| 1 |
WISDOMTREE TR |
53,569 |
3,182 |
2.35% |
|
|
| 2 |
WESTERN UN CO |
189,781 |
3,291 |
2.43% |
|
|
| 3 |
WELLS FARGO & CO NEW |
64,593 |
3,395 |
2.51% |
|
|
| 4 |
WAL-MART STORES INC |
6,773 |
508 |
0.38% |
|
|
| 5 |
Vaneck Vectors Gold |
9,270 |
245 |
0.18% |
|
|
| 6 |
VANGUARD BD INDEX FDS |
5,765 |
474 |
0.35% |
|
|
| 7 |
US BANCORP DEL |
89,512 |
3,878 |
2.87% |
|
|
| 8 |
TRANSOCEAN LTD |
116,076 |
5,227 |
3.86% |
|
|
| 9 |
Spdr Ser Tr Nuveen Barcl |
30,000 |
730 |
0.54% |
|
|
| 10 |
STARBUCKS CORP |
28,362 |
2,195 |
1.62% |
|
|
| 11 |
SPDR SERIES TRUST |
7,580 |
316 |
0.23% |
|
|
| 12 |
SPDR GOLD TR |
16,618 |
2,128 |
1.57% |
|
|
| 13 |
SMUCKER J M CO |
1,957 |
209 |
0.15% |
|
|
| 14 |
SCHNITZER STL INDS |
111,411 |
2,904 |
2.15% |
|
|
| 15 |
QUALCOMM INC |
29,143 |
2,308 |
1.71% |
|
|
| 16 |
PUBLIC SVC ENTERPRISE GRP IN |
8,401 |
343 |
0.25% |
|
|
| 17 |
POTASH CORP SASK INC |
52,658 |
1,999 |
1.48% |
|
|
| 18 |
PIONEER NAT RES CO |
4,168 |
958 |
0.71% |
|
|
| 19 |
PIMCO ETF TR |
5,000 |
252 |
0.19% |
|
|
| 20 |
PIMCO CORPORATE INCOME OPP |
19,400 |
366 |
0.27% |
|
|
| 21 |
PIMCO CORPORATE INCM STRG |
11,755 |
199 |
0.15% |
|
|
| 22 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
12,800 |
242 |
0.18% |
|
|
| 23 |
ORACLE CORP |
6,093 |
247 |
0.18% |
|
|
| 24 |
NIKE INC |
21,561 |
1,672 |
1.24% |
|
|
| 25 |
NEWMONT CORP |
95,611 |
2,432 |
1.80% |
|
|
| 26 |
MidWestOne Finl Group Inc NE |
16,700 |
401 |
0.30% |
|
|
| 27 |
MICROSOFT CORP |
91,007 |
3,795 |
2.80% |
|
|
| 28 |
MARSH & MCLENNAN COS INC |
6,590 |
341 |
0.25% |
|
|
| 29 |
LUMEN TECHNOLOGIES INC |
141,930 |
5,138 |
3.80% |
|
|
| 30 |
LOWES COS INC |
6,340 |
304 |
0.22% |
|
|
| 31 |
Kinder Morgan Inc. |
23,843 |
1,960 |
1.45% |
|
|
| 32 |
KRAFT HEINZ CO COM |
81,528 |
4,888 |
3.61% |
|
|
| 33 |
KONINKLIJKE PHILIPS N V |
8,120 |
258 |
0.19% |
|
|
| 34 |
KIMBERLY CLARK CORP |
25,449 |
2,830 |
2.09% |
|
|
| 35 |
ISHARES TR |
6,460 |
546 |
0.40% |
|
|
| 36 |
ISHARES TR |
2,625 |
248 |
0.18% |
|
|
| 37 |
ISHARES TR |
130,006 |
13,739 |
10.15% |
|
|
| 38 |
ISHARES RUSSELL 1000 ETF |
4,361 |
480 |
0.35% |
|
|
| 39 |
INVESTORS REAL |
126,998 |
1,170 |
0.86% |
|
|
| 40 |
INTEL CORP |
133,861 |
4,136 |
3.06% |
|
|
| 41 |
HERSHEY CO |
9,859 |
960 |
0.71% |
|
|
| 42 |
HEALTHCARE TRUST AMERICA INC CL A NEW |
52,847 |
636 |
0.47% |
|
|
| 43 |
GRAMERCY PPTY TR |
12,309 |
99 |
0.07% |
|
|
| 44 |
GENERAL ELECTRIC CO |
10,973 |
288 |
0.21% |
|
|
| 45 |
EXELON CORP |
145,573 |
5,311 |
3.92% |
|
|
| 46 |
ENTERPRISE PRODS PARTNERS L |
5,764 |
451 |
0.33% |
|
|
| 47 |
EATON VANCE MUN INCOME 2028 |
12,496 |
211 |
0.16% |
|
|
| 48 |
Clarcor Inc Com |
3,478 |
215 |
0.16% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
2,146 |
247 |
0.18% |
|
|
| 50 |
CONSOLIDATED EDISON INC |
40,556 |
2,342 |
1.73% |
|
|
