| 1 |
FIDUCIARY CLAYMORE MLP OPP F |
409,604 |
5,653 |
2.75% |
|
PRN |
| 2 |
Tortoise Egy Infrastruct |
182,969 |
5,632 |
2.74% |
|
PRN |
| 3 |
GABELLI DIVID INCOME TR |
11,970 |
229 |
0.11% |
|
PRN |
| 4 |
FIDUCIARY CLAYMORE MLP OPP F |
14,241 |
197 |
0.10% |
|
PRN |
| 5 |
SPROTT PHYSICAL SILVER TR |
25,400 |
184 |
0.09% |
|
PRN |
| 6 |
NUVEEN ENERGY MLP TOTL RTRNF |
7,834 |
103 |
0.05% |
|
PRN |
| 7 |
NUVEEN MISSOURI QLT MUN INC |
3,491 |
58 |
0.03% |
|
PRN |
| 8 |
PIMCO CORPORATE INCOME OPP |
3,996 |
56 |
0.03% |
|
PRN |
| 9 |
Tortoise Egy Infrastruct |
992 |
31 |
0.02% |
|
PRN |
| 10 |
BLACKROCK MUNIVEST FD INC |
2,700 |
30 |
0.01% |
|
PRN |
| 11 |
TERRA NITROGEN CO L P |
268 |
28 |
0.01% |
|
PRN |
| 12 |
CUTWATER SELECT INCOME FUND |
32 |
1 |
0.00% |
|
PRN |
| 13 |
GENERAL MTRS CO |
26 |
0 |
0.00% |
|
PRN |
| 14 |
GENERAL MTRS CO |
26 |
0 |
0.00% |
|
PRN |
| 15 |
ISHARES TR |
139,548 |
14,005 |
6.82% |
|
|
| 16 |
ISHARES TR |
93,360 |
9,638 |
4.69% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
211,293 |
7,444 |
3.62% |
|
|
| 18 |
ISHARES RUSSELL 1000 ETF |
51,338 |
6,001 |
2.92% |
|
|
| 19 |
ISHARES TR |
49,357 |
5,683 |
2.77% |
|
|
| 20 |
ISHARES RUSSELL 2000 VALUE ETF |
55,379 |
5,388 |
2.62% |
|
|
| 21 |
ISHARES RUSSELL 2000 GROWTH ETF |
33,307 |
4,569 |
2.22% |
|
|
| 22 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
94,334 |
4,553 |
2.22% |
|
|
| 23 |
ISHARES TR |
39,000 |
4,484 |
2.18% |
|
|
| 24 |
ISHARES TR |
68,293 |
3,812 |
1.86% |
|
|
| 25 |
ISHARES TR |
41,892 |
2,741 |
1.33% |
|
|
| 26 |
GENERAL ELECTRIC CO |
86,811 |
2,733 |
1.33% |
|
|
| 27 |
EXXON MOBIL CORP |
23,335 |
2,187 |
1.06% |
|
|
| 28 |
WAL-MART STORES INC |
26,519 |
1,936 |
0.94% |
|
|
| 29 |
VANGUARD BD INDEX FDS |
22,070 |
1,789 |
0.87% |
|
|
| 30 |
APPLE INC |
18,187 |
1,739 |
0.85% |
|
|
| 31 |
PEPSICO INC |
15,718 |
1,665 |
0.81% |
|
|
| 32 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
62,851 |
1,554 |
0.76% |
|
|
| 33 |
DISNEY WALT CO |
15,422 |
1,509 |
0.73% |
|
|
| 34 |
GENERAL MLS INC |
20,893 |
1,490 |
0.73% |
|
|
| 35 |
JOHNSON & JOHNSON |
11,884 |
1,441 |
0.70% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
16,520 |
1,399 |
0.68% |
|
|
| 37 |
DCP MIDSTREAM LP |
36,455 |
1,257 |
0.61% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
42,047 |
1,230 |
0.60% |
|
|
| 39 |
ISHARES TR |
28,290 |
1,215 |
0.59% |
|
|
| 40 |
ISHARES COHEN & STEERS REIT ETF |
10,915 |
1,181 |
0.57% |
|
|
| 41 |
Enterprise Finl Svcs Corp |
40,378 |
1,126 |
0.55% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
7,626 |
1,104 |
0.54% |
|
|
| 43 |
VANGUARD INDEX FDS |
11,396 |
1,092 |
0.53% |
|
|
| 44 |
MPLX LP |
32,125 |
1,080 |
0.53% |
|
|
| 45 |
Western Gas Equity Partners, L.P. |
25,745 |
985 |
0.48% |
|
|
| 46 |
ENTERPRISE PRODS PARTNERS L |
33,431 |
978 |
0.48% |
|
|
| 47 |
BUCKEYE PARTNERS L P |
13,745 |
967 |
0.47% |
|
|
| 48 |
TESORO LOGISTICS LP |
19,390 |
960 |
0.47% |
|
|
| 49 |
COCA COLA CO |
20,908 |
948 |
0.46% |
|
|
| 50 |
EQT MIDSTREAM PARTNERS LP |
10,630 |
854 |
0.42% |
|
|
