| 1 |
ARVINMERITOR INC |
85,000 |
91 |
0.05% |
|
PRN |
| 2 |
AVATAR HLDGS INC |
35,000 |
35 |
0.02% |
|
PRN |
| 3 |
GOODRICH PETE CORP |
40,000 |
20 |
0.01% |
|
PRN |
| 4 |
APPLE COMPUTER INC |
89,297 |
9,857 |
5.85% |
|
|
| 5 |
AT&T INC |
184,413 |
6,194 |
3.67% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
120,633 |
5,643 |
3.35% |
|
|
| 7 |
MICROSOFT CORP |
113,715 |
5,282 |
3.13% |
|
|
| 8 |
CA INC |
164,017 |
4,994 |
2.96% |
|
|
| 9 |
Welltower Inc. |
58,130 |
4,399 |
2.61% |
|
|
| 10 |
Oaktree Cap Grp Llc |
79,631 |
4,127 |
2.45% |
|
|
| 11 |
GLAXOSMITHKLINE PLC |
95,314 |
4,074 |
2.42% |
|
|
| 12 |
GENERAL ELECTRIC CO |
160,128 |
4,046 |
2.40% |
|
|
| 13 |
JPMORGAN CHASE & CO |
64,170 |
4,016 |
2.38% |
|
|
| 14 |
American Capital Agency |
181,539 |
3,963 |
2.35% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
17,984 |
3,696 |
2.19% |
|
|
| 16 |
FIRST TR INTER DUR PFD & IN |
152,146 |
3,455 |
2.05% |
|
|
| 17 |
HERTZ GLOBAL HOLDINGS INC COM |
136,795 |
3,412 |
2.02% |
|
|
| 18 |
PFIZER INC |
107,618 |
3,352 |
1.99% |
|
|
| 19 |
BOEING CO |
25,525 |
3,318 |
1.97% |
|
|
| 20 |
CISCO SYS INC |
114,425 |
3,183 |
1.89% |
|
|
| 21 |
LIFE TIME FITNESS |
55,102 |
3,120 |
1.85% |
|
|
| 22 |
FACEBOOK INC |
39,118 |
3,052 |
1.81% |
|
|
| 23 |
VODAFONE GROUP PLC NEW |
86,445 |
2,954 |
1.75% |
|
|
| 24 |
ROYCE VALUE TR INC |
199,553 |
2,860 |
1.70% |
|
|
| 25 |
CITIGROUPINC |
51,968 |
2,812 |
1.67% |
|
|
| 26 |
SPDR INDEX SHS FDS |
62,577 |
2,629 |
1.56% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,871 |
2,585 |
1.53% |
|
|
| 28 |
TEVA PHARMACEUTICAL INDS LTD |
43,059 |
2,476 |
1.47% |
|
|
| 29 |
MARKEL CORP |
3,621 |
2,473 |
1.47% |
|
|
| 30 |
STAG INDL INC |
98,487 |
2,413 |
1.43% |
|
|
| 31 |
MFS MULTIMARKET INCOME TR |
340,257 |
2,212 |
1.31% |
|
|
| 32 |
PUTNAM PREMIER INCOME TR |
398,615 |
2,093 |
1.24% |
|
|
| 33 |
HOLLYFRONTIER CORP |
54,587 |
2,046 |
1.21% |
|
|
| 34 |
HESKA CORP |
112,022 |
2,031 |
1.20% |
|
|
| 35 |
PENNANTPARK INVT CORP |
207,834 |
1,981 |
1.18% |
|
|
| 36 |
STRYKER CORP |
20,572 |
1,941 |
1.15% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
11,495 |
1,844 |
1.09% |
|
|
| 38 |
MANNING & NAPIER INC CL A |
133,170 |
1,840 |
1.09% |
|
|
| 39 |
DEVON ENERGY CORP NEW |
27,576 |
1,688 |
1.00% |
|
|
| 40 |
OLIN CORP |
68,147 |
1,552 |
0.92% |
|
|
| 41 |
CHEVRON CORP NEW |
13,445 |
1,508 |
0.89% |
|
|
| 42 |
FIRSTENERGY CORP |
36,375 |
1,418 |
0.84% |
|
|
| 43 |
GOOGLE INC |
2,599 |
1,368 |
0.81% |
|
|
| 44 |
Teekay Offshore Partners LP |
50,093 |
1,342 |
0.80% |
|
|
| 45 |
EATON VANCE RISK MNGD DIV EQ |
121,507 |
1,295 |
0.77% |
|
|
| 46 |
Alcoa Inc |
79,702 |
1,258 |
0.75% |
|
|
| 47 |
EATON VANCE TAX-MANAGED GLOBAL COM |
131,940 |
1,252 |
0.74% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
7,920 |
1,189 |
0.71% |
|
|
| 49 |
CVS HEALTH CORP |
12,320 |
1,186 |
0.70% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
14,570 |
1,153 |
0.68% |
|
|
