| 1 |
APPLE INC |
92,922 |
11,654 |
2.14% |
|
|
| 2 |
MASTERCARD INCORPORATED |
86,772 |
8,111 |
1.49% |
|
|
| 3 |
GENERAL ELECTRIC CO |
257,234 |
6,834 |
1.25% |
|
|
| 4 |
VANGUARD INDEX FDS |
59,424 |
6,359 |
1.17% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
26,590 |
5,473 |
1.00% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
38,316 |
5,215 |
0.96% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
46,809 |
5,011 |
0.92% |
|
|
| 8 |
ALLIANZGI CONV INCOME FD I |
664,238 |
4,975 |
0.91% |
|
|
| 9 |
AT&T INC |
135,915 |
4,827 |
0.89% |
|
|
| 10 |
ALTRIA GROUP INC |
92,090 |
4,504 |
0.83% |
|
|
| 11 |
EXXON MOBIL CORP |
50,335 |
4,187 |
0.77% |
|
|
| 12 |
PFIZER INC |
118,767 |
3,982 |
0.73% |
|
|
| 13 |
MAGELLAN MIDSTREAM PRTNRS LP |
52,445 |
3,848 |
0.71% |
|
|
| 14 |
SUNOCO LOGISTICS PRTNRS L P |
97,593 |
3,711 |
0.68% |
|
|
| 15 |
RING ENERGY INC COM |
318,213 |
3,560 |
0.65% |
|
|
| 16 |
COCA COLA CO |
90,116 |
3,535 |
0.65% |
|
|
| 17 |
VANGUARD WORLD FD |
49,852 |
3,504 |
0.64% |
|
|
| 18 |
JOHNSON & JOHNSON |
34,999 |
3,411 |
0.63% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
72,490 |
3,378 |
0.62% |
|
|
| 20 |
VISA INC |
46,539 |
3,125 |
0.57% |
|
|
| 21 |
VANGUARD INDEX FDS |
28,499 |
3,050 |
0.56% |
|
|
| 22 |
FS KKR CAPITAL CORP COM |
301,393 |
2,965 |
0.54% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
39,031 |
2,903 |
0.53% |
|
|
| 24 |
BANK AMER CORP |
163,036 |
2,774 |
0.51% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
41,436 |
2,757 |
0.51% |
|
|
| 26 |
KINDER MORGAN INC DEL |
69,405 |
2,664 |
0.49% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
88,067 |
2,632 |
0.48% |
|
|
| 28 |
DISNEY WALT CO |
22,181 |
2,531 |
0.46% |
|
|
| 29 |
ISHARES TR |
75,771 |
2,449 |
0.45% |
|
|
| 30 |
ISHARES TR |
11,374 |
2,357 |
0.43% |
|
|
| 31 |
VANGUARD INDEX FDS |
27,115 |
2,260 |
0.41% |
|
|
| 32 |
WISDOMTREE TR |
30,833 |
2,256 |
0.41% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
28,820 |
2,254 |
0.41% |
|
|
| 34 |
GAMCO GLOBAL GOLD NAT RES |
341,323 |
2,222 |
0.41% |
|
|
| 35 |
MERCK & CO INC |
38,498 |
2,191 |
0.40% |
|
|
| 36 |
VANGUARD INDEX FDS |
17,929 |
2,177 |
0.40% |
|
|
| 37 |
FACEBOOK INC |
25,390 |
2,177 |
0.40% |
|
|
| 38 |
SPDR S&P MIDCAP 400 ETF TR |
7,857 |
2,146 |
0.39% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
26,670 |
2,095 |
0.38% |
|
|
| 40 |
MICROSOFT CORP |
45,842 |
2,023 |
0.37% |
|
|
| 41 |
PLAINS ALL AMERN PIPELINE L |
46,288 |
2,016 |
0.37% |
|
|
| 42 |
PEPSICO INC |
21,358 |
1,993 |
0.37% |
|
|
| 43 |
Van Eck |
66,243 |
1,980 |
0.36% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
41,498 |
1,975 |
0.36% |
|
|
| 45 |
POWERSHARES N/C 6/4/18 46137V662 |
25,098 |
1,966 |
0.36% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
24,681 |
1,855 |
0.34% |
|
|
| 47 |
CONOCOPHILLIPS |
30,135 |
1,850 |
0.34% |
|
|
| 48 |
ISHARES TR |
18,978 |
1,815 |
0.33% |
|
|
| 49 |
VANGUARD INDEX FDS |
13,446 |
1,805 |
0.33% |
|
|
| 50 |
CHEVRON CORP NEW |
18,618 |
1,796 |
0.33% |
|
|
