |
2,351 |
0.90% |
|
|
| 26 |
EATON CORP PLC |
80,092 |
6,181 |
2.36% |
|
|
| 27 |
DNP SELECT INCOME FD INC |
76,225 |
801 |
0.31% |
|
|
| 28 |
RYDEX ETF TRUST |
75,042 |
5,756 |
2.20% |
|
|
| 29 |
CHANCELLOR GROUP INC |
70,000 |
2 |
0.00% |
|
|
| 30 |
CONSOLIDATED EDISON INC |
69,512 |
4,014 |
1.53% |
|
|
| 31 |
SCHWAB US AGGREGATE BOND ETF |
67,135 |
3,484 |
1.33% |
|
|
| 32 |
EXXON MOBIL CORP |
66,765 |
6,722 |
2.57% |
|
|
| 33 |
NUVEEN CA QUALTY MUN INCOME |
63,685 |
890 |
0.34% |
|
|
| 34 |
CONOCOPHILLIPS |
63,080 |
5,408 |
2.06% |
|
|
| 35 |
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF |
62,128 |
1,361 |
0.52% |
|
|
| 36 |
PIMCO DYNAMIC INCOME FD |
60,585 |
2,065 |
0.79% |
|
|
| 37 |
TORONTO DOMINION BK ONT |
55,160 |
2,836 |
1.08% |
|
|
| 38 |
TIBCO SOFTWARE INC |
53,425 |
1,078 |
0.41% |
|
|
| 39 |
TEVA PHARMACEUTICAL INDS LTD |
52,030 |
2,727 |
1.04% |
|
|
| 40 |
QUALCOMM INC |
49,995 |
3,960 |
1.51% |
|
|
| 41 |
TARGET CORP |
48,210 |
2,794 |
1.07% |
|
|
| 42 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
47,765 |
5,263 |
2.01% |
|
|
| 43 |
EDWARDS LIFESCIENCES CORP |
44,360 |
3,808 |
1.45% |
|
|
| 44 |
MOSAIC CO NEW |
44,059 |
2,179 |
0.83% |
|
|
| 45 |
RAYONIER INC |
43,277 |
1,538 |
0.59% |
|
|
| 46 |
SCHWAB U.S. REIT ETF |
40,720 |
1,440 |
0.55% |
|
|
| 47 |
STARBUCKS CORP |
40,663 |
3,147 |
1.20% |
|
|
| 48 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
39,885 |
1,935 |
0.74% |
|
|
| 49 |
NUVEEN S&P 500 BUY-WRITE INC |
36,500 |
479 |
0.18% |
|
|
| 50 |
CREATIVE EDGE NUTRIT |
36,400 |
2 |
0.00% |
|
|
