| 1 |
3M CO |
1,479 |
201 |
0.07% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
2,301 |
274 |
0.09% |
|
|
| 3 |
ALLIANCEBERNSTEIN GLOBAL HIG |
65,425 |
966 |
0.33% |
|
|
| 4 |
ALLIANZGI CONV & INCOME FD |
25,009 |
257 |
0.09% |
|
|
| 5 |
AMEREN CORP |
5,883 |
242 |
0.08% |
|
|
| 6 |
ANNALY CAP MGMT INC |
10,658 |
117 |
0.04% |
|
|
| 7 |
APPLE INC |
2,010 |
1,079 |
0.37% |
|
|
| 8 |
AT&T INC |
39,718 |
1,393 |
0.47% |
|
|
| 9 |
BANK AMER CORP |
18,675 |
321 |
0.11% |
|
|
| 10 |
BARCLAYS BANK PLC |
26,613 |
847 |
0.29% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
16 |
2,998 |
1.02% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
9,018 |
1,127 |
0.38% |
|
|
| 13 |
BLACKROCK DEBT STRAT FD INC COM |
67,086 |
275 |
0.09% |
|
|
| 14 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
16,063 |
275 |
0.09% |
|
|
| 15 |
CALAMOS STRATEGIC TOTL RETN |
12,355 |
137 |
0.05% |
|
|
| 16 |
CAMPBELL SOUP CO |
4,894 |
220 |
0.07% |
|
|
| 17 |
CATERPILLAR INC |
3,994 |
397 |
0.13% |
|
|
| 18 |
CHEVRON CORP NEW |
5,568 |
662 |
0.22% |
|
|
| 19 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
4,475 |
225 |
0.08% |
|
|
| 20 |
CLAYMORE EXCHANGE TRD FD TR |
27,321 |
1,301 |
0.44% |
|
|
| 21 |
COLGATE PALMOLIVE CO |
19,724 |
1,279 |
0.43% |
|
|
| 22 |
CONOCOPHILLIPS |
3,587 |
252 |
0.09% |
|
|
| 23 |
CURRENCYSHARES SWISS FRANC T |
9,833 |
1,089 |
0.37% |
|
|
| 24 |
EATON VANCE TAX MNGED BUY WRIT |
12,587 |
195 |
0.07% |
|
|
| 25 |
EATON VANCE TX MNG BY WRT OP |
55,096 |
782 |
0.27% |
|
|
| 26 |
EXXON MOBIL CORP |
102,046 |
9,968 |
3.38% |
|
|
| 27 |
FIFTH THIRD BANCORP |
9,500 |
218 |
0.07% |
|
|
| 28 |
GAP |
95,910 |
3,842 |
1.30% |
|
|
| 29 |
GENERAL ELECTRIC CO |
32,465 |
841 |
0.29% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,437 |
235 |
0.08% |
|
|
| 31 |
GRAMERCY PPTY TR |
56,534 |
439 |
0.15% |
|
|
| 32 |
HANCOCK JOHN PFD INCOME FD |
29,031 |
578 |
0.20% |
|
|
| 33 |
INDEXIQ ETF TR |
6,891 |
201 |
0.07% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
5,617 |
1,081 |
0.37% |
|
|
| 35 |
ISHARES |
104,232 |
4,694 |
1.59% |
|
|
| 36 |
ISHARES |
52,030 |
1,537 |
0.52% |
|
|
| 37 |
ISHARES GOLD TRUST |
34,656 |
431 |
0.15% |
|
|
| 38 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
80,372 |
7,586 |
2.57% |
|
|
| 39 |
ISHARES INC |
8,754 |
421 |
0.14% |
|
|
| 40 |
ISHARES INC |
26,909 |
696 |
0.24% |
|
|
| 41 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
346,043 |
18,063 |
6.13% |
|
|
| 42 |
ISHARES RUSSELL 3000 ETF |
13,171 |
1,479 |
0.50% |
|
|
| 43 |
ISHARES SILVER TR |
191,577 |
3,648 |
1.24% |
|
|
| 44 |
ISHARES TR |
18,638 |
720 |
0.24% |
|
|
| 45 |
ISHARES TR |
3,795 |
444 |
0.15% |
|
|
| 46 |
ISHARES TR |
15,095 |
1,107 |
0.38% |
|
|
| 47 |
ISHARES TR |
14,178 |
1,518 |
0.51% |
|
|
| 48 |
ISHARES TR |
13,467 |
1,453 |
0.49% |
|
|
| 49 |
ISHARES TR |
1,671 |
202 |
0.07% |
|
|
| 50 |
ISHARES TR |
50,530 |
4,267 |
1.45% |
|
|
