| 1 |
ABBOTT LABS |
38,641 |
1,607 |
1.01% |
|
|
| 2 |
ABBVIE INC |
55,939 |
3,231 |
2.03% |
|
|
| 3 |
ALLIANCE DATA SYSTEMS CORP |
8,694 |
2,158 |
1.35% |
|
|
| 4 |
ALTRIA GROUP INC |
66,323 |
3,046 |
1.91% |
|
|
| 5 |
AMER STATES WTR CO |
7,000 |
212 |
0.13% |
|
|
| 6 |
AMERICAN ELEC PWR INC |
4,437 |
231 |
0.14% |
|
|
| 7 |
APPLE INC |
6,026 |
607 |
0.38% |
|
|
| 8 |
AT&T INC |
36,999 |
1,303 |
0.82% |
|
|
| 9 |
ATLAS RESOURCE PARTNERS L P CUM RED PERP PDF UNIT CL D % 8.625% |
29,950 |
741 |
0.46% |
|
|
| 10 |
Allergan plc |
24,213 |
4,314 |
2.70% |
|
|
| 11 |
Atlas Pipeline 8.25% Called 2/ |
34,672 |
891 |
0.56% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
9,012 |
461 |
0.29% |
|
|
| 13 |
CATERPILLAR INC |
2,901 |
287 |
0.18% |
|
|
| 14 |
CHEVRON CORP NEW |
8,926 |
1,065 |
0.67% |
|
|
| 15 |
CIGNA CORPORATION |
2,613 |
236 |
0.15% |
|
|
| 16 |
COCA COLA CO |
5,588 |
238 |
0.15% |
|
|
| 17 |
CONOCOPHILLIPS |
3,205 |
245 |
0.15% |
|
|
| 18 |
CONSOLIDATED EDISON INC |
20,895 |
1,183 |
0.74% |
|
|
| 19 |
CST BRANDS INC |
6,595 |
237 |
0.15% |
|
|
| 20 |
DIAGEO P L C |
12,099 |
1,396 |
0.88% |
|
|
| 21 |
DISNEY WALT CO |
29,171 |
2,597 |
1.63% |
|
|
| 22 |
DOMINION ENERGY INC |
4,291 |
296 |
0.19% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
4,052 |
290 |
0.18% |
|
|
| 24 |
DUKE ENERGY CORP NEW |
4,826 |
360 |
0.23% |
|
|
| 25 |
EXXON MOBIL CORP |
19,917 |
1,873 |
1.17% |
|
|
| 26 |
FACEBOOK INC |
10,579 |
836 |
0.52% |
|
|
| 27 |
FIRST NIAGARA FINL GP INC |
54,873 |
457 |
0.29% |
|
|
| 28 |
FMC TECHNOLOGIES INC |
4,074 |
221 |
0.14% |
|
|
| 29 |
GENERAL ELECTRIC CO |
47,795 |
1,224 |
0.77% |
|
|
| 30 |
GENERAL MLS INC |
32,722 |
1,650 |
1.03% |
|
|
| 31 |
GENWORTH FINL INC |
254,572 |
3,334 |
2.09% |
|
|
| 32 |
GOOGLE INC |
1,891 |
1,091 |
0.68% |
|
|
| 33 |
GUGGENHEIM TAXABLE MUN MNGD |
12,156 |
259 |
0.16% |
|
|
| 34 |
HUDSON CITY BANCORP INC |
30,416 |
295 |
0.18% |
|
|
| 35 |
INGREDION INC |
3,225 |
244 |
0.15% |
|
|
| 36 |
INTEL CORP |
7,269 |
253 |
0.16% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
4,882 |
926 |
0.58% |
|
|
| 38 |
ISHARES |
13,850 |
281 |
0.18% |
|
|
| 39 |
ISHARES 20 YEAR TREASURY BOND ETF |
4,422 |
514 |
0.32% |
|
|
| 40 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,152 |
381 |
0.24% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
987 |
580 |
0.36% |
|
|
| 42 |
ISHARES S&P 500 VALUE ETF |
2,935 |
264 |
0.17% |
|
|
| 43 |
ISHARES TR |
19,729 |
1,265 |
0.79% |
|
|
| 44 |
ISHARES TR |
8,917 |
1,350 |
0.85% |
|
|
| 45 |
ISHARES TR |
53,712 |
5,602 |
3.51% |
|
|
| 46 |
ISHARES TR |
1,000 |
273 |
0.17% |
|
|
| 47 |
ISHARES TR |
15,197 |
1,796 |
1.13% |
|
|
| 48 |
ISHARES TR |
9,987 |
844 |
0.53% |
|
|
| 49 |
ISHARES TR |
47,242 |
5,683 |
3.56% |
|
|
| 50 |
ISHARES TR |
8,453 |
947 |
0.59% |
|
|
