| 1 |
PROSPECT CAPITAL CORPORATION |
160,000 |
160 |
0.04% |
|
PRN |
| 2 |
Ares Capital Corp |
109,000 |
109 |
0.03% |
|
PRN |
| 3 |
Prospect Capital Corp |
21,000 |
21 |
0.01% |
|
PRN |
| 4 |
ISHARES TR |
265,868 |
50,020 |
12.16% |
|
|
| 5 |
ISHARES TR |
414,942 |
48,274 |
11.73% |
|
|
| 6 |
PROSHARES TR |
265,837 |
27,995 |
6.80% |
|
|
| 7 |
PROSHARES TR |
308,945 |
26,647 |
6.48% |
|
|
| 8 |
INTERNATIONAL BANCSHARES COR |
722,318 |
16,259 |
3.95% |
|
|
| 9 |
EXXON MOBIL CORP |
95,658 |
9,344 |
2.27% |
|
|
| 10 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
93,993 |
8,872 |
2.16% |
|
|
| 11 |
SPDR SERIES TRUST |
212,450 |
8,778 |
2.13% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
42,244 |
7,900 |
1.92% |
|
|
| 13 |
PFIZER INC |
209,377 |
6,725 |
1.63% |
|
|
| 14 |
AT&T INC |
188,586 |
6,614 |
1.61% |
|
|
| 15 |
APPLE INC |
11,917 |
6,396 |
1.55% |
|
|
| 16 |
CHEVRON CORP NEW |
53,448 |
6,355 |
1.54% |
|
|
| 17 |
JOHNSON & JOHNSON |
54,543 |
5,358 |
1.30% |
|
|
| 18 |
INTEL CORP |
167,980 |
4,336 |
1.05% |
|
|
| 19 |
CONOCOPHILLIPS |
60,076 |
4,226 |
1.03% |
|
|
| 20 |
PEPSICO INC |
37,470 |
3,129 |
0.76% |
|
|
| 21 |
MATADOR RES CO |
121,133 |
2,967 |
0.72% |
|
|
| 22 |
MCDONALDS CORP |
29,672 |
2,909 |
0.71% |
|
|
| 23 |
CARDINAL HEALTH INC |
38,988 |
2,728 |
0.66% |
|
|
| 24 |
ISHARES TR |
21,776 |
2,546 |
0.62% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
31,007 |
2,539 |
0.62% |
|
|
| 26 |
AFLAC INC |
39,591 |
2,496 |
0.61% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
12,406 |
2,388 |
0.58% |
|
|
| 28 |
ABBVIE INC |
46,405 |
2,385 |
0.58% |
|
|
| 29 |
LOCKHEED MARTIN CORP |
14,578 |
2,380 |
0.58% |
|
|
| 30 |
ISHARES TR |
22,176 |
2,354 |
0.57% |
|
|
| 31 |
INFOSYS LTD |
42,030 |
2,277 |
0.55% |
|
|
| 32 |
TEVA PHARMACEUTICAL INDS LTD |
42,264 |
2,233 |
0.54% |
|
|
| 33 |
SPDR GOLD TR |
16,570 |
2,048 |
0.50% |
|
|
| 34 |
SPDR GOLD TR |
16,570 |
2,048 |
0.50% |
|
|
| 35 |
DEERE & CO |
21,301 |
1,934 |
0.47% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
86,384 |
1,930 |
0.47% |
|
|
| 37 |
VANGUARD INDEX FDS |
27,054 |
1,911 |
0.46% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
23,645 |
1,906 |
0.46% |
|
|
| 39 |
WAL-MART STORES INC |
24,735 |
1,890 |
0.46% |
|
|
| 40 |
VANGUARD BD INDEX FDS |
22,381 |
1,865 |
0.45% |
|
|
| 41 |
KIMBERLY CLARK CORP |
16,307 |
1,798 |
0.44% |
|
|
| 42 |
BANK AMER CORP |
96,267 |
1,656 |
0.40% |
|
|
| 43 |
WELLS FARGO & CO NEW |
33,181 |
1,650 |
0.40% |
|
|
| 44 |
CATERPILLAR INC |
16,537 |
1,643 |
0.40% |
|
|
| 45 |
VANGUARD MALVERN FDS |
32,742 |
1,615 |
0.39% |
|
|
| 46 |
NEXTERA ENERGY INC |
16,729 |
1,600 |
0.39% |
|
|
| 47 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
15,216 |
1,548 |
0.38% |
|
|
| 48 |
XCEL ENERGY INC |
50,684 |
1,539 |
0.37% |
|
|
| 49 |
V F CORP |
24,774 |
1,533 |
0.37% |
|
|
| 50 |
NORFOLK SOUTHERN CORP |
15,683 |
1,524 |
0.37% |
|
|
