| 1 |
3M Co |
2,124 |
288 |
0.25% |
|
|
| 2 |
AIG Corp. 6.125% |
27,200 |
671 |
0.57% |
|
|
| 3 |
ALERE INC COM |
60,463 |
2,077 |
1.77% |
|
|
| 4 |
ALPS ETF TR ALERIAN MLP |
21,041 |
372 |
0.32% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
66,475 |
3,324 |
2.83% |
|
|
| 6 |
AMGEN INC |
8,126 |
1,002 |
0.85% |
|
|
| 7 |
APPLE INC |
749 |
402 |
0.34% |
|
|
| 8 |
AT&T Inc New |
7,202 |
253 |
0.22% |
|
|
| 9 |
Agtech Hldgs |
100,000 |
23 |
0.02% |
|
|
| 10 |
Allstate Corp Sub De |
9,000 |
224 |
0.19% |
|
|
| 11 |
Alphabet Inc. Class C |
196 |
218 |
0.19% |
|
|
| 12 |
America Movil SAB de CV Sp ADR |
50,000 |
994 |
0.85% |
|
|
| 13 |
BAKER HUGHES INC |
30,740 |
1,999 |
1.70% |
|
|
| 14 |
BANK AMER CORP |
41,186 |
708 |
0.60% |
|
|
| 15 |
BANK AMER CORP DEP SHS PFD SER 5 DIV |
12,150 |
251 |
0.21% |
|
|
| 16 |
BARRICK GOLD CORP |
35,702 |
637 |
0.54% |
|
|
| 17 |
BAXTER INTL INC |
28,379 |
2,088 |
1.78% |
|
|
| 18 |
BLACKROCK TAX MUNICPAL BD TR SHS |
15,400 |
312 |
0.27% |
|
|
| 19 |
BP PLC |
28,500 |
1,371 |
1.17% |
|
|
| 20 |
Blackrock Floating Rate Income |
38,600 |
562 |
0.48% |
|
|
| 21 |
CHEVRON CORP NEW |
1,698 |
202 |
0.17% |
|
|
| 22 |
CIMAREX ENERGY |
13,539 |
1,613 |
1.37% |
|
|
| 23 |
CISCO SYSTEMS INC |
40,025 |
897 |
0.76% |
|
|
| 24 |
CITIGROUPINC |
17,634 |
839 |
0.71% |
|
|
| 25 |
CLAYMORE EXCHANGE TRD FD TR |
9,285 |
235 |
0.20% |
|
|
| 26 |
CST BRANDS INC |
70,480 |
2,202 |
1.87% |
|
|
| 27 |
ConocoPhillips |
16,194 |
1,139 |
0.97% |
|
|
| 28 |
DEVON ENERGY CORP NEW |
20,347 |
1,362 |
1.16% |
|
|
| 29 |
DIAGEO P L C |
17,740 |
2,210 |
1.88% |
|
|
| 30 |
DISNEY WALT CO |
3,256 |
261 |
0.22% |
|
|
| 31 |
DOW CHEM CO |
60,516 |
2,940 |
2.50% |
|
|
| 32 |
Dominion Res 8.375% BBB Called |
30,900 |
788 |
0.67% |
|
|
| 33 |
E M C CORP MASS COM |
112,846 |
3,093 |
2.63% |
|
|
| 34 |
Exxon Mobil Corp |
9,119 |
891 |
0.76% |
|
|
| 35 |
FMC |
24,827 |
1,901 |
1.62% |
|
|
| 36 |
FUSE SCIENCE INC COM |
20,000 |
0 |
0.00% |
|
|
| 37 |
GENERAL ELECTRIC CO |
54,846 |
1,420 |
1.21% |
|
|
| 38 |
GLADSTONE COMMERCIAL CORP |
13,007 |
226 |
0.19% |
|
|
| 39 |
GM 7.25% XXX Pending |
10,350 |
0 |
0.00% |
|
|
| 40 |
Generex Biotech |
10,000 |
0 |
0.00% |
|
|
| 41 |
Goldman 5.5- Flt Aftr 5/23 Cl |
37,255 |
888 |
0.76% |
|
|
| 42 |
Goldman Sachs Ser D |
67,538 |
1,339 |
1.14% |
|
|
| 43 |
HONEYWELL INTL INC |
2,701 |
251 |
0.21% |
|
|
| 44 |
Hartford Financial |
25,813 |
765 |
0.65% |
|
|
| 45 |
ISHARES TR |
12,426 |
1,393 |
1.19% |
|
|
| 46 |
ISHARES TR |
19,188 |
2,138 |
1.82% |
|
|
| 47 |
ITC HOLDINGS |
57,094 |
2,132 |
1.81% |
|
|
| 48 |
JOHNSON & JOHNSON |
47,125 |
4,629 |
3.94% |
|
|
| 49 |
JPMorgan Chase & Co |
32,972 |
2,002 |
1.70% |
|
|
| 50 |
KAYNE ANDERSON MLP INVT CO |
28,573 |
1,049 |
0.89% |
|
|
