| 1 |
CHIQUITA BRANDS INTL INC |
292,000 |
29,182 |
2.02% |
|
PRN |
| 2 |
ADVANCED MICRO DEVICES INC |
25,000 |
2,556 |
0.18% |
|
PRN |
| 3 |
OMNICARE INC |
5,000 |
521 |
0.04% |
|
PRN |
| 4 |
ISHARES TR |
1,262 |
126 |
0.01% |
|
PRN |
| 5 |
iShares iBonds Mar 2018 Term Corp exFncl |
797 |
79 |
0.01% |
|
PRN |
| 6 |
iShares iBonds Mar 2020 Term Corp exFncl |
611 |
60 |
0.00% |
|
PRN |
| 7 |
iShares iBonds Mar 2023 Term Corp exFncl |
413 |
40 |
0.00% |
|
PRN |
| 8 |
VANGUARD INDEX FDS |
419,002 |
42,420 |
2.93% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
189,262 |
37,288 |
2.58% |
|
|
| 10 |
APPLE INC |
350,614 |
35,324 |
2.44% |
|
|
| 11 |
POWERSHARES ETF TRUST |
446,549 |
19,979 |
1.38% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
191,928 |
18,961 |
1.31% |
|
|
| 13 |
ISHARES TR |
262,235 |
16,814 |
1.16% |
|
|
| 14 |
EXXON MOBIL CORP |
144,370 |
13,578 |
0.94% |
|
|
| 15 |
ISHARES RUSSELL 1000 ETF |
121,838 |
13,386 |
0.93% |
|
|
| 16 |
FS KKR CAPITAL CORP COM |
1,150,339 |
12,389 |
0.86% |
|
|
| 17 |
ISHARES TR |
166,327 |
12,285 |
0.85% |
|
|
| 18 |
VANGUARD INDEX FDS |
110,271 |
12,199 |
0.84% |
|
|
| 19 |
ISHARES TR |
87,153 |
11,917 |
0.82% |
|
|
| 20 |
ISHARES TR |
59,925 |
11,881 |
0.82% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
234,660 |
11,731 |
0.81% |
|
|
| 22 |
JOHNSON & JOHNSON |
105,225 |
11,216 |
0.78% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
76,627 |
10,585 |
0.73% |
|
|
| 24 |
ISHARES TR |
101,477 |
10,584 |
0.73% |
|
|
| 25 |
GENERAL ELECTRIC CO |
399,512 |
10,235 |
0.71% |
|
|
| 26 |
AT&T INC |
249,652 |
8,798 |
0.61% |
|
|
| 27 |
JPMORGAN CHASE & CO |
163,062 |
8,655 |
0.60% |
|
|
| 28 |
ROYAL BK SCOTLAND PLC |
215,840 |
8,431 |
0.58% |
|
|
| 29 |
VANGUARD BD INDEX FDS |
102,293 |
8,381 |
0.58% |
|
|
| 30 |
ISHARES TR |
200,905 |
8,350 |
0.58% |
|
|
| 31 |
ALTRIA GROUP INC |
179,741 |
8,257 |
0.57% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
97,688 |
8,147 |
0.56% |
|
|
| 33 |
SPDR S&P MIDCAP 400 ETF TR |
32,408 |
8,080 |
0.56% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
151,927 |
8,075 |
0.56% |
|
|
| 35 |
SPDR GOLD TR |
68,386 |
7,947 |
0.55% |
|
|
| 36 |
ISHARES TR |
77,126 |
7,720 |
0.53% |
|
|
| 37 |
ISHARES TR |
68,666 |
7,509 |
0.52% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
88,087 |
7,376 |
0.51% |
|
|
| 39 |
VANGUARD INDEX FDS |
102,432 |
7,360 |
0.51% |
|
|
| 40 |
INTEL CORP |
200,967 |
6,998 |
0.48% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
301,057 |
6,975 |
0.48% |
|
|
| 42 |
ISHARES TR |
74,743 |
6,849 |
0.47% |
|
|
| 43 |
Kinder Morgan Inc. |
73,410 |
6,848 |
0.47% |
|
|
| 44 |
SPDR SER TR |
91,338 |
6,845 |
0.47% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
163,791 |
6,832 |
0.47% |
|
|
| 46 |
POWERSHARES ETF TR II |
190,135 |
6,649 |
0.46% |
|
|
| 47 |
ISHARES TR |
60,888 |
6,644 |
0.46% |
|
|
| 48 |
SPDR SERIES TRUST |
163,225 |
6,558 |
0.45% |
|
|
| 49 |
UNITED PARCEL SERVICE INC |
64,763 |
6,366 |
0.44% |
|
|
| 50 |
BARCLAYS BK PLC |
42,094 |
6,354 |
0.44% |
|
|
