| 1 |
BOULDER GROWTH & INCOME FUND COM |
159,502 |
1,337 |
6.98% |
|
|
| 2 |
PIMCO CORPORATE INCOME OPP |
20,000 |
292 |
1.52% |
|
|
| 3 |
SOUTHERN CO |
17,603 |
903 |
4.71% |
|
|
| 4 |
WILLIS TOWERS WATSON PUB LTD |
12,472 |
1,656 |
8.64% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
12,154 |
1,756 |
9.16% |
|
|
| 6 |
VANGUARD SPECIALIZED FUNDS |
10,190 |
855 |
4.46% |
|
|
| 7 |
SCHWAB U.S. BROAD MARKET ETF |
9,897 |
518 |
2.70% |
|
|
| 8 |
SCHWAB US TIPS ETF |
9,823 |
561 |
2.93% |
|
|
| 9 |
SPDR SER TR |
9,050 |
763 |
3.98% |
|
|
| 10 |
SCHWAB US DIVIDEND EQUITY ETF |
8,943 |
378 |
1.97% |
|
|
| 11 |
ALLIANCEBERNSTEIN NATL MUN I |
8,000 |
118 |
0.62% |
|
|
| 12 |
WAL-MART STORES INC |
7,050 |
508 |
2.65% |
|
|
| 13 |
CAPITOL FED FINL INC |
6,425 |
90 |
0.47% |
|
|
| 14 |
MICROSOFT CORP |
6,165 |
355 |
1.85% |
|
|
| 15 |
NOVAGOLD RES INC |
6,000 |
34 |
0.18% |
|
|
| 16 |
TANGER FACTORY OUTLET CTRS I |
5,700 |
222 |
1.16% |
|
|
| 17 |
SCHWAB SHORT-TERM US TREASURY ETF |
4,895 |
249 |
1.30% |
|
|
| 18 |
COCA COLA CO |
4,862 |
206 |
1.07% |
|
|
| 19 |
COHEN & STEERS INFRASTRUCTUR |
4,800 |
103 |
0.54% |
|
|
| 20 |
GREAT PLAINS ENERGY INC |
4,549 |
124 |
0.65% |
|
|
| 21 |
VANGUARD BD INDEX FDS |
4,329 |
350 |
1.83% |
|
|
| 22 |
NUVEEN ENERGY MLP TOTL RTRNF |
4,013 |
53 |
0.28% |
|
|
| 23 |
ISHARES SILVER TR |
4,000 |
73 |
0.38% |
|
|
| 24 |
HARMONY GOLD MINING CO LTD |
4,000 |
14 |
0.07% |
|
|
| 25 |
NUVEEN AMT FREE MUN CR INC F |
3,915 |
63 |
0.33% |
|
|
| 26 |
POWERSHARES ETF TR II |
3,500 |
53 |
0.28% |
|
|
| 27 |
3M CO |
3,454 |
609 |
3.18% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
3,200 |
287 |
1.50% |
|
|
| 29 |
MERITAGE HOMES CORP COM |
3,000 |
104 |
0.54% |
|
|
| 30 |
KINROSS GOLD CORP |
3,000 |
13 |
0.07% |
|
|
| 31 |
IAMGOLD CORP |
3,000 |
12 |
0.06% |
|
|
| 32 |
VANGUARD WHITEHALL FDS |
2,970 |
214 |
1.12% |
|
|
| 33 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
2,845 |
158 |
0.82% |
|
|
| 34 |
PAYCHEX INC |
2,800 |
162 |
0.85% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
2,650 |
421 |
2.20% |
|
|
| 36 |
YUM BRANDS INC |
2,590 |
235 |
1.23% |
|
|
| 37 |
EXXON MOBIL CORP |
2,561 |
224 |
1.17% |
|
|
| 38 |
CINCINNATI FINL CORP |
2,500 |
189 |
0.99% |
|
|
| 39 |
SCHWAB INTERNATIONAL EQUITY ETF |
2,450 |
71 |
0.37% |
|
|
| 40 |
ISHARES TR |
2,375 |
204 |
1.06% |
|
|
| 41 |
JOHNSON & JOHNSON |
2,215 |
262 |
1.37% |
|
|
| 42 |
MERCK & CO INC |
2,210 |
138 |
0.72% |
|
|
| 43 |
PIMCO ETF TR |
2,200 |
235 |
1.23% |
|
|
| 44 |
CHEVRON CORP NEW |
2,058 |
212 |
1.11% |
|
|
| 45 |
TRINITY INDS INC |
2,000 |
48 |
0.25% |
|
|
| 46 |
FLAHERTY CRUMRINE TOTAL RE |
2,000 |
42 |
0.22% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
1,900 |
160 |
0.83% |
|
|
| 48 |
ADAMS DIVERSIFIED EQUITY FD |
1,613 |
21 |
0.11% |
|
|
| 49 |
UNION PAC CORP |
1,600 |
156 |
0.81% |
|
|
| 50 |
SPDR GOLD TR |
1,500 |
188 |
0.98% |
|
|
