| 1 |
GENWORTH FINL INC |
254,572 |
3,334 |
2.09% |
|
|
| 2 |
KAYNE ANDERSON MLP INVT CO |
138,401 |
5,652 |
3.54% |
|
|
| 3 |
WENDYS CO |
122,398 |
1,011 |
0.63% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
91,889 |
18,104 |
11.35% |
|
|
| 5 |
POWERSHARES QQQ TRUST |
91,810 |
9,069 |
5.69% |
|
|
| 6 |
ALTRIA GROUP INC |
66,323 |
3,046 |
1.91% |
|
|
| 7 |
SPDR S&P MIDCAP 400 ETF TR |
57,818 |
14,415 |
9.04% |
|
|
| 8 |
ABBVIE INC |
55,939 |
3,231 |
2.03% |
|
|
| 9 |
FIRST NIAGARA FINL GP INC |
54,873 |
457 |
0.29% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
54,008 |
2,252 |
1.41% |
|
|
| 11 |
ISHARES TR |
53,712 |
5,602 |
3.51% |
|
|
| 12 |
UNION PAC CORP |
50,124 |
5,434 |
3.41% |
|
|
| 13 |
PROSHARES TR |
48,215 |
3,165 |
1.98% |
|
|
| 14 |
GENERAL ELECTRIC CO |
47,795 |
1,224 |
0.77% |
|
|
| 15 |
ISHARES TR |
47,242 |
5,683 |
3.56% |
|
|
| 16 |
SPDR SERIES TRUST |
44,845 |
3,086 |
1.93% |
|
|
| 17 |
SPDR SERIES TRUST |
38,819 |
1,559 |
0.98% |
|
|
| 18 |
ABBOTT LABS |
38,641 |
1,607 |
1.01% |
|
|
| 19 |
MCDONALDS CORP |
37,813 |
3,585 |
2.25% |
|
|
| 20 |
AT&T INC |
36,999 |
1,303 |
0.82% |
|
|
| 21 |
Atlas Pipeline 8.25% Called 2/ |
34,672 |
891 |
0.56% |
|
|
| 22 |
PEPSICO INC |
33,970 |
3,162 |
1.98% |
|
|
| 23 |
GENERAL MLS INC |
32,722 |
1,650 |
1.03% |
|
|
| 24 |
HUDSON CITY BANCORP INC |
30,416 |
295 |
0.18% |
|
|
| 25 |
ATLAS RESOURCE PARTNERS L P CUM RED PERP PDF UNIT CL D % 8.625% |
29,950 |
741 |
0.46% |
|
|
| 26 |
PRIVATEBANCORP INC SUB DEB 42 |
29,326 |
761 |
0.48% |
|
|
| 27 |
DISNEY WALT CO |
29,171 |
2,597 |
1.63% |
|
|
| 28 |
STRYKER CORP |
27,864 |
2,250 |
1.41% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
27,312 |
1,468 |
0.92% |
|
|
| 30 |
VISA INC |
26,933 |
5,746 |
3.60% |
|
|
| 31 |
Allergan plc |
24,213 |
4,314 |
2.70% |
|
|
| 32 |
METLIFE INC PFD SER A FLTG RATE CPN |
23,749 |
568 |
0.36% |
|
|
| 33 |
MORGAN STANLEY CP TR III |
23,030 |
582 |
0.36% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
21,563 |
1,077 |
0.68% |
|
|
| 35 |
CONSOLIDATED EDISON INC |
20,895 |
1,183 |
0.74% |
|
|
| 36 |
EXXON MOBIL CORP |
19,917 |
1,873 |
1.17% |
|
|
| 37 |
ISHARES TR |
19,729 |
1,265 |
0.79% |
|
|
| 38 |
Wells Fargo & Co New |
18,609 |
476 |
0.30% |
|
|
| 39 |
POWERSHARES ETF TR II |
17,900 |
258 |
0.16% |
|
|
| 40 |
ISHARES TR |
15,197 |
1,796 |
1.13% |
|
|
| 41 |
VANGUARD BD INDEX FDS |
14,683 |
1,203 |
0.75% |
|
|
| 42 |
MORGAN STANLEY |
14,199 |
490 |
0.31% |
|
|
| 43 |
ISHARES |
13,850 |
281 |
0.18% |
|
|
| 44 |
MICROSOFT CORP |
12,678 |
587 |
0.37% |
|
|
| 45 |
QIAGEN NV |
12,407 |
282 |
0.18% |
|
|
| 46 |
GUGGENHEIM TAXABLE MUN MNGD |
12,156 |
259 |
0.16% |
|
|
| 47 |
DIAGEO P L C |
12,099 |
1,396 |
0.88% |
|
|
| 48 |
SEADRILL LIMITED |
11,253 |
301 |
0.19% |
|
|
| 49 |
JOHNSON & JOHNSON |
11,017 |
1,174 |
0.74% |
|
|
| 50 |
FACEBOOK INC |
10,579 |
836 |
0.52% |
|
|
