| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
11,821 |
372,953 |
0.18% |
|
|
| 2 |
AEROJET ROCKETDYNE HLDGS INC COM |
13,990 |
288,334 |
0.14% |
|
|
| 3 |
APPLE COMPUTER INC |
46,304 |
5,807,727 |
2.84% |
|
|
| 4 |
AT&T INC |
34,925 |
1,240,541 |
0.61% |
|
|
| 5 |
Altria Group Inc. |
11,005 |
538,253 |
0.26% |
|
|
| 6 |
BANK AMER CORP |
21,489 |
365,751 |
0.18% |
|
|
| 7 |
BARCLAYS BANK |
57,421 |
691,923 |
0.34% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
11,985 |
1,631,278 |
0.80% |
|
|
| 9 |
BP PLC |
10,947 |
437,437 |
0.21% |
|
|
| 10 |
CHEVRON CORP NEW |
17,723 |
1,709,763 |
0.84% |
|
|
| 11 |
CISCO SYS INC |
11,809 |
324,275 |
0.16% |
|
|
| 12 |
COCA COLA CO |
8,129 |
318,905 |
0.16% |
|
|
| 13 |
COLUMBIA PPTY TR INC |
114,901 |
2,820,822 |
1.38% |
|
|
| 14 |
CONOCOPHILLIPS |
12,089 |
742,375 |
0.36% |
|
|
| 15 |
EXPRESS SCRIPTS HLDG CO |
8,848 |
786,941 |
0.39% |
|
|
| 16 |
EXXON MOBIL CORP |
20,696 |
1,721,877 |
0.84% |
|
|
| 17 |
FACEBOOK INC |
18,603 |
1,595,487 |
0.78% |
|
|
| 18 |
FIRST TR EXCHANGE TRADED FD |
27,939 |
683,109 |
0.33% |
|
|
| 19 |
FIRST TR LRG CP VL ALPHADEX |
11,014 |
467,544 |
0.23% |
|
|
| 20 |
FIRST TR MORNINGSTAR DIV LEA |
16,675 |
380,023 |
0.19% |
|
|
| 21 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
10,862 |
478,145 |
0.23% |
|
|
| 22 |
FORD MTR CO DEL |
22,452 |
337,005 |
0.16% |
|
|
| 23 |
FRONTIER COMMUNICATIONS CORP |
22,527 |
111,510 |
0.05% |
|
|
| 24 |
FS KKR CAPITAL CORP COM |
406,481 |
3,996,607 |
1.96% |
|
|
| 25 |
GENERAL ELECTRIC CO |
48,531 |
1,289,472 |
0.63% |
|
|
| 26 |
GILEAD SCIENCES INC |
12,727 |
1,490,077 |
0.73% |
|
|
| 27 |
Hewlett Packard Co |
10,722 |
321,767 |
0.16% |
|
|
| 28 |
INTEL CORP |
33,901 |
1,031,087 |
0.50% |
|
|
| 29 |
ISHARES |
22,372 |
1,290,417 |
0.63% |
|
|
| 30 |
ISHARES GOLD TRUST |
11,673 |
132,317 |
0.06% |
|
|
| 31 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
77,475 |
6,879,744 |
3.37% |
|
|
| 32 |
ISHARES INC |
36,831 |
1,769,361 |
0.87% |
|
|
| 33 |
ISHARES RUSSELL 1000 ETF |
15,825 |
1,836,333 |
0.90% |
|
|
| 34 |
ISHARES TR |
13,214 |
532,788 |
0.26% |
|
|
| 35 |
ISHARES TR |
40,642 |
2,653,516 |
1.30% |
|
|
| 36 |
ISHARES TR |
24,372 |
1,831,141 |
0.90% |
|
|
| 37 |
ISHARES TR |
27,675 |
1,096,466 |
0.54% |
|
|
| 38 |
ISHARES TR |
39,472 |
4,567,700 |
2.23% |
|
|
| 39 |
ISHARES TR |
24,466 |
1,553,346 |
0.76% |
|
|
| 40 |
ISHARES TR |
89,253 |
9,206,447 |
4.50% |
|
|
| 41 |
ISHARES TR |
34,973 |
5,927,924 |
2.90% |
|
|
| 42 |
ISHARES TR |
59,531 |
5,894,164 |
2.88% |
|
|
| 43 |
ISHARES TR |
17,591 |
2,196,306 |
1.07% |
|
|
| 44 |
ISHARES TR |
31,018 |
1,214,956 |
0.59% |
|
|
| 45 |
ISHARES TR |
35,561 |
976,149 |
0.48% |
|
|
| 46 |
ISHARES TR |
37,843 |
2,206,247 |
1.08% |
|
|
| 47 |
ISHARES TR |
56,744 |
1,466,828 |
0.72% |
|
|
| 48 |
ISHARES TR |
57,852 |
4,256,172 |
2.08% |
|
|
| 49 |
ISHARES TR |
19,440 |
1,792,562 |
0.88% |
|
|
| 50 |
ISHARES TR |
13,071 |
1,464,606 |
0.72% |
|
|
