| 1 |
3M CO |
9,796 |
1,616 |
1.51% |
|
|
| 2 |
ABBVIE INC |
35,400 |
2,072 |
1.93% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
7,184 |
673 |
0.63% |
|
|
| 4 |
ALPS ETF TR |
325,605 |
5,395 |
5.03% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
23,973 |
2,257 |
2.10% |
|
|
| 6 |
APPLE INC |
28,721 |
3,574 |
3.33% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
5,375 |
776 |
0.72% |
|
|
| 8 |
BLACKSTONE GROUP L P |
82,575 |
3,211 |
2.99% |
|
|
| 9 |
BOEING CO |
17,359 |
2,605 |
2.43% |
|
|
| 10 |
CBS CORP NEW |
40,728 |
2,469 |
2.30% |
|
|
| 11 |
CELGENE CORP |
16,101 |
1,856 |
1.73% |
|
|
| 12 |
COMCAST CORP NEW |
36,805 |
2,063 |
1.92% |
|
|
| 13 |
CVS HEALTH CORP |
36,126 |
3,729 |
3.48% |
|
|
| 14 |
DISNEY WALT CO |
31,367 |
3,290 |
3.07% |
|
|
| 15 |
ENERGY TRANSFER PRTNRS L P |
9,440 |
526 |
0.49% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
47,375 |
1,560 |
1.45% |
|
|
| 17 |
ETFS PHYSICAL PALLADIUM SHARES |
5,100 |
364 |
0.34% |
|
|
| 18 |
ETFS PHYSICAL PLATINUM SHARES |
5,780 |
640 |
0.60% |
|
|
| 19 |
EXXON MOBIL CORP |
3,854 |
328 |
0.31% |
|
|
| 20 |
FIRST TR EXCHANGE TRADED FD |
10,800 |
117 |
0.11% |
|
|
| 21 |
GENERAL ELECTRIC CO |
62,805 |
1,558 |
1.45% |
|
|
| 22 |
GILEAD SCIENCES INC |
36,146 |
3,547 |
3.31% |
|
|
| 23 |
HERCULES CAPITAL INC |
53,811 |
725 |
0.68% |
|
|
| 24 |
HONEYWELL INTL INC |
25,198 |
2,628 |
2.45% |
|
|
| 25 |
INVESCO LTD |
39,501 |
1,568 |
1.46% |
|
|
| 26 |
ISHARES COHEN & STEERS REIT ETF |
13,534 |
1,369 |
1.28% |
|
|
| 27 |
ISHARES INC |
66,398 |
3,801 |
3.54% |
|
|
| 28 |
ISHARES TR |
9,050 |
705 |
0.66% |
|
|
| 29 |
ISHARES TR |
10,214 |
1,338 |
1.25% |
|
|
| 30 |
ISHARES TR |
3,320 |
393 |
0.37% |
|
|
| 31 |
ISHARES TR |
20,585 |
639 |
0.60% |
|
|
| 32 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
8,740 |
641 |
0.60% |
|
|
| 33 |
JOHNSON & JOHNSON |
12,022 |
1,209 |
1.13% |
|
|
| 34 |
JPMORGAN CHASE & CO |
62,701 |
2,684 |
2.50% |
|
|
| 35 |
KINDER MORGAN INC DEL |
110,569 |
4,651 |
4.34% |
|
|
| 36 |
MERCK & CO INC |
7,131 |
410 |
0.38% |
|
|
| 37 |
MICROSOFT CORP |
18,790 |
764 |
0.71% |
|
|
| 38 |
NOVARTIS A G |
15,449 |
1,523 |
1.42% |
|
|
| 39 |
NUVEEN MUN VALUE FD INC |
59,400 |
588 |
0.55% |
|
|
| 40 |
NXP SEMICONDUCTORS N V |
29,318 |
2,942 |
2.74% |
|
|
| 41 |
PFIZER INC |
15,273 |
531 |
0.50% |
|
|
| 42 |
PLAINS ALL AMERN PIPELINE L |
56,779 |
2,769 |
2.58% |
|
|
| 43 |
POWERSHARES ETF TR II |
23,595 |
895 |
0.83% |
|
|
| 44 |
QUALCOMM INC |
17,999 |
1,248 |
1.16% |
|
|
| 45 |
RYDEX ETF TRUST |
27,104 |
2,197 |
2.05% |
|
|
| 46 |
Ryanair Hldgs Plc Adr |
32,456 |
2,168 |
2.02% |
|
|
| 47 |
SCHLUMBERGER LTD |
20,398 |
1,702 |
1.59% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
57,826 |
4,357 |
4.06% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
12,683 |
707 |
0.66% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
18,245 |
889 |
0.83% |
|
|
