| 1 |
3M CO |
2,862 |
477 |
0.10% |
|
|
| 2 |
ABBOTT LABS |
7,634 |
307 |
0.06% |
|
|
| 3 |
ABBVIE INC |
9,269 |
572 |
0.12% |
|
|
| 4 |
ALLIANCE RES PARTNER L P |
57,467 |
1,283 |
0.27% |
|
|
| 5 |
ALLSTATE CORP |
3,120 |
211 |
0.04% |
|
|
| 6 |
ALPHABET INC |
1,526 |
1,227 |
0.26% |
|
|
| 7 |
ALPHABET INC |
1,638 |
1,355 |
0.28% |
|
|
| 8 |
ALTRIA GROUP INC |
23,624 |
1,529 |
0.32% |
|
|
| 9 |
AMAZON COM INC |
1,540 |
1,287 |
0.27% |
|
|
| 10 |
AMERICAN TOWER CORP NEW |
8,328 |
972 |
0.20% |
|
|
| 11 |
AMERIGAS PARTNERS L P |
21,840 |
1,000 |
0.21% |
|
|
| 12 |
AMGEN INC |
9,430 |
1,492 |
0.31% |
|
|
| 13 |
ANSYS |
3,140 |
286 |
0.06% |
|
|
| 14 |
APPLE INC |
38,666 |
4,564 |
0.95% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
2 |
430 |
0.09% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
8,247 |
1,183 |
0.25% |
|
|
| 17 |
BLACKROCK INC |
2,213 |
756 |
0.16% |
|
|
| 18 |
BP PLC |
8,087 |
291 |
0.06% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
17,920 |
892 |
0.19% |
|
|
| 20 |
CELGENE CORP |
9,457 |
929 |
0.19% |
|
|
| 21 |
CHEVRON CORP NEW |
12,369 |
1,246 |
0.26% |
|
|
| 22 |
CHUBB LIMITED |
3,931 |
481 |
0.10% |
|
|
| 23 |
CHURCH & DWIGHT |
12,000 |
577 |
0.12% |
|
|
| 24 |
CLOROX CO DEL |
5,189 |
621 |
0.13% |
|
|
| 25 |
COCA COLA CO |
12,512 |
532 |
0.11% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
6,442 |
461 |
0.10% |
|
|
| 27 |
COLUMBIA PIPELINE PARTNERS LP |
78,912 |
1,274 |
0.27% |
|
|
| 28 |
COMCAST CORP NEW |
17,908 |
1,155 |
0.24% |
|
|
| 29 |
COMSCORE INC |
11,033 |
328 |
0.07% |
|
|
| 30 |
CONAGRA BRANDS INC |
8,088 |
387 |
0.08% |
|
|
| 31 |
CONCHO RESOURCES |
3,000 |
399 |
0.08% |
|
|
| 32 |
CONOCOPHILLIPS |
64,150 |
2,682 |
0.56% |
|
|
| 33 |
CONSOLIDATED EDISON INC |
8,400 |
619 |
0.13% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
6,099 |
921 |
0.19% |
|
|
| 35 |
CREDIT SUISSE NASSAU BRH |
129,682 |
2,771 |
0.58% |
|
|
| 36 |
DEEP VALUE ETF |
2,015,967 |
49,190 |
10.23% |
|
|
| 37 |
DEEP VALUE ETF |
152,631 |
3,829 |
0.80% |
|
|
| 38 |
DISNEY WALT CO |
28,432 |
2,637 |
0.55% |
|
|
| 39 |
DOUBLELINE INCOME SOLUTIONS |
859,646 |
16,299 |
3.39% |
|
|
| 40 |
ECOLAB INC |
7,513 |
871 |
0.18% |
|
|
| 41 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
31,188 |
793 |
0.16% |
|
|
| 42 |
ENBRIDGE ENERGY PARTNERS L P |
71,997 |
1,832 |
0.38% |
|
|
| 43 |
ENTERPRISE PRODS PARTNERS L |
195,095 |
5,335 |
1.11% |
|
|
| 44 |
EOG RES INC |
15,648 |
1,451 |
0.30% |
|
|
| 45 |
EQT MIDSTREAM PARTNERS LP |
22,436 |
1,711 |
0.36% |
|
|
| 46 |
EXXON MOBIL CORP |
512,119 |
53,130 |
11.05% |
|
|
| 47 |
FACEBOOK INC |
10,342 |
1,359 |
0.28% |
|
|
| 48 |
FIBROGEN INC |
21,839 |
367 |
0.08% |
|
|
| 49 |
FIBROGEN INC |
21,839 |
367 |
0.08% |
|
|
| 50 |
FIRST TR ENERGY INCOME GRO |
391,177 |
10,419 |
2.17% |
|
|
