| 1 |
Hershey Co Deb 8.80% 2/15/2021 |
100,000 |
135 |
0.07% |
|
PRN |
| 2 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 3 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 4 |
Ford Holdings Debt 9.375 3/1/2020 |
100,000 |
129 |
0.07% |
|
PRN |
| 5 |
FNMA Pool #685665 5.00% 2/1/2018 |
15,379 |
1 |
0.00% |
|
PRN |
| 6 |
ENERGY TRANSFER L P |
244,362 |
15,483 |
8.07% |
|
|
| 7 |
WELLS FARGO & CO NEW |
92,250 |
5,018 |
2.61% |
|
|
| 8 |
EXXON MOBIL CORP |
50,000 |
4,250 |
2.21% |
|
|
| 9 |
PEPSICO INC |
42,535 |
4,067 |
2.12% |
|
|
| 10 |
WELLS FARGO & CO NEW |
68,564 |
3,730 |
1.94% |
|
|
| 11 |
MICROSOFT CORP |
80,489 |
3,272 |
1.70% |
|
|
| 12 |
UNITED PARCEL SERVICE INC |
32,500 |
3,151 |
1.64% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
28,076 |
2,722 |
1.42% |
|
|
| 14 |
FEDERATED HERMES INC CL B |
79,177 |
2,683 |
1.40% |
|
|
| 15 |
BB&T Corporation |
60,000 |
2,339 |
1.22% |
|
|
| 16 |
WELLS FARGO & CO NEW |
42,690 |
2,322 |
1.21% |
|
|
| 17 |
WELLS FARGO & CO NEW |
42,563 |
2,315 |
1.21% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
11,100 |
2,291 |
1.19% |
|
|
| 19 |
AFLAC Inc |
35,600 |
2,279 |
1.19% |
|
|
| 20 |
NORFOLK SOUTHERN CORP |
20,760 |
2,137 |
1.11% |
|
|
| 21 |
SBA COMMUNICATIONS CORP |
18,000 |
2,108 |
1.10% |
|
|
| 22 |
THERMO FISHER SCIENTIFIC INC |
14,300 |
1,921 |
1.00% |
|
|
| 23 |
ENERGY TRANSFER PRTNRS L P |
30,000 |
1,673 |
0.87% |
|
|
| 24 |
EXXON MOBIL CORP |
19,500 |
1,658 |
0.86% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
20,039 |
1,510 |
0.79% |
|
|
| 26 |
SPDR DOW JONES INDL AVRG ETF |
8,400 |
1,492 |
0.78% |
|
|
| 27 |
WELLS FARGO & CO NEW |
25,098 |
1,365 |
0.71% |
|
|
| 28 |
EXXON MOBIL CORP |
16,020 |
1,362 |
0.71% |
|
|
| 29 |
WELLS FARGO & CO NEW |
25,000 |
1,360 |
0.71% |
|
|
| 30 |
CONSTELLATION BRANDS INC |
11,600 |
1,348 |
0.70% |
|
|
| 31 |
QUALCOMM INC |
19,000 |
1,317 |
0.69% |
|
|
| 32 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,000 |
1,310 |
0.68% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
12,500 |
1,212 |
0.63% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
12,500 |
1,212 |
0.63% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
12,500 |
1,212 |
0.63% |
|
|
| 36 |
EXXON MOBIL CORP |
13,780 |
1,171 |
0.61% |
|
|
| 37 |
PNC FINL SVCS GROUP INC |
12,317 |
1,148 |
0.60% |
|
|
| 38 |
APPLE COMPUTER INC |
8,533 |
1,062 |
0.55% |
|
|
| 39 |
HORMEL FOODS CORP |
18,644 |
1,060 |
0.55% |
|
|
| 40 |
APPLE COMPUTER INC |
8,400 |
1,045 |
0.54% |
|
|
| 41 |
FIFTH THIRD BANCORP |
52,756 |
994 |
0.52% |
|
|
| 42 |
PPG INDS INC |
4,400 |
992 |
0.52% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
15,000 |
968 |
0.50% |
|
|
| 44 |
PARKER HANNIFIN CORP |
8,000 |
950 |
0.49% |
|
|
| 45 |
BP PLC SPONS |
23,410 |
916 |
0.48% |
|
|
| 46 |
ALTRIA GROUP INC |
18,218 |
911 |
0.47% |
|
|
| 47 |
EXXON MOBIL CORP |
10,512 |
894 |
0.47% |
|
|
| 48 |
FEDERATED HERMES INC CL B |
26,097 |
884 |
0.46% |
|
|
| 49 |
APPLE COMPUTER INC |
7,077 |
881 |
0.46% |
|
|
| 50 |
APPLE COMPUTER INC |
7,000 |
871 |
0.45% |
|
|
