| 1 |
POWERSHARES N/C 6/4/18 46137V613 |
525,640 |
47,567 |
2.76% |
|
|
| 2 |
ISHARES TR |
942,048 |
43,511 |
2.53% |
|
|
| 3 |
CHEVRON CORP NEW |
403,494 |
42,241 |
2.46% |
|
|
| 4 |
APPLE INC |
352,733 |
33,740 |
1.96% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
159,883 |
33,484 |
1.95% |
|
|
| 6 |
ISHARES TR |
300,790 |
31,052 |
1.80% |
|
|
| 7 |
GOLDMAN SACHS ETF TR |
705,667 |
29,939 |
1.74% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
263,414 |
28,352 |
1.65% |
|
|
| 9 |
AT&T INC |
593,076 |
25,648 |
1.49% |
|
|
| 10 |
EXXON MOBIL CORP |
265,404 |
24,855 |
1.44% |
|
|
| 11 |
ISHARES TR |
243,710 |
24,456 |
1.42% |
|
|
| 12 |
REALTY INCOME CORP |
327,707 |
22,740 |
1.32% |
|
|
| 13 |
ISHARES TR |
102,488 |
21,579 |
1.25% |
|
|
| 14 |
ISHARES TR |
115,677 |
19,467 |
1.13% |
|
|
| 15 |
ISHARES TR |
344,793 |
19,252 |
1.12% |
|
|
| 16 |
JOHNSON & JOHNSON |
154,323 |
18,671 |
1.09% |
|
|
| 17 |
GENERAL ELECTRIC CO |
557,367 |
17,500 |
1.02% |
|
|
| 18 |
ISHARES TR |
262,991 |
17,479 |
1.02% |
|
|
| 19 |
RYDEX ETF TRUST |
207,312 |
16,648 |
0.97% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
292,890 |
16,374 |
0.95% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
109,005 |
15,734 |
0.91% |
|
|
| 22 |
MICROSOFT CORP |
307,000 |
15,681 |
0.91% |
|
|
| 23 |
SPDR GOLD TR |
122,101 |
15,440 |
0.90% |
|
|
| 24 |
VANGUARD SPECIALIZED FUNDS |
185,091 |
15,409 |
0.90% |
|
|
| 25 |
VANGUARD INDEX FDS |
139,599 |
14,965 |
0.87% |
|
|
| 26 |
Wisdomtree High Dividend |
223,878 |
14,926 |
0.87% |
|
|
| 27 |
ISHARES TR |
89,442 |
13,349 |
0.78% |
|
|
| 28 |
VANGUARD WHITEHALL FDS |
177,904 |
12,716 |
0.74% |
|
|
| 29 |
ISHARES TR |
139,355 |
10,660 |
0.62% |
|
|
| 30 |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF |
618,566 |
10,621 |
0.62% |
|
|
| 31 |
POWERSHARES N/C 6/4/18 46138E354 |
247,647 |
10,599 |
0.62% |
|
|
| 32 |
PFIZER INC |
299,364 |
10,559 |
0.61% |
|
|
| 33 |
FIRST TR EXCHANGE TRADED FD |
466,953 |
10,430 |
0.61% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
121,595 |
10,263 |
0.60% |
|
|
| 35 |
FS KKR CAPITAL CORP COM |
1,111,900 |
10,061 |
0.58% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
141,080 |
9,616 |
0.56% |
|
|
| 37 |
3M CO |
54,835 |
9,611 |
0.56% |
|
|
| 38 |
SPDR INDEX SHS FDS |
189,263 |
9,531 |
0.55% |
|
|
| 39 |
ISHARES TR |
89,780 |
8,549 |
0.50% |
|
|
| 40 |
ISHARES TR |
71,775 |
8,245 |
0.48% |
|
|
| 41 |
ISHARES TR |
157,957 |
8,198 |
0.48% |
|
|
| 42 |
ISHARES TR |
72,251 |
8,139 |
0.47% |
|
|
| 43 |
ISHARES TR |
83,293 |
7,799 |
0.45% |
|
|
| 44 |
WELLS FARGO & CO NEW |
162,234 |
7,673 |
0.45% |
|
|
| 45 |
ISHARES TR |
188,787 |
7,532 |
0.44% |
|
|
| 46 |
ISHARES |
96,539 |
7,374 |
0.43% |
|
|
| 47 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
218,261 |
7,237 |
0.42% |
|
|
| 48 |
ISHARES TR |
61,423 |
7,183 |
0.42% |
|
|
| 49 |
DISNEY WALT CO |
73,257 |
7,179 |
0.42% |
|
|
| 50 |
COCA COLA CO |
153,958 |
6,983 |
0.41% |
|
|
