| 1 |
INTEGRA LIFESCIENCES HLDGS C |
25,000 |
27 |
0.00% |
|
PRN |
| 2 |
COEUR MNG INC |
10,000 |
10 |
0.00% |
|
PRN |
| 3 |
ADVANCED MICRO DEVICES INC |
10,000 |
10 |
0.00% |
|
PRN |
| 4 |
VANGUARD INDEX FDS |
322,243 |
34,158 |
3.86% |
|
|
| 5 |
FS KKR CAPITAL CORP COM |
2,724,347 |
27,053 |
3.05% |
|
|
| 6 |
ISHARES TR |
114,827 |
23,754 |
2.68% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
103,567 |
21,287 |
2.40% |
|
|
| 8 |
UNITED DEV FDG IV COM |
1,055,162 |
19,352 |
2.18% |
|
|
| 9 |
ISHARES TR |
90,992 |
15,199 |
1.72% |
|
|
| 10 |
DELUXE CORP COM |
195,448 |
12,167 |
1.37% |
|
|
| 11 |
ISHARES TR |
103,927 |
11,854 |
1.34% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
105,202 |
10,862 |
1.23% |
|
|
| 13 |
GENERAL ELECTRIC CO |
387,880 |
9,802 |
1.11% |
|
|
| 14 |
AT&T INC |
290,620 |
9,762 |
1.10% |
|
|
| 15 |
ISHARES TR |
151,089 |
9,192 |
1.04% |
|
|
| 16 |
VANGUARD INDEX FDS |
78,169 |
9,119 |
1.03% |
|
|
| 17 |
RYDEX ETF TRUST |
103,185 |
8,260 |
0.93% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
54,522 |
8,186 |
0.92% |
|
|
| 19 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
74,815 |
8,179 |
0.92% |
|
|
| 20 |
ISHARES TR |
72,890 |
8,134 |
0.92% |
|
|
| 21 |
EXXON MOBIL CORP |
87,164 |
8,058 |
0.91% |
|
|
| 22 |
ISHARES TR |
64,838 |
7,935 |
0.90% |
|
|
| 23 |
ISHARES TR |
65,291 |
7,810 |
0.88% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
78,545 |
7,155 |
0.81% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
177,965 |
7,122 |
0.80% |
|
|
| 26 |
ISHARES TR |
64,478 |
7,049 |
0.80% |
|
|
| 27 |
COHEN STEERS SELECT PFD |
252,736 |
6,495 |
0.73% |
|
|
| 28 |
APPLE INC |
58,580 |
6,466 |
0.73% |
|
|
| 29 |
VANGUARD BD INDEX FDS |
78,174 |
6,439 |
0.73% |
|
|
| 30 |
VANGUARD INDEX FDS |
59,163 |
6,011 |
0.68% |
|
|
| 31 |
Van Eck |
193,914 |
5,982 |
0.68% |
|
|
| 32 |
MONOGRAM RESIDENTIAL TR INC COM |
636,258 |
5,892 |
0.67% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
123,076 |
5,757 |
0.65% |
|
|
| 34 |
ISHARES TR |
50,619 |
5,670 |
0.64% |
|
|
| 35 |
ISHARES TR |
51,310 |
5,662 |
0.64% |
|
|
| 36 |
PIMCO DYNAMIC CR INCOME FD |
273,913 |
5,656 |
0.64% |
|
|
| 37 |
VANGUARD INDEX FDS |
52,549 |
5,486 |
0.62% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
100,038 |
5,243 |
0.59% |
|
|
| 39 |
WELLS FARGO & CO NEW |
94,490 |
5,180 |
0.58% |
|
|
| 40 |
ISHARES TR |
47,217 |
4,966 |
0.56% |
|
|
| 41 |
POWERSHARES ETF TRUST II |
204,396 |
4,912 |
0.55% |
|
|
| 42 |
INTEL CORP |
133,886 |
4,859 |
0.55% |
|
|
| 43 |
FIRST TR EXCHANGE TRADED FD |
80,489 |
4,853 |
0.55% |
|
|
| 44 |
ISHARES TR |
45,203 |
4,719 |
0.53% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
28,651 |
4,597 |
0.52% |
|
|
| 46 |
ISHARES TR |
47,714 |
4,562 |
0.51% |
|
|
| 47 |
ISHARES TR |
35,689 |
4,562 |
0.51% |
|
|
| 48 |
ISHARES TR |
38,037 |
4,542 |
0.51% |
|
|
| 49 |
POWERSHARES ETF TRUST |
46,409 |
4,243 |
0.48% |
|
|
| 50 |
SPDR DOW JONES INDL AVRG ETF |
23,543 |
4,188 |
0.47% |
|
|
