| 1 |
Wisdomtree Global ex-US REIT E |
5,500 |
143 |
0.06% |
|
|
| 2 |
Wisdomtree Global ex-US REIT E |
36,622 |
952 |
0.43% |
|
|
| 3 |
WisdomTree Int'l Small Cap Div |
8,204 |
453 |
0.20% |
|
|
| 4 |
WISDOMTREE TR SMALLCAPDIVID FD |
5,686 |
358 |
0.16% |
|
|
| 5 |
WISDOMTREE MID-CAP DIVIDEND |
5,306 |
412 |
0.19% |
|
|
| 6 |
WISDOMTREE DEFA EQUITY INCOME |
9,676 |
362 |
0.16% |
|
|
| 7 |
WESTERN ASSET MANAGED MUNS F |
10,280 |
143 |
0.06% |
|
|
| 8 |
WELLS FARGO & COMPANY 5.125 P |
13,140 |
316 |
0.14% |
|
|
| 9 |
WELLS FARGO & CO NEW |
12,561 |
645 |
0.29% |
|
|
| 10 |
WELLS FARGO & CO NEW |
100 |
5 |
0.00% |
|
|
| 11 |
WELLS FARGO & CO NEW |
8,316 |
427 |
0.19% |
|
|
| 12 |
WALGREENS BOOTS ALLIANCE INC |
5,875 |
488 |
0.22% |
|
|
| 13 |
WAL-MART STORES INC |
59,623 |
3,866 |
1.75% |
|
|
| 14 |
WAL-MART STORES INC |
100 |
6 |
0.00% |
|
|
| 15 |
Verizon Communications Inc |
24,090 |
1,048 |
0.47% |
|
|
| 16 |
Verizon Communications Inc |
2,459 |
107 |
0.05% |
|
|
| 17 |
VANGUARD LONG TERM BOND ETF |
33,357 |
2,980 |
1.35% |
|
|
| 18 |
VANGUARD INDEX FDS |
67,696 |
5,114 |
2.31% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
37,031 |
3,142 |
1.42% |
|
|
| 20 |
US BANCORP DEL |
55,718 |
2,285 |
1.03% |
|
|
| 21 |
UNITEDHEALTH GROUP INC |
1,865 |
216 |
0.10% |
|
|
| 22 |
TYSON FOODS INC |
21,934 |
945 |
0.43% |
|
|
| 23 |
TORTOISE ENERGY INDEPENDENC |
28,882 |
361 |
0.16% |
|
|
| 24 |
TIME WARNER INC NEW |
1,251 |
224 |
0.10% |
|
|
| 25 |
TIME WARNER INC |
6,909 |
475 |
0.21% |
|
|
| 26 |
TARGET CORP |
3,700 |
291 |
0.13% |
|
|
| 27 |
Stanley Black & |
7,900 |
201 |
0.09% |
|
|
| 28 |
Senior HSG PPTYS TR |
21,820 |
535 |
0.24% |
|
|
| 29 |
SYSCO CORP |
5,791 |
226 |
0.10% |
|
|
| 30 |
SWIFT ENERGY CO |
11,125 |
4 |
0.00% |
|
|
| 31 |
STRAGENICS INC |
20,000 |
0 |
0.00% |
|
|
| 32 |
STARBUCKS CORP |
18,956 |
1,077 |
0.49% |
|
|
| 33 |
SPDR SERIES TRUST |
1,385 |
49 |
0.02% |
|
|
| 34 |
SPDR SERIES TRUST |
11,204 |
491 |
0.22% |
|
|
| 35 |
SPDR SERIES TRUST |
27,554 |
983 |
0.44% |
|
|
| 36 |
SPDR SER TR |
6,282 |
281 |
0.13% |
|
|
| 37 |
SPDR S&P 500 Fund |
1,088 |
209 |
0.09% |
|
|
| 38 |
SPDR S&P 500 Fund |
350 |
67 |
0.03% |
|
|
| 39 |
SPDR GOLD TRUST |
165 |
18 |
0.01% |
|
|
| 40 |
SPDR GOLD TRUST |
2,753 |
294 |
0.13% |
|
|
| 41 |
SOUTHERN CO |
18,956 |
847 |
0.38% |
|
|
| 42 |
SOUTHERN CO |
100 |
4 |
0.00% |
|
|
| 43 |
SIMON PPTY GROUP INC NEW |
970 |
178 |
0.08% |
|
|
| 44 |
SIMON PPTY GROUP INC NEW |
365 |
67 |
0.03% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
4,107 |
251 |
0.11% |
|
|
| 46 |
SCHWAB US TIPS ETF |
9,137 |
490 |
0.22% |
|
|
| 47 |
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 |
16,125 |
406 |
0.18% |
|
|
| 48 |
SABINE ROYALTY TR |
13,842 |
423 |
0.19% |
|
|
| 49 |
Renaissancere |
12,000 |
286 |
0.13% |
|
|
| 50 |
ROYCE VALUE TR INC |
10,132 |
117 |
0.05% |
|
|
