| 1 |
EXXON MOBIL CORP |
124,988 |
10,909 |
2.05% |
|
|
| 2 |
APPLE INC |
83,070 |
9,391 |
1.77% |
|
|
| 3 |
AMAZON.COM INC |
8,464 |
7,087 |
1.33% |
|
|
| 4 |
ISHARES TR U.S. PFD STK ETF |
134,306 |
5,305 |
1.00% |
|
|
| 5 |
FACEBOOK INC CL A |
40,634 |
5,212 |
0.98% |
|
|
| 6 |
ISHARES TR |
21,155 |
4,603 |
0.87% |
|
|
| 7 |
ISHARES S&P 500 VALUE |
48,373 |
4,594 |
0.86% |
|
|
| 8 |
ISHARES TR IBOXX HI YD ETF |
47,970 |
4,186 |
0.79% |
|
|
| 9 |
SPDR S&P 500 ETF TR TR UNIT |
19,177 |
4,148 |
0.78% |
|
|
| 10 |
CISCO SYSTEMS INC |
129,861 |
4,119 |
0.77% |
|
|
| 11 |
ISHARES TR |
29,710 |
4,085 |
0.77% |
|
|
| 12 |
PFIZER INC |
115,035 |
3,896 |
0.73% |
|
|
| 13 |
JOHNSON AND JOHNSON |
32,638 |
3,856 |
0.72% |
|
|
| 14 |
FIRST TRUST SENIOR LOAN FUND |
79,487 |
3,853 |
0.72% |
|
|
| 15 |
CELGENE CORP |
36,582 |
3,824 |
0.72% |
|
|
| 16 |
PROCTER AND GAMBLE CO |
41,917 |
3,762 |
0.71% |
|
|
| 17 |
ISHARES BARCLAYS 1-3 YR TREASURY BOND |
44,236 |
3,762 |
0.71% |
|
|
| 18 |
MICROSOFT CORP |
65,209 |
3,756 |
0.71% |
|
|
| 19 |
ISHARES S&P 500 GROWTH INDEX |
29,245 |
3,558 |
0.67% |
|
|
| 20 |
CHEVRON CORP |
34,510 |
3,552 |
0.67% |
|
|
| 21 |
GENERAL ELECTRIC CO |
118,597 |
3,513 |
0.66% |
|
|
| 22 |
INTEL CORP |
92,306 |
3,485 |
0.66% |
|
|
| 23 |
ISHARE INV GRADE CORP BOND |
27,882 |
3,435 |
0.65% |
|
|
| 24 |
ISHARES TR 7-10YR TR BD ETF |
30,262 |
3,386 |
0.64% |
|
|
| 25 |
LOCKHEED MARTIN CORP |
14,114 |
3,383 |
0.64% |
|
|
| 26 |
ATANDT INC |
81,124 |
3,294 |
0.62% |
|
|
| 27 |
SPDR SER TR BLOOMBERG SRT TR |
115,701 |
3,204 |
0.60% |
|
|
| 28 |
GILEAD SCIENCES INC |
37,128 |
2,938 |
0.55% |
|
|
| 29 |
VANGUARD INDEX FDS S&P 500 ETF SHS |
14,664 |
2,913 |
0.55% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
55,901 |
2,906 |
0.55% |
|
|
| 31 |
ALTRIA GROUP INC |
44,976 |
2,844 |
0.53% |
|
|
| 32 |
FIDELITY MSCI ENERGY idx |
140,153 |
2,779 |
0.52% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
19,175 |
2,770 |
0.52% |
|
|
| 34 |
ISHARES TR |
39,022 |
2,639 |
0.50% |
|
|
| 35 |
HOME DEPOT INC |
20,315 |
2,614 |
0.49% |
|
|
| 36 |
PHILIP MORRIS INTERNATIONAL |
26,866 |
2,612 |
0.49% |
|
|
| 37 |
WALT DISNEY COMPANY (THE) |
27,823 |
2,584 |
0.49% |
|
|
| 38 |
VANGUARD BD INDEX FD INC |
30,399 |
2,558 |
0.48% |
|
|
| 39 |
MERCK AND CO INC |
40,322 |
2,516 |
0.47% |
|
|
| 40 |
PROSHARES TR |
65,742 |
2,503 |
0.47% |
|
|
| 41 |
ISHARES TR |
54,694 |
2,485 |
0.47% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
20,650 |
2,452 |
0.46% |
|
|
| 43 |
ISHARES S&P MIDCAP 400 GROWTH INDEX |
13,703 |
2,394 |
0.45% |
|
|
| 44 |
ISHARES |
34,765 |
2,316 |
0.44% |
|
|
| 45 |
ISHARE LEHMAN AGGREGATE BOND |
20,390 |
2,292 |
0.43% |
|
|
| 46 |
COLGATE-PALMOLIVE CO |
29,725 |
2,204 |
0.41% |
|
|
| 47 |
ROYAL GOLD INC |
27,300 |
2,114 |
0.40% |
|
|
| 48 |
SILVER WHEATON CORP |
78,064 |
2,110 |
0.40% |
|
|
| 49 |
VANGUARD SHORT TERM BOND ETF |
25,866 |
2,091 |
0.39% |
|
|
| 50 |
BLACKROCK INC. |
5,715 |
2,071 |
0.39% |
|
|
