| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
3,450 |
89,355 |
0.11% |
|
|
| 2 |
3M CO |
423 |
63,720 |
0.08% |
|
|
| 3 |
ABERDEEN ASIA PACIFIC INCOM |
2,762 |
12,622 |
0.01% |
|
|
| 4 |
ACE LTD |
165 |
19,280 |
0.02% |
|
|
| 5 |
AEGON N V PERP CAP |
425 |
10,990 |
0.01% |
|
|
| 6 |
AGL Resources Inc |
513 |
32,734 |
0.04% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
301 |
39,163 |
0.05% |
|
|
| 8 |
ALPHABET INC |
220 |
171,162 |
0.20% |
|
|
| 9 |
ALPS ETF TR |
4,693 |
56,550 |
0.07% |
|
|
| 10 |
ALTRIA GROUP INC |
3,118 |
181,498 |
0.21% |
|
|
| 11 |
AMERICAN ELEC PWR INC |
1,437 |
83,733 |
0.10% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
1,217 |
75,417 |
0.09% |
|
|
| 13 |
AMGEN INC |
500 |
81,165 |
0.10% |
|
|
| 14 |
ANNALY CAP MGMT INC |
2,100 |
19,698 |
0.02% |
|
|
| 15 |
APPLE INC |
4,717 |
496,511 |
0.59% |
|
|
| 16 |
ASTRAZENECA PLC |
3,954 |
134,238 |
0.16% |
|
|
| 17 |
AT&T INC |
3,416 |
117,544 |
0.14% |
|
|
| 18 |
AUTOMATIC DATA PROCESSING IN |
440 |
37,276 |
0.04% |
|
|
| 19 |
American Capital Agency |
805 |
13,958 |
0.02% |
|
|
| 20 |
BANK AMER CORP |
6,575 |
110,657 |
0.13% |
|
|
| 21 |
BARCLAYS BANK PLC |
470 |
12,205 |
0.01% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
6,314 |
833,700 |
0.99% |
|
|
| 23 |
BHP BILLITON LTD |
691 |
17,800 |
0.02% |
|
|
| 24 |
BIOGEN INC |
517 |
158,382 |
0.19% |
|
|
| 25 |
BLACKROCK DEBT STRAT FD INC COM |
4,526 |
15,252 |
0.02% |
|
|
| 26 |
BLACKSTONE GROUP L P |
468 |
13,684 |
0.02% |
|
|
| 27 |
BOEING CO |
372 |
53,787 |
0.06% |
|
|
| 28 |
BP PLC |
885 |
27,665 |
0.03% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
190 |
13,070 |
0.02% |
|
|
| 30 |
BRITISH AMERN TOB PLC |
1,069 |
118,071 |
0.14% |
|
|
| 31 |
CARE CAP PPTYS INC |
530 |
16,202 |
0.02% |
|
|
| 32 |
CELGENE CORP |
300 |
35,928 |
0.04% |
|
|
| 33 |
CHEVRON CORP NEW |
3,684 |
331,412 |
0.39% |
|
|
| 34 |
CHUYS HLDGS INC COM |
1,795 |
56,255 |
0.07% |
|
|
| 35 |
CISCO SYS INC |
575 |
15,614 |
0.02% |
|
|
| 36 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
1,369 |
20,781 |
0.02% |
|
|
| 37 |
CLOROX CO DEL |
505 |
64,049 |
0.08% |
|
|
| 38 |
COACH INC |
1,753 |
57,375 |
0.07% |
|
|
| 39 |
COCA COLA CO |
2,036 |
87,466 |
0.10% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
300 |
19,986 |
0.02% |
|
|
| 41 |
CONOCOPHILLIPS |
3,170 |
148,007 |
0.17% |
|
|
| 42 |
CONSOLIDATED EDISON INC |
4,175 |
268,327 |
0.32% |
|
|
| 43 |
Credit-Enhanced CorTS Trust for Aon Capital A |
572 |
17,474 |
0.02% |
|
|
| 44 |
DANAHER CORP DEL LYON 01/21 |
5,000 |
13,478 |
0.02% |
|
|
| 45 |
DEAN FOODS CO NEW |
4,400 |
75,460 |
0.09% |
|
|
| 46 |
DEUTSCHE STRATEGIC |
930 |
12,276 |
0.01% |
|
|
| 47 |
DISNEY WALT CO |
187 |
19,649 |
0.02% |
|
|
| 48 |
DOW CHEM CO |
2,933 |
150,990 |
0.18% |
|
|
| 49 |
DREYFUS STRATEGIC MUNS INCORPORATED |
4,000 |
34,160 |
0.04% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
863 |
57,475 |
0.07% |
|
|
