| 1 |
ABBOTT LABS |
36,300 |
1,397,925 |
0.96% |
|
|
| 2 |
ABBVIE INC |
39,953 |
2,053,634 |
1.42% |
|
|
| 3 |
ALLIANCE DATA SYSTEMS CORP |
8,528 |
2,323,453 |
1.60% |
|
|
| 4 |
ALTRIA GROUP INC |
63,813 |
2,388,524 |
1.65% |
|
|
| 5 |
AMAZON COM INC |
2,816 |
947,203 |
0.65% |
|
|
| 6 |
AMER STATES WTR CO |
7,000 |
226,030 |
0.16% |
|
|
| 7 |
AMERICAN ELEC PWR INC |
4,437 |
224,778 |
0.15% |
|
|
| 8 |
APPLE INC |
548 |
294,140 |
0.20% |
|
|
| 9 |
AT&T INC |
36,159 |
1,268,123 |
0.87% |
|
|
| 10 |
Allergan plc |
28,930 |
3,590,270 |
2.47% |
|
|
| 11 |
BANK AMER CORP |
113,376 |
1,950,067 |
1.34% |
|
|
| 12 |
BLACKROCK MUNIYIELD FD INC |
18,560 |
255,200 |
0.18% |
|
|
| 13 |
BOEING CO |
14,658 |
1,839,464 |
1.27% |
|
|
| 14 |
BP PLC |
7,861 |
378,114 |
0.26% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
9,366 |
486,563 |
0.34% |
|
|
| 16 |
CATERPILLAR INC |
2,928 |
291,041 |
0.20% |
|
|
| 17 |
CHEVRON CORP NEW |
8,947 |
1,063,887 |
0.73% |
|
|
| 18 |
CHINA YUCHAI INTL LTD |
14,150 |
299,697 |
0.21% |
|
|
| 19 |
CIGNA CORPORATION |
2,713 |
227,159 |
0.16% |
|
|
| 20 |
COCA COLA CO |
5,588 |
216,032 |
0.15% |
|
|
| 21 |
CONSOLIDATED EDISON INC |
22,068 |
1,183,996 |
0.82% |
|
|
| 22 |
CURRENCYSHARES SWISS FRANC T |
1,950 |
215,884 |
0.15% |
|
|
| 23 |
DIAGEO P L C |
28,841 |
3,593,333 |
2.48% |
|
|
| 24 |
DOMINION ENERGY INC |
4,383 |
311,149 |
0.21% |
|
|
| 25 |
DOW CHEM CO |
6,155 |
299,071 |
0.21% |
|
|
| 26 |
DU PONT E I DE NEMOURS & CO |
4,052 |
271,889 |
0.19% |
|
|
| 27 |
DUKE ENERGY CORP NEW |
4,840 |
344,704 |
0.24% |
|
|
| 28 |
EXXON MOBIL CORP |
18,910 |
1,847,162 |
1.27% |
|
|
| 29 |
FACEBOOK INC |
9,306 |
560,593 |
0.39% |
|
|
| 30 |
FIRST NIAGARA FINL GP INC |
66,413 |
627,602 |
0.43% |
|
|
| 31 |
FMC TECHNOLOGIES INC |
4,125 |
215,696 |
0.15% |
|
|
| 32 |
GENERAL ELECTRIC CO |
47,803 |
1,237,627 |
0.85% |
|
|
| 33 |
GENERAL MLS INC |
32,278 |
1,672,660 |
1.15% |
|
|
| 34 |
GENWORTH FINL INC |
173,997 |
3,084,966 |
2.13% |
|
|
| 35 |
GUGGENHEIM TAXABLE MUN MNGD |
14,976 |
310,302 |
0.21% |
|
|
| 36 |
HUDSON CITY BANCORP INC |
31,416 |
308,819 |
0.21% |
|
|
| 37 |
INGREDION INC |
3,225 |
219,558 |
0.15% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
21,066 |
4,055,055 |
2.79% |
|
|
| 39 |
ISHARES |
13,850 |
273,953 |
0.19% |
|
|
| 40 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,802 |
358,870 |
0.25% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
611 |
680,965 |
0.47% |
|
|
| 42 |
ISHARES TR |
11,709 |
1,790,636 |
1.23% |
|
|
| 43 |
ISHARES TR |
45,744 |
5,508,598 |
3.80% |
|
|
| 44 |
ISHARES TR |
39,664 |
4,368,625 |
3.01% |
|
|
| 45 |
ISHARES TR |
15,519 |
1,814,850 |
1.25% |
|
|
| 46 |
ISHARES TR |
18,608 |
1,250,491 |
0.86% |
|
|
| 47 |
ISHARES TR |
9,087 |
1,018,652 |
0.70% |
|
|
| 48 |
ISHARES TR |
9,759 |
824,147 |
0.57% |
|
|
| 49 |
ISHARES TR |
5,912 |
242,451 |
0.17% |
|
|
| 50 |
JOHNSON & JOHNSON |
10,450 |
1,026,517 |
0.71% |
|
|
