| 1 |
Zoetis Inc. CL A |
60,063 |
1,738 |
1.48% |
|
|
| 2 |
Zions Bancorp 6.3 PFD DUTCH T |
49,172 |
1,226 |
1.04% |
|
|
| 3 |
Xerox Corp |
149,375 |
1,688 |
1.44% |
|
|
| 4 |
Wells Fargo & Co New |
40,900 |
1,111 |
0.95% |
|
|
| 5 |
WELLS FARGO CO NEW |
45,407 |
2,259 |
1.92% |
|
|
| 6 |
WASTE MANAGEMENT INC DEL |
52,431 |
2,206 |
1.88% |
|
|
| 7 |
Verizon Communications Inc |
5,840 |
278 |
0.24% |
|
|
| 8 |
VANGUARD SHORT TERM CORPORATE |
11,265 |
901 |
0.77% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
4,435 |
355 |
0.30% |
|
|
| 10 |
US Bancorp Del |
13,500 |
295 |
0.25% |
|
|
| 11 |
US Bancorp Del |
26,737 |
759 |
0.65% |
|
|
| 12 |
US Bancorp 6.50 Pfd |
20,700 |
568 |
0.48% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
18,338 |
1,786 |
1.52% |
|
|
| 14 |
UNION PAC CORP |
3,580 |
672 |
0.57% |
|
|
| 15 |
TWENTY FIRST CENTY FOX INC |
63,235 |
2,022 |
1.72% |
|
|
| 16 |
TEVA PHARMACEUTICAL INDS LTD |
40,899 |
2,161 |
1.84% |
|
|
| 17 |
SPDR SERIES TRUST |
8,860 |
366 |
0.31% |
|
|
| 18 |
SPDR S&P DIVIDEND ETF |
7,601 |
559 |
0.48% |
|
|
| 19 |
SPDR S&P 500 Fund |
7,236 |
1,353 |
1.15% |
|
|
| 20 |
SPDR DB INTL GOVT INFLATION PR |
14,581 |
876 |
0.75% |
|
|
| 21 |
SCHLUMBERGER LTD |
15,628 |
1,524 |
1.30% |
|
|
| 22 |
R H |
32,778 |
2,412 |
2.05% |
|
|
| 23 |
QUALCOMM INC |
44,223 |
3,487 |
2.97% |
|
|
| 24 |
Preferred Stock |
37,304 |
1,003 |
0.85% |
|
|
| 25 |
PUTNAM PREMIER INCOME TR |
213,580 |
1,181 |
1.01% |
|
|
| 26 |
PROSHARES TR |
3,307 |
223 |
0.19% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
29,585 |
2,385 |
2.03% |
|
|
| 28 |
PPL CORPORATION COM |
8,552 |
283 |
0.24% |
|
|
| 29 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
30,925 |
219 |
0.19% |
|
|
| 30 |
POWERSHARES ETF TRUST |
21,360 |
570 |
0.49% |
|
|
| 31 |
PNC Finl SVCS Group |
79,666 |
2,128 |
1.81% |
|
|
| 32 |
PIMCO INCOME STRATEGY II |
82,340 |
856 |
0.73% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
19,799 |
1,621 |
1.38% |
|
|
| 34 |
PFIZER INC |
41,214 |
1,324 |
1.13% |
|
|
| 35 |
PEPSICO INC |
25,922 |
2,164 |
1.84% |
|
|
| 36 |
ORACLE CORPORATION |
67,677 |
2,769 |
2.36% |
|
|
| 37 |
Nextera Energy Inc |
18,491 |
1,768 |
1.50% |
|
|
| 38 |
NORTHSTAR REALTY FINANCE CORP (NRFPRB) |
12,343 |
304 |
0.26% |
|
|
| 39 |
NEWS CORP NEW |
72,759 |
1,253 |
1.07% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
30,779 |
2,397 |
2.04% |
|
|
| 41 |
Morgan Stanley Capital Trust IV Pfd |
14,250 |
357 |
0.30% |
|
|
| 42 |
Morgan Stanley A Dep Sh 4.35 percent |
34,438 |
686 |
0.58% |
|
|
| 43 |
MONSANTO CO |
17,973 |
2,045 |
1.74% |
|
|
| 44 |
MONDELEZ INTL INC |
86,383 |
2,985 |
2.54% |
|
|
| 45 |
MAGELLAN MIDSTREAM PRTNRS LP |
3,222 |
225 |
0.19% |
|
|
| 46 |
L-3 Communications Holdings |
11,357 |
1,342 |
1.14% |
|
|
| 47 |
KINROSS GOLD CORP |
50,261 |
208 |
0.18% |
|
|
| 48 |
KAYNE ANDERSON MLP INVT CO |
28,573 |
1,049 |
0.89% |
|
|
| 49 |
JPMorgan Chase & Co |
32,972 |
2,002 |
1.70% |
|
|
| 50 |
JOHNSON & JOHNSON |
47,125 |
4,629 |
3.94% |
|
|
