| 1 |
3M CO |
8,750 |
1,458 |
0.51% |
|
|
| 2 |
ABBVIE INC |
3,898 |
223 |
0.08% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
6,632 |
765 |
0.27% |
|
|
| 4 |
ALPHABET INC |
465 |
355 |
0.12% |
|
|
| 5 |
ALPHABET INC |
325 |
242 |
0.08% |
|
|
| 6 |
ALTRIA GROUP INC |
15,302 |
959 |
0.34% |
|
|
| 7 |
APPLE INC |
9,292 |
1,013 |
0.35% |
|
|
| 8 |
AT&T INC |
50,121 |
1,963 |
0.69% |
|
|
| 9 |
BANK AMER CORP |
28,233 |
382 |
0.13% |
|
|
| 10 |
BAXALTA INC COM |
6,349 |
257 |
0.09% |
|
|
| 11 |
BAXTER INTL INC |
6,436 |
264 |
0.09% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
3,488 |
495 |
0.17% |
|
|
| 13 |
BLACKROCK INC |
1,761 |
600 |
0.21% |
|
|
| 14 |
BOEING CO |
3,245 |
412 |
0.14% |
|
|
| 15 |
BOULDER GROWTH & INCOME FUND COM |
16,769 |
132 |
0.05% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
3,355 |
214 |
0.07% |
|
|
| 17 |
CATERPILLAR INC |
3,561 |
273 |
0.10% |
|
|
| 18 |
CHEVRON CORP NEW |
2,695 |
257 |
0.09% |
|
|
| 19 |
CISCO SYS INC |
11,718 |
334 |
0.12% |
|
|
| 20 |
CLAYMORE EXCHANGE TRD FD TR |
9,320 |
241 |
0.08% |
|
|
| 21 |
COCA COLA CO |
7,136 |
331 |
0.12% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
4,762 |
336 |
0.12% |
|
|
| 23 |
COMCAST CORP NEW |
5,620 |
343 |
0.12% |
|
|
| 24 |
CONOCOPHILLIPS |
8,571 |
345 |
0.12% |
|
|
| 25 |
CSX CORP |
11,584 |
298 |
0.10% |
|
|
| 26 |
CTI BIOPHARMA |
25,000 |
13 |
0.00% |
|
|
| 27 |
DISNEY WALT CO |
3,805 |
378 |
0.13% |
|
|
| 28 |
DNP SELECT INCOME FD INC |
11,066 |
111 |
0.04% |
|
|
| 29 |
ENTERPRISE PRODS PARTNERS L |
32,704 |
805 |
0.28% |
|
|
| 30 |
EXXON MOBIL CORP |
24,134 |
2,017 |
0.70% |
|
|
| 31 |
FIRST TR EXCHANGE-TRADED FD |
2,479 |
217 |
0.08% |
|
|
| 32 |
FORTUNE BRANDS HOME & SEC IN |
4,787 |
268 |
0.09% |
|
|
| 33 |
GENERAL ELECTRIC CO |
34,888 |
1,109 |
0.39% |
|
|
| 34 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
9,722 |
214 |
0.07% |
|
|
| 35 |
HARRIS CORP |
5,045 |
393 |
0.14% |
|
|
| 36 |
HERSHEY CO |
3,769 |
347 |
0.12% |
|
|
| 37 |
HONEYWELL INTL INC |
4,633 |
519 |
0.18% |
|
|
| 38 |
ILLINOIS TOOL WKS INC |
3,903 |
400 |
0.14% |
|
|
| 39 |
INTEL CORP |
26,099 |
844 |
0.29% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
7,640 |
1,157 |
0.40% |
|
|
| 41 |
ISHARES GOLD TRUST |
199,744 |
2,373 |
0.83% |
|
|
| 42 |
ISHARES INC |
885,287 |
36,846 |
12.87% |
|
|
| 43 |
ISHARES MSCI ACWI EX US IDX FD |
24,244 |
957 |
0.33% |
|
|
| 44 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
243,788 |
12,141 |
4.24% |
|
|
| 45 |
ISHARES RUSSELL 1000 ETF |
136,365 |
15,555 |
5.43% |
|
|
| 46 |
ISHARES RUSSELL 2000 VALUE ETF |
4,323 |
403 |
0.14% |
|
|
| 47 |
ISHARES TR |
8,450 |
835 |
0.29% |
|
|
| 48 |
ISHARES TR |
3,949 |
1,030 |
0.36% |
|
|
| 49 |
ISHARES TR |
248,552 |
35,839 |
12.52% |
|
|
| 50 |
ISHARES TR |
4,507 |
258 |
0.09% |
|
|
