| 1 |
ALPS ETF TR ALERIAN MLP |
640,813 |
11,227 |
3.51% |
|
|
| 2 |
SPDR SERIES TRUST |
605,583 |
23,382 |
7.32% |
|
|
| 3 |
ISHARES TR |
404,613 |
44,556 |
13.95% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
324,826 |
13,000 |
4.07% |
|
|
| 5 |
SPDR S&P 500 Fund |
302,804 |
62,238 |
19.48% |
|
|
| 6 |
ISHARES TR |
280,475 |
40,613 |
12.71% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
257,015 |
9,736 |
3.05% |
|
|
| 8 |
ISHARES TR |
197,251 |
7,780 |
2.44% |
|
|
| 9 |
ISHARES TR |
163,494 |
6,953 |
2.18% |
|
|
| 10 |
ISHARES TR |
160,679 |
18,327 |
5.74% |
|
|
| 11 |
ISHARES TR |
134,426 |
14,695 |
4.60% |
|
|
| 12 |
SECTOR SPDR TRUST SBI CONSUMER |
101,931 |
4,943 |
1.55% |
|
|
| 13 |
BLACKROCK ENHANCED CAP & INCOM |
101,468 |
1,418 |
0.44% |
|
|
| 14 |
SELECT SECTOR SPDR TRUST THE H |
91,352 |
6,247 |
1.96% |
|
|
| 15 |
ISHARES RUSSELL 1000 ETF |
87,095 |
9,984 |
3.13% |
|
|
| 16 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
81,688 |
8,931 |
2.80% |
|
|
| 17 |
ISHARES TRUST ISHARES EDGE MSC |
75,251 |
3,046 |
0.95% |
|
|
| 18 |
POWERSHARES ETF TR II |
57,654 |
1,624 |
0.51% |
|
|
| 19 |
ISHARES TR |
44,544 |
4,685 |
1.47% |
|
|
| 20 |
KKR & CO L P DEL COM UNITS |
34,986 |
812 |
0.25% |
|
|
| 21 |
Tortoise Energy Infrastructure |
31,223 |
1,367 |
0.43% |
|
|
| 22 |
SYSCO CORP |
26,694 |
1,059 |
0.33% |
|
|
| 23 |
GENERAL ELECTRIC CO |
25,327 |
640 |
0.20% |
|
|
| 24 |
CISCO SYSTEMS INC |
23,773 |
661 |
0.21% |
|
|
| 25 |
PFIZER INC |
23,468 |
731 |
0.23% |
|
|
| 26 |
Spectra Energy Corp Com |
22,771 |
827 |
0.26% |
|
|
| 27 |
BLACKSTONE GROUP L P (THE) COM |
21,791 |
737 |
0.23% |
|
|
| 28 |
Kinder Morgan Inc |
21,773 |
921 |
0.29% |
|
|
| 29 |
POTASH CORP SASK INC |
21,663 |
765 |
0.24% |
|
|
| 30 |
AT&T Inc New |
21,288 |
715 |
0.22% |
|
|
| 31 |
EXELON CORPORATION |
21,227 |
787 |
0.25% |
|
|
| 32 |
WILLIAMS COS INC DEL |
18,220 |
819 |
0.26% |
|
|
| 33 |
MATTEL INC |
17,972 |
556 |
0.17% |
|
|
| 34 |
Verizon Communications Inc |
17,843 |
835 |
0.26% |
|
|
| 35 |
MICROSOFT CORP |
16,470 |
765 |
0.24% |
|
|
| 36 |
NUCOR CORP |
14,063 |
690 |
0.22% |
|
|
| 37 |
ISHARES COHEN & STEERS REIT ETF |
12,925 |
1,252 |
0.39% |
|
|
| 38 |
LEGGETT &PLATT INC |
12,304 |
524 |
0.16% |
|
|
| 39 |
ConocoPhillips |
11,861 |
819 |
0.26% |
|
|
| 40 |
LILLY ELI & CO |
11,219 |
774 |
0.24% |
|
|
| 41 |
DU PONT E I DE NEMOURS & CO |
10,589 |
783 |
0.25% |
|
|
| 42 |
MERCK & CO INC |
10,226 |
581 |
0.18% |
|
|
| 43 |
CHEVRON CORP NEW |
10,175 |
1,141 |
0.36% |
|
|
| 44 |
GRAMERCY PPTY TR |
10,000 |
81 |
0.03% |
|
|
| 45 |
VANGUARD INDEX FDS |
9,907 |
802 |
0.25% |
|
|
| 46 |
KIMBERLY CLARK CORP |
9,492 |
1,097 |
0.34% |
|
|
| 47 |
Entergy Corp |
7,628 |
667 |
0.21% |
|
|
| 48 |
CONSOLIDATED EDISON INC |
7,340 |
485 |
0.15% |
|
|
| 49 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
6,205 |
626 |
0.20% |
|
|
| 50 |
MCDONALDS CORP |
5,865 |
550 |
0.17% |
|
|
