| 1 |
Sims Metals Management-ORD |
10,000 |
60 |
0.01% |
|
|
| 2 |
COCA COLA CO |
5,000 |
207 |
0.03% |
|
|
| 3 |
DISNEY WALT CO |
2,122 |
221 |
0.04% |
|
|
| 4 |
MORGAN STANLEY |
5,388 |
228 |
0.04% |
|
|
| 5 |
AT&T Inc New |
5,762 |
245 |
0.04% |
|
|
| 6 |
COSTCO WHSL CORP NEW |
1,729 |
277 |
0.05% |
|
|
| 7 |
PROCTER AND GAMBLE CO |
3,382 |
284 |
0.05% |
|
|
| 8 |
ISHARES GOLD TRUST |
26,975 |
299 |
0.05% |
|
|
| 9 |
ISHARES TR |
2,652 |
311 |
0.05% |
|
|
| 10 |
MCDONALDS CORP |
3,046 |
371 |
0.06% |
|
|
| 11 |
PFIZER INC |
12,706 |
413 |
0.07% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
2,611 |
426 |
0.07% |
|
|
| 13 |
JOHNSON & JOHNSON |
4,348 |
501 |
0.08% |
|
|
| 14 |
ISHARES TR |
3,825 |
526 |
0.09% |
|
|
| 15 |
ABBOTT LABS |
14,261 |
548 |
0.09% |
|
|
| 16 |
NORTHERN TRUST |
6,912 |
616 |
0.10% |
|
|
| 17 |
ISHARES TR |
18,655 |
653 |
0.11% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
14,295 |
687 |
0.12% |
|
|
| 19 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
21,110 |
689 |
0.12% |
|
|
| 20 |
WHITING PETE CORP NEW |
64,325 |
773 |
0.13% |
|
|
| 21 |
ABERDEEN ASIA PACIFIC INCOM |
173,125 |
802 |
0.13% |
|
|
| 22 |
ABBVIE INC |
13,147 |
823 |
0.14% |
|
|
| 23 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
68,675 |
1,069 |
0.18% |
|
|
| 24 |
FLAHERTY & CRUMRINE PFD INC |
103,200 |
1,148 |
0.19% |
|
|
| 25 |
EXXON MOBIL CORP |
14,751 |
1,331 |
0.22% |
|
|
| 26 |
MB FINL INC |
29,573 |
1,397 |
0.23% |
|
|
| 27 |
ISHARES TR |
10,915 |
1,472 |
0.25% |
|
|
| 28 |
ARLINGTON ASSET INVST CORP |
123,310 |
1,827 |
0.31% |
|
|
| 29 |
AG MTG INVT TR INC |
115,875 |
1,983 |
0.33% |
|
|
| 30 |
KAYNE ANDERSON ENERGY DEV COMPANY |
116,876 |
2,271 |
0.38% |
|
|
| 31 |
SPDR SER TR |
65,350 |
3,100 |
0.52% |
|
|
| 32 |
VANGUARD TAX-MANAGED FDS |
96,475 |
3,525 |
0.59% |
|
|
| 33 |
TWO HBRS INVT CORP |
459,423 |
4,006 |
0.67% |
|
|
| 34 |
ISHARES INC |
117,571 |
4,991 |
0.84% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
23,709 |
5,300 |
0.89% |
|
|
| 36 |
ALPS ETF TR ALERIAN MLP |
437,625 |
5,514 |
0.93% |
|
|
| 37 |
MACYS INC |
192,977 |
6,911 |
1.16% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
223,335 |
7,991 |
1.34% |
|
|
| 39 |
BORGWARNER INC |
215,775 |
8,510 |
1.43% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
124,051 |
8,552 |
1.44% |
|
|
| 41 |
FMC |
154,475 |
8,737 |
1.47% |
|
|
| 42 |
NXP SEMICONDUCTORS N V |
94,975 |
9,308 |
1.56% |
|
|
| 43 |
BUNGE LIMITED |
132,675 |
9,584 |
1.61% |
|
|
| 44 |
SCHLUMBERGER LTD |
116,798 |
9,805 |
1.65% |
|
|
| 45 |
JPMORGAN CHASE & CO |
115,351 |
9,954 |
1.67% |
|
|
| 46 |
CALPINE CORP |
914,675 |
10,455 |
1.76% |
|
|
| 47 |
GOODYEAR TIRE & RUBR CO |
367,918 |
11,358 |
1.91% |
|
|
| 48 |
Oil and Gas Exploration SPDR |
276,244 |
11,442 |
1.92% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
73,962 |
11,837 |
1.99% |
|
|
| 50 |
DISCOVERY COMMUNICATNS NEW |
451,483 |
12,091 |
2.03% |
|
|
