| 1 |
ALPHABET INC |
5,634 |
4,383 |
3.95% |
|
|
| 2 |
ALPHABET INC |
1,432 |
1,087 |
0.98% |
|
|
| 3 |
APPLE INC |
41,114 |
4,328 |
3.90% |
|
|
| 4 |
AT&T INC |
29,399 |
1,012 |
0.91% |
|
|
| 5 |
BLACKROCK CR ALLOCATION INCO |
26,746 |
330 |
0.30% |
|
|
| 6 |
BOEING CO |
6,950 |
1,005 |
0.91% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
18,076 |
1,243 |
1.12% |
|
|
| 8 |
CLAYMORE EXCHANGE TRD FD TR |
98,004 |
2,446 |
2.21% |
|
|
| 9 |
DUKE ENERGY CORP NEW |
31,732 |
2,265 |
2.04% |
|
|
| 10 |
EATON VANCE LTD DURATION INC |
147,801 |
1,886 |
1.70% |
|
|
| 11 |
ETFS GOLD TR |
11,093 |
1,148 |
1.04% |
|
|
| 12 |
EXCHANGE TRADED CONCEPTS TR |
12,860 |
311 |
0.28% |
|
|
| 13 |
EXXON MOBIL CORP |
3,952 |
308 |
0.28% |
|
|
| 14 |
Empire State Realty OP LP |
13,553 |
243 |
0.22% |
|
|
| 15 |
FIRST TR ENERGY INCOME GRO |
68,847 |
1,583 |
1.43% |
|
|
| 16 |
FIRST TR EXCHANGE TRADED FD |
43,886 |
2,061 |
1.86% |
|
|
| 17 |
GENERAL ELECTRIC CO |
30,284 |
943 |
0.85% |
|
|
| 18 |
GLOBAL NET LEASE INC COM NEW |
237,111 |
1,885 |
1.70% |
|
|
| 19 |
GLOBAL X FDS |
47,175 |
937 |
0.84% |
|
|
| 20 |
ISHARES |
101,400 |
3,553 |
3.20% |
|
|
| 21 |
ISHARES 20 YEAR TREASURY BOND ETF |
39,810 |
4,800 |
4.33% |
|
|
| 22 |
ISHARES GOLD TRUST |
65,891 |
674 |
0.61% |
|
|
| 23 |
ISHARES INC |
25,266 |
970 |
0.87% |
|
|
| 24 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
35,825 |
1,789 |
1.61% |
|
|
| 25 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
48,182 |
1,356 |
1.22% |
|
|
| 26 |
ISHARES TR |
28,030 |
3,196 |
2.88% |
|
|
| 27 |
ISHARES TR |
19,482 |
2,104 |
1.90% |
|
|
| 28 |
ISHARES TR |
8,811 |
284 |
0.26% |
|
|
| 29 |
ISHARES TR |
4,899 |
413 |
0.37% |
|
|
| 30 |
ISHARES TR |
2,911 |
985 |
0.89% |
|
|
| 31 |
ISHARES TR |
5,157 |
539 |
0.49% |
|
|
| 32 |
ISHARES TR |
33,980 |
1,738 |
1.57% |
|
|
| 33 |
ISHARES TR |
12,493 |
2,020 |
1.82% |
|
|
| 34 |
JOHNSON & JOHNSON |
14,232 |
1,462 |
1.32% |
|
|
| 35 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
35,000 |
160 |
0.14% |
|
|
| 36 |
Market Vector Junior |
129,639 |
2,490 |
2.25% |
|
|
| 37 |
Market Vectors New Etf |
6,400 |
351 |
0.32% |
|
|
| 38 |
PAIN THERAPEUTICS INC |
32,637 |
57 |
0.05% |
|
|
| 39 |
PIMCO ETF TR |
62,187 |
6,481 |
5.84% |
|
|
| 40 |
PIMCO ETF TR |
4,500 |
453 |
0.41% |
|
|
| 41 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
48,386 |
1,403 |
1.27% |
|
|
| 42 |
POWERSHARES ETF TRUST II |
18,515 |
218 |
0.20% |
|
|
| 43 |
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT |
57,444 |
2,047 |
1.85% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
23,012 |
1,827 |
1.65% |
|
|
| 45 |
RYDEX ETF TRUST |
18,215 |
2,634 |
2.37% |
|
|
| 46 |
RYDEX ETF TRUST |
29,398 |
1,384 |
1.25% |
|
|
| 47 |
SCHWAB EMERGING MARKETS EQUITY ETF |
28,125 |
549 |
0.50% |
|
|
| 48 |
SCHWAB INTERNATIONAL EQUITY ETF |
70,890 |
1,954 |
1.76% |
|
|
| 49 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
100,257 |
4,255 |
3.84% |
|
|
| 50 |
SCHWAB U.S. REIT ETF |
70,874 |
2,809 |
2.53% |
|
|
