| 1 |
ABERDEEN ASIA PACIFIC INCOM |
869,635 |
4,679 |
1.36% |
|
|
| 2 |
FIAT CHRYSLER AUTOMOBILES N |
349,370 |
5,698 |
1.66% |
|
|
| 3 |
ARES CAPITAL CORP |
318,153 |
5,463 |
1.59% |
|
|
| 4 |
HEALTHCARE TR AMER INC |
227,748 |
6,345 |
1.85% |
|
|
| 5 |
NET 1 UEPS TECHNOLOGIES INC |
224,510 |
3,071 |
0.89% |
|
|
| 6 |
CAL MAINE FOODS INC |
188,509 |
7,363 |
2.14% |
|
|
| 7 |
BLACKSTONE GROUP L P |
178,886 |
6,957 |
2.03% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
170,959 |
6,879 |
2.00% |
|
|
| 9 |
NATIONAL INFO CONSORTIUM INC |
161,370 |
2,851 |
0.83% |
|
|
| 10 |
GENTEX CORP |
155,659 |
2,849 |
0.83% |
|
|
| 11 |
JOHNSON CTLS INTL PLC |
150,641 |
7,598 |
2.21% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
141,203 |
5,771 |
1.68% |
|
|
| 13 |
MICROSOFT CORP |
132,343 |
5,380 |
1.57% |
|
|
| 14 |
WELLS FARGO & CO NEW |
132,010 |
7,181 |
2.09% |
|
|
| 15 |
US BANCORP DEL |
127,531 |
5,569 |
1.62% |
|
|
| 16 |
PLAINS ALL AMERN PIPELINE L |
123,285 |
6,013 |
1.75% |
|
|
| 17 |
DOW CHEM CO |
121,430 |
5,826 |
1.70% |
|
|
| 18 |
SYSCO CORP |
120,955 |
4,564 |
1.33% |
|
|
| 19 |
TEXAS INSTRS INC |
111,649 |
6,385 |
1.86% |
|
|
| 20 |
PUBLIC SVC ENTERPRISE GRP IN |
97,546 |
4,089 |
1.19% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
94,483 |
7,579 |
2.21% |
|
|
| 22 |
CONOCOPHILLIPS |
93,147 |
5,799 |
1.69% |
|
|
| 23 |
APPLE INC |
87,315 |
10,865 |
3.16% |
|
|
| 24 |
QUALCOMM INC |
82,479 |
5,719 |
1.66% |
|
|
| 25 |
CAMDEN PROPERTY TRUS |
81,330 |
6,354 |
1.85% |
|
|
| 26 |
ST JUDE MED INC |
80,878 |
5,289 |
1.54% |
|
|
| 27 |
ISHARES TR |
77,871 |
8,218 |
2.39% |
|
|
| 28 |
ISHARES TR |
76,645 |
4,918 |
1.43% |
|
|
| 29 |
VANGUARD INDEX FDS |
75,774 |
6,342 |
1.85% |
|
|
| 30 |
PEPSICO INC |
74,186 |
7,094 |
2.07% |
|
|
| 31 |
ISHARES TR |
71,618 |
2,873 |
0.84% |
|
|
| 32 |
Oaktree Cap Grp Llc |
69,767 |
3,604 |
1.05% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
63,412 |
5,502 |
1.60% |
|
|
| 34 |
OCCIDENTAL PETE CORP DEL |
60,493 |
4,416 |
1.29% |
|
|
| 35 |
SOLARWINDS INC |
60,105 |
3,080 |
0.90% |
|
|
| 36 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
59,790 |
2,569 |
0.75% |
|
|
| 37 |
VANGUARD INDEX FDS |
56,810 |
5,408 |
1.57% |
|
|
| 38 |
REALTY INCOME CORP |
55,600 |
2,869 |
0.84% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
54,055 |
5,708 |
1.66% |
|
|
| 40 |
ROCKWELL AUTOMATION INC |
53,035 |
6,152 |
1.79% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
52,965 |
6,208 |
1.81% |
|
|
| 42 |
COLGATE PALMOLIVE CO |
52,385 |
3,632 |
1.06% |
|
|
| 43 |
MERCK & CO INC |
50,352 |
2,894 |
0.84% |
|
|
| 44 |
PHILLIPS 66 |
50,253 |
3,950 |
1.15% |
|
|
| 45 |
ISHARES MSCI SINGAP ETF |
49,295 |
631 |
0.18% |
|
|
| 46 |
ISHARES TR |
49,216 |
2,179 |
0.63% |
|
|
| 47 |
ISHARES TR |
48,608 |
3,789 |
1.10% |
|
|
| 48 |
MYRIAD GENETICS INC |
48,595 |
1,720 |
0.50% |
|
|
| 49 |
PARKER HANNIFIN CORP |
48,380 |
5,747 |
1.67% |
|
|
| 50 |
V F CORP |
47,651 |
3,589 |
1.04% |
|
|
