| 1 |
PUTNAM PREMIER INCOME TR |
213,580 |
1,181 |
1.01% |
|
|
| 2 |
XEROX CORP |
149,375 |
1,688 |
1.44% |
|
|
| 3 |
E M C CORP MASS COM |
112,846 |
3,093 |
2.63% |
|
|
| 4 |
Agtech Hldgs |
100,000 |
23 |
0.02% |
|
|
| 5 |
MONDELEZ INTL INC |
86,383 |
2,985 |
2.54% |
|
|
| 6 |
PIMCO INCOME STRATEGY II |
82,340 |
856 |
0.73% |
|
|
| 7 |
PNC Finl SVCS Group |
79,666 |
2,128 |
1.81% |
|
|
| 8 |
NEWS CORP |
72,759 |
1,253 |
1.07% |
|
|
| 9 |
CST BRANDS INC |
70,480 |
2,202 |
1.87% |
|
|
| 10 |
ORACLE CORPORATION |
67,677 |
2,769 |
2.36% |
|
|
| 11 |
Goldman Sachs Ser D |
67,538 |
1,339 |
1.14% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
66,475 |
3,324 |
2.83% |
|
|
| 13 |
Twenty-First Century Fox Inc |
63,235 |
2,022 |
1.72% |
|
|
| 14 |
DOW CHEM CO |
60,516 |
2,940 |
2.50% |
|
|
| 15 |
ALERE INC COM |
60,463 |
2,077 |
1.77% |
|
|
| 16 |
Zoetis Inc. CL A |
60,063 |
1,738 |
1.48% |
|
|
| 17 |
ITC HOLDINGS |
57,094 |
2,132 |
1.81% |
|
|
| 18 |
GENERAL ELECTRIC CO |
54,846 |
1,420 |
1.21% |
|
|
| 19 |
WASTE MANAGEMENT INC DEL |
52,431 |
2,206 |
1.88% |
|
|
| 20 |
KINROSS GOLD CORP |
50,261 |
208 |
0.18% |
|
|
| 21 |
America Movil SAB de CV Sp ADR |
50,000 |
994 |
0.85% |
|
|
| 22 |
Zions Bancorp 6.3 PFD DUTCH T |
49,172 |
1,226 |
1.04% |
|
|
| 23 |
JOHNSON & JOHNSON |
47,125 |
4,629 |
3.94% |
|
|
| 24 |
WELLS FARGO & CO NEW |
45,407 |
2,259 |
1.92% |
|
|
| 25 |
QUALCOMM INC |
44,223 |
3,487 |
2.97% |
|
|
| 26 |
PFIZER INC |
41,214 |
1,324 |
1.13% |
|
|
| 27 |
BANK AMER CORP |
41,186 |
708 |
0.60% |
|
|
| 28 |
Wells Fargo & Co New |
40,900 |
1,111 |
0.95% |
|
|
| 29 |
TEVA PHARMACEUTICAL INDS LTD |
40,899 |
2,161 |
1.84% |
|
|
| 30 |
CISCO SYSTEMS INC |
40,025 |
897 |
0.76% |
|
|
| 31 |
Blackrock Floating Rate Income |
38,600 |
562 |
0.48% |
|
|
| 32 |
PRUDENTIAL FINL INC |
37,304 |
1,003 |
0.85% |
|
|
| 33 |
Goldman 5.5- Flt Aftr 5/23 Cl |
37,255 |
888 |
0.76% |
|
|
| 34 |
BARRICK GOLD CORP |
35,702 |
637 |
0.54% |
|
|
| 35 |
Morgan Stanley A Dep Sh 4.35 percent |
34,438 |
686 |
0.58% |
|
|
| 36 |
JPMorgan Chase & Co |
32,972 |
2,002 |
1.70% |
|
|
| 37 |
R H |
32,778 |
2,412 |
2.05% |
|
|
| 38 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
30,925 |
219 |
0.19% |
|
|
| 39 |
Dominion Res 8.375% BBB Called |
30,900 |
788 |
0.67% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
30,779 |
2,397 |
2.04% |
|
|
| 41 |
BAKER HUGHES INC |
30,740 |
1,999 |
1.70% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
29,585 |
2,385 |
2.03% |
|
|
| 43 |
KAYNE ANDERSON MLP INVT CO |
28,573 |
1,049 |
0.89% |
|
|
| 44 |
BP PLC |
28,500 |
1,371 |
1.17% |
|
|
| 45 |
BAXTER INTL INC |
28,379 |
2,088 |
1.78% |
|
|
| 46 |
AIG Corp. 6.125% |
27,200 |
671 |
0.57% |
|
|
| 47 |
US Bancorp Del |
26,737 |
759 |
0.65% |
|
|
| 48 |
PEPSICO INC |
25,922 |
2,164 |
1.84% |
|
|
| 49 |
Hartford Financial |
25,813 |
765 |
0.65% |
|
|
| 50 |
FMC |
24,827 |
1,901 |
1.62% |
|
|
