| 1 |
PROSPECT CAPITAL CORPORATION |
160,000 |
160 |
0.03% |
|
PRN |
| 2 |
Ares Capital Corp |
149,000 |
149 |
0.02% |
|
PRN |
| 3 |
COLONY CAP INC |
121,000 |
121 |
0.02% |
|
PRN |
| 4 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
103,000 |
103 |
0.02% |
|
PRN |
| 5 |
FLUIDIGM CORP DEL |
30,000 |
30 |
0.00% |
|
PRN |
| 6 |
Prospect Capital Corp |
14,000 |
14 |
0.00% |
|
PRN |
| 7 |
ISHARES TR |
82,121 |
16,281 |
2.61% |
|
|
| 8 |
ISHARES TR |
112,140 |
15,334 |
2.46% |
|
|
| 9 |
APPLE INC |
132,220 |
13,321 |
2.14% |
|
|
| 10 |
CLAYMORE EXCHANGE TRD FD TR |
563,975 |
12,836 |
2.06% |
|
|
| 11 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
573,595 |
12,803 |
2.05% |
|
|
| 12 |
CHEVRON CORP NEW |
102,495 |
12,230 |
1.96% |
|
|
| 13 |
EXXON MOBIL CORP |
127,372 |
11,979 |
1.92% |
|
|
| 14 |
JOHNSON & JOHNSON |
92,267 |
9,835 |
1.58% |
|
|
| 15 |
ISHARES TR |
105,824 |
9,731 |
1.56% |
|
|
| 16 |
ISHARES TR |
90,999 |
9,721 |
1.56% |
|
|
| 17 |
SPDR SERIES TRUST |
212,546 |
8,540 |
1.37% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
41,982 |
8,271 |
1.33% |
|
|
| 19 |
ISHARES TR |
111,295 |
8,220 |
1.32% |
|
|
| 20 |
INTEL CORP |
227,404 |
7,918 |
1.27% |
|
|
| 21 |
MICROSOFT CORP |
170,563 |
7,907 |
1.27% |
|
|
| 22 |
PFIZER INC |
265,727 |
7,858 |
1.26% |
|
|
| 23 |
ISHARES TR |
68,877 |
7,532 |
1.21% |
|
|
| 24 |
AT&T INC |
213,358 |
7,519 |
1.21% |
|
|
| 25 |
ISHARES TR |
125,450 |
7,389 |
1.19% |
|
|
| 26 |
FACEBOOK INC |
89,625 |
7,084 |
1.14% |
|
|
| 27 |
ISHARES TR |
63,190 |
6,228 |
1.00% |
|
|
| 28 |
GENERAL ELECTRIC CO |
234,347 |
6,004 |
0.96% |
|
|
| 29 |
CONOCOPHILLIPS |
68,389 |
5,233 |
0.84% |
|
|
| 30 |
MCDONALDS CORP |
51,267 |
4,861 |
0.78% |
|
|
| 31 |
VANGUARD BD INDEX FDS |
59,304 |
4,859 |
0.78% |
|
|
| 32 |
PROSHARES ULTRA MIDCAP 400 |
73,753 |
4,843 |
0.78% |
|
|
| 33 |
CISCO SYS INC |
185,567 |
4,671 |
0.75% |
|
|
| 34 |
CLAYMORE EXCHANGE TRADED FD TR |
221,307 |
4,665 |
0.75% |
|
|
| 35 |
TOTAL S A |
67,878 |
4,375 |
0.70% |
|
|
| 36 |
VANGUARD SCOTTSDALE FDS |
54,181 |
4,327 |
0.69% |
|
|
| 37 |
SPDR SER TR |
57,479 |
4,307 |
0.69% |
|
|
| 38 |
FIRST TR MORNINGSTAR DIV LEA |
180,723 |
4,229 |
0.68% |
|
|
| 39 |
VANGUARD INDEX FDS |
33,237 |
3,899 |
0.63% |
|
|
| 40 |
PEPSICO INC |
40,765 |
3,795 |
0.61% |
|
|
| 41 |
FIRST TR MID CAP CORE ALPHAD |
74,828 |
3,757 |
0.60% |
|
|
| 42 |
FIRST TR MID CAP CORE ALPHAD |
74,828 |
3,757 |
0.60% |
|
|
| 43 |
ISHARES TR |
102,228 |
3,659 |
0.59% |
|
|
| 44 |
WELLS FARGO CO NEW |
70,289 |
3,646 |
0.59% |
|
|
| 45 |
REVENUESHARES ETF TR |
76,611 |
3,495 |
0.56% |
|
|
| 46 |
ISHARES TR |
33,351 |
3,478 |
0.56% |
|
|
| 47 |
PROSHARES TR |
44,631 |
3,384 |
0.54% |
|
|
| 48 |
COCA COLA CO |
79,163 |
3,377 |
0.54% |
|
|
| 49 |
B/E AEROSPACE INC |
37,455 |
3,144 |
0.50% |
|
|
| 50 |
BAXTER INTL INC |
43,463 |
3,119 |
0.50% |
|
|
