| 1 |
3M Co |
4,400 |
775 |
0.24% |
|
|
| 2 |
8POINT3 ENERGY PARTNERS LP |
22,000 |
317 |
0.10% |
|
|
| 3 |
ALPHABET INC. CLASS C |
11,262 |
8,754 |
2.74% |
|
|
| 4 |
AMAZON COM INC |
1,566 |
1,311 |
0.41% |
|
|
| 5 |
AMERICAN EXPRESS CO |
24,820 |
1,589 |
0.50% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
72,084 |
4,277 |
1.34% |
|
|
| 7 |
AMGEN INC |
12,595 |
2,101 |
0.66% |
|
|
| 8 |
ANHEUSER BUSH INBEV SA/NV |
10,820 |
1,422 |
0.45% |
|
|
| 9 |
ANNALY CAP MGMT INC |
197,460 |
2,073 |
0.65% |
|
|
| 10 |
ANTHEM INC |
24,050 |
3,014 |
0.94% |
|
|
| 11 |
APPLE INC |
67,540 |
7,635 |
2.39% |
|
|
| 12 |
Alibaba Group Holding Ltd Sp A |
3,025 |
320 |
0.10% |
|
|
| 13 |
Altria Group, Inc. |
48,500 |
3,067 |
0.96% |
|
|
| 14 |
Amsurg Corp |
16,500 |
1,106 |
0.35% |
|
|
| 15 |
BAIDU INC |
1,990 |
362 |
0.11% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
2,455 |
355 |
0.11% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,730 |
0.54% |
|
|
| 18 |
BHP BILLITON LTD |
32,540 |
1,128 |
0.35% |
|
|
| 19 |
BLACKROCK CR ALLOCATION INCO |
37,032 |
494 |
0.15% |
|
|
| 20 |
BLACKROCK MUN 2030 TAR TERM |
80,169 |
1,945 |
0.61% |
|
|
| 21 |
BLACKROCK MUNI 2018 TERM TR |
20,562 |
313 |
0.10% |
|
|
| 22 |
BLACKSTONE GROUP L P (THE) COM |
99,605 |
2,543 |
0.80% |
|
|
| 23 |
BOEING CO |
15,800 |
2,081 |
0.65% |
|
|
| 24 |
Bank of America Corp Warrants Exp 01/16/19 |
54,000 |
249 |
0.08% |
|
|
| 25 |
BlackRock Inc |
6,445 |
2,336 |
0.73% |
|
|
| 26 |
BlackRock MuniAssets Fund |
139,299 |
2,141 |
0.67% |
|
|
| 27 |
Blackstone Mortgage Trust |
11,630 |
343 |
0.11% |
|
|
| 28 |
CABOT MICROELECTRONICS CORP |
13,600 |
720 |
0.23% |
|
|
| 29 |
CELGENE CORP |
1,920 |
201 |
0.06% |
|
|
| 30 |
CHEVRON CORP NEW |
21,670 |
2,230 |
0.70% |
|
|
| 31 |
CHUBB LIMITED |
10,460 |
1,314 |
0.41% |
|
|
| 32 |
CIGNA CORPORATION |
8,300 |
1,082 |
0.34% |
|
|
| 33 |
CISCO SYSTEMS INC |
131,515 |
4,172 |
1.31% |
|
|
| 34 |
CITIGROUPINC |
84,720 |
4,001 |
1.25% |
|
|
| 35 |
CITIZENS FINL GROUP INC |
12,500 |
309 |
0.10% |
|
|
| 36 |
COMCAST CORP NEW |
58,650 |
3,891 |
1.22% |
|
|
| 37 |
ConocoPhillips |
22,185 |
964 |
0.30% |
|
|
| 38 |
DIAGEO P L C |
37,620 |
4,365 |
1.37% |
|
|
| 39 |
DISNEY WALT CO |
30,720 |
2,853 |
0.89% |
|
|
| 40 |
ENTERPRISE PRODS PARTNERS L |
49,725 |
1,374 |
0.43% |
|
|
| 41 |
ETFS GOLD TR |
14,000 |
1,795 |
0.56% |
|
|
| 42 |
EXELON CORPORATION |
103,820 |
3,456 |
1.08% |
|
|
| 43 |
EXPRESS SCRIPTS HOLDING COMPAN |
10,850 |
765 |
0.24% |
|
|
| 44 |
Entergy Corp |
16,800 |
1,289 |
0.40% |
|
|
| 45 |
Exxon Mobil Corp |
66,446 |
5,799 |
1.82% |
|
|
| 46 |
FLOWERS FOODS INC |
49,350 |
746 |
0.23% |
|
|
| 47 |
FORD MTR CO DEL |
224,910 |
2,715 |
0.85% |
|
|
| 48 |
Facebook Inc Cl A |
9,291 |
1,192 |
0.37% |
|
|
| 49 |
GENERAL DYNAMICS CORP |
33,346 |
5,174 |
1.62% |
|
|
| 50 |
GENERAL ELECTRIC CO |
238,610 |
7,068 |
2.21% |
|
|
