| 1 |
WELLS FARGO & CO NEW |
35,975 |
1,593 |
0.50% |
|
|
| 2 |
WAL-MART STORES INC |
16,950 |
1,222 |
0.38% |
|
|
| 3 |
Verizon Communications Inc |
94,570 |
4,916 |
1.54% |
|
|
| 4 |
Valero Energy Corp. |
27,950 |
1,481 |
0.46% |
|
|
| 5 |
VULCAN MATLS CO |
416,080 |
47,321 |
14.82% |
|
|
| 6 |
VENTAS INC REIT |
36,665 |
2,590 |
0.81% |
|
|
| 7 |
VANGUARD MALVERN FDS |
22,935 |
1,139 |
0.36% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
11,603 |
437 |
0.14% |
|
|
| 9 |
VANGUARD INDEX FDS |
3,300 |
287 |
0.09% |
|
|
| 10 |
VANGUARD INDEX FDS |
5,018 |
458 |
0.14% |
|
|
| 11 |
VANGUARD INDEX FDS |
1,755 |
214 |
0.07% |
|
|
| 12 |
VANGUARD INDEX FDS |
2,800 |
314 |
0.10% |
|
|
| 13 |
UnitedHealth Group Inc |
19,092 |
2,673 |
0.84% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
22,000 |
2,235 |
0.70% |
|
|
| 15 |
UNILEVER PLC |
73,825 |
3,499 |
1.10% |
|
|
| 16 |
TIME WARNER INC |
20,505 |
1,632 |
0.51% |
|
|
| 17 |
TEVA PHARMACEUTICAL INDS LTD |
72,010 |
3,313 |
1.04% |
|
|
| 18 |
Skyworks Solutions |
21,330 |
1,624 |
0.51% |
|
|
| 19 |
STARBUCKS CORP |
4,890 |
265 |
0.08% |
|
|
| 20 |
SPECTRA ENERGY PARTN LP |
35,180 |
1,537 |
0.48% |
|
|
| 21 |
SPDR GOLD TRUST |
31,790 |
3,994 |
1.25% |
|
|
| 22 |
SPDR DOW JONES INDL AVRG ETF |
7,750 |
1,417 |
0.44% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
15,969 |
1,128 |
0.35% |
|
|
| 24 |
ROYAL BK SCOTLAND GROUP PLC |
19,650 |
92 |
0.03% |
|
|
| 25 |
RAYTHEON CO |
32,605 |
4,439 |
1.39% |
|
|
| 26 |
QUALCOMM INC |
20,330 |
1,393 |
0.44% |
|
|
| 27 |
Powershares QQQ Trust |
7,398 |
879 |
0.28% |
|
|
| 28 |
Pattern Energy Group Inc |
42,240 |
950 |
0.30% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
36,840 |
3,306 |
1.04% |
|
|
| 30 |
POWERSHARES ETF TR II |
13,500 |
414 |
0.13% |
|
|
| 31 |
PLAINS ALL AMERN PIPELINE L |
27,300 |
857 |
0.27% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
44,330 |
4,310 |
1.35% |
|
|
| 33 |
PFIZER INC |
125,322 |
4,245 |
1.33% |
|
|
| 34 |
PEPSICO INC |
24,880 |
2,706 |
0.85% |
|
|
| 35 |
Orbital ATK Inc |
21,350 |
1,628 |
0.51% |
|
|
| 36 |
OMNICOM GROUP INC |
4,305 |
366 |
0.11% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
27,680 |
2,018 |
0.63% |
|
|
| 38 |
Novartis AG ADR |
14,975 |
1,182 |
0.37% |
|
|
| 39 |
Nextera Energy Inc |
7,250 |
887 |
0.28% |
|
|
| 40 |
NXP Semiconductors NV |
9,625 |
982 |
0.31% |
|
|
| 41 |
NUVEEN SELECT MAT MUN FD |
25,515 |
273 |
0.09% |
|
|
| 42 |
NUVEEN PREFERRED INCOME OPPORT |
34,476 |
345 |
0.11% |
|
|
| 43 |
NUVEEN MUNICIPAL CREDIT INC |
77,595 |
1,221 |
0.38% |
|
|
| 44 |
NUVEEN MUN VALUE FD INC |
258,885 |
2,742 |
0.86% |
|
|
| 45 |
NORTHROP GRUMMAN CORP |
21,320 |
4,561 |
1.43% |
|
|
| 46 |
NEXPOINT RESIDENTIAL TR INC |
131,350 |
2,582 |
0.81% |
|
|
| 47 |
Molson Coors Brewing Co |
24,465 |
2,686 |
0.84% |
|
|
| 48 |
MICROSOFT CORP |
135,850 |
7,825 |
2.45% |
|
|
| 49 |
MICRON TECHNOLOGY INC |
20,000 |
356 |
0.11% |
Call |
|
| 50 |
METLIFE INC |
59,625 |
2,649 |
0.83% |
|
|
