| 1 |
FIDELITY |
171,945 |
3,336 |
0.76% |
|
|
| 2 |
AMBEV SA |
147,211 |
870 |
0.20% |
|
|
| 3 |
CISCO SYS INC |
123,125 |
3,532 |
0.80% |
|
|
| 4 |
SPDR SER TR |
119,723 |
3,231 |
0.73% |
|
|
| 5 |
EXXON MOBIL CORP |
118,229 |
11,083 |
2.52% |
|
|
| 6 |
PFIZER INC |
109,669 |
3,861 |
0.88% |
|
|
| 7 |
GENERAL ELECTRIC CO |
101,887 |
3,207 |
0.73% |
|
|
| 8 |
ISHARES TR |
93,745 |
3,739 |
0.85% |
|
|
| 9 |
FIRST TR EXCHANGE TRADED FD |
88,539 |
4,225 |
0.96% |
|
|
| 10 |
FREEPORT-MCMORAN INC |
86,274 |
961 |
0.22% |
|
|
| 11 |
EATON VANCE TAX MANAGED GLOB |
84,254 |
875 |
0.20% |
|
|
| 12 |
APPLE COMPUTER INC |
80,274 |
7,674 |
1.74% |
|
|
| 13 |
AT&T INC |
75,661 |
3,269 |
0.74% |
|
|
| 14 |
BANK AMERICA CORP |
75,226 |
998 |
0.23% |
|
|
| 15 |
SPROTT PHYSICAL GOLD TRUST |
71,956 |
790 |
0.18% |
|
|
| 16 |
FIDELITY |
69,282 |
2,111 |
0.48% |
|
|
| 17 |
FIDELITY |
65,540 |
2,161 |
0.49% |
|
|
| 18 |
INTEL CORP |
64,665 |
2,121 |
0.48% |
|
|
| 19 |
MICROSOFT CORP |
60,258 |
3,083 |
0.70% |
|
|
| 20 |
FORD MTR CO DEL |
59,458 |
747 |
0.17% |
|
|
| 21 |
ABERDEEN ASIA PACIFIC INCOM |
57,462 |
288 |
0.07% |
|
|
| 22 |
GRAY TELEVISION INC COM |
56,580 |
614 |
0.14% |
|
|
| 23 |
BLACKROCK TAX MUNICPAL BD TR SHS |
56,275 |
1,372 |
0.31% |
|
|
| 24 |
VANGUARD TAX-MANAGED FDS |
53,122 |
1,878 |
0.43% |
|
|
| 25 |
FIDELITY |
52,018 |
1,759 |
0.40% |
|
|
| 26 |
CENTRAL FD CDA LTD |
51,814 |
720 |
0.16% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
48,778 |
2,724 |
0.62% |
|
|
| 28 |
PROSPECT CAPITAL CORPORATION |
47,423 |
371 |
0.08% |
|
|
| 29 |
KINDER MORGAN INC DEL |
46,711 |
874 |
0.20% |
|
|
| 30 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
45,488 |
3,853 |
0.88% |
|
|
| 31 |
ALTRIA GROUP INC |
43,093 |
2,972 |
0.68% |
|
|
| 32 |
BLACKROCK MUNI 2018 TERM TR |
42,900 |
654 |
0.15% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
42,627 |
1,502 |
0.34% |
|
|
| 34 |
SunEdison Inc |
41,590 |
6 |
0.00% |
|
|
| 35 |
PROSHARES TR |
40,375 |
1,601 |
0.36% |
|
|
| 36 |
OLD REP INTL CORP |
40,217 |
776 |
0.18% |
|
|
| 37 |
BLACKROCK MUN 2020 TERM TR |
39,900 |
652 |
0.15% |
|
|
| 38 |
ISHARES TR |
39,399 |
1,821 |
0.41% |
|
|
| 39 |
ARES CAPITAL CORP |
38,953 |
553 |
0.13% |
|
|
| 40 |
BLACKROCK CR ALLOCATION INCO |
38,527 |
502 |
0.11% |
|
|
| 41 |
ARENA PHARMACEUTICALS INC |
36,399 |
62 |
0.01% |
|
|
| 42 |
FACEBOOK INC |
36,297 |
4,148 |
0.94% |
|
|
| 43 |
CELGENE CORP |
35,693 |
3,520 |
0.80% |
|
|
| 44 |
APOLLO INVT CORP |
35,634 |
197 |
0.04% |
|
|
| 45 |
ISHARES TR |
34,912 |
1,812 |
0.41% |
|
|
| 46 |
GILEAD SCIENCES INC |
34,523 |
2,880 |
0.65% |
|
|
| 47 |
Fidelity Total Bd ETF |
34,456 |
1,733 |
0.39% |
|
|
| 48 |
NCR CORP NEW COM |
33,777 |
938 |
0.21% |
|
|
| 49 |
BLACKROCK MUN 2030 TAR TERM |
33,660 |
815 |
0.19% |
|
|
| 50 |
WELLS FARGO & CO NEW |
33,247 |
1,574 |
0.36% |
|
|
