| 1 |
iShares Mortgage Real Estate C |
1,002,404 |
12,670 |
1.45% |
|
|
| 2 |
YUM BRANDS INC |
3,670 |
298 |
0.03% |
|
|
| 3 |
Welltower Inc. |
36,753 |
2,303 |
0.26% |
|
|
| 4 |
Walgreens |
4,375 |
324 |
0.04% |
|
|
| 5 |
WPX ENERGY INC |
15,794 |
378 |
0.04% |
|
|
| 6 |
WISDOMTREE TR |
56,281 |
2,778 |
0.32% |
|
|
| 7 |
WISDOMTREE TR |
49,554 |
2,356 |
0.27% |
|
|
| 8 |
WILLIAMS COS INC DEL |
58,686 |
3,416 |
0.39% |
|
|
| 9 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
143,514 |
2,143 |
0.25% |
|
|
| 10 |
WESTERN ASSET MUN HI INCM FD |
75,997 |
561 |
0.06% |
|
|
| 11 |
WESTERN ASSET MGD HI INCM FD |
40,687 |
236 |
0.03% |
|
|
| 12 |
WESTERN ASSET MANAGED MUNS F |
79,148 |
1,037 |
0.12% |
|
|
| 13 |
WESTERN ASSET HIGH INCOME OP |
22,824 |
139 |
0.02% |
|
|
| 14 |
WESTERN ASSET HIGH INCM FD I |
362,113 |
3,415 |
0.39% |
|
|
| 15 |
WESTERN ASSET GLOBAL HIGH IN |
374,137 |
4,808 |
0.55% |
|
|
| 16 |
WESTERN ASSET EMERGING MKTS |
15,010 |
276 |
0.03% |
|
|
| 17 |
WELLS FARGO MULTI SECTOR INC |
191,879 |
2,859 |
0.33% |
|
|
| 18 |
WELLS FARGO INCOME OPPORTUNI |
61,789 |
591 |
0.07% |
|
|
| 19 |
WELLS FARGO & CO NEW |
44,193 |
2,323 |
0.27% |
|
|
| 20 |
WASTE MGMT INC DEL |
6,384 |
286 |
0.03% |
|
|
| 21 |
WAL-MART STORES INC |
19,036 |
1,429 |
0.16% |
|
|
| 22 |
VISA INC |
1,914 |
403 |
0.05% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
117,500 |
5,749 |
0.66% |
|
|
| 24 |
VANGUARD SPECIALIZED FUNDS |
14,444 |
1,126 |
0.13% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
438,079 |
18,894 |
2.16% |
|
|
| 26 |
VANGUARD INDEX FDS |
3,020 |
265 |
0.03% |
|
|
| 27 |
VANGUARD INDEX FDS |
201,946 |
15,114 |
1.73% |
|
|
| 28 |
VANGUARD INDEX FDS |
1,924 |
225 |
0.03% |
|
|
| 29 |
VANGUARD BD INDEX FDS |
173,196 |
13,915 |
1.59% |
|
|
| 30 |
VANGUARD BD INDEX FDS |
107,260 |
8,819 |
1.01% |
|
|
| 31 |
VANGUARD BD INDEX FDS |
56,220 |
4,761 |
0.55% |
|
|
| 32 |
VALERO ENERGY CORP NEW |
39,759 |
1,992 |
0.23% |
|
|
| 33 |
UNITEDHEALTH GROUP INC |
6,678 |
546 |
0.06% |
|
|
| 34 |
UNITED TECHNOLOGIES CORP |
28,779 |
3,323 |
0.38% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
11,071 |
1,137 |
0.13% |
|
|
| 36 |
UBS AG JERSEY BRH |
269,852 |
12,030 |
1.38% |
|
|
| 37 |
TRANSOCEAN LTD |
13,908 |
6,263 |
0.72% |
|
|
| 38 |
TEVA PHARMACEUTICAL INDS LTD |
19,780 |
1,037 |
0.12% |
|
|
| 39 |
TEMPLETON EMERGING COM |
20,889 |
288 |
0.03% |
|
|
| 40 |
TECO ENERGY INC COM |
36,967 |
683 |
0.08% |
|
|
| 41 |
TC PIPELINES LP |
10,769 |
556 |
0.06% |
|
|
| 42 |
Spectra Energy Corp Com |
20,106 |
854 |
0.10% |
|
|
| 43 |
SUNTRUST BKS INC |
16,981 |
680 |
0.08% |
|
|
| 44 |
SPDR SERIES TRUST |
46,816 |
2,307 |
0.26% |
|
|
| 45 |
SPDR SERIES TRUST |
3,907 |
238 |
0.03% |
|
|
| 46 |
SPDR SERIES TRUST |
38,639 |
1,612 |
0.18% |
|
|
| 47 |
SPDR SER TR |
592,677 |
45,393 |
5.20% |
|
|
| 48 |
SPDR SER TR |
699,600 |
21,660 |
2.48% |
|
|
| 49 |
SPDR S&P MIDCAP 400 ETF TR |
1,830 |
477 |
0.05% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
2,378 |
465 |
0.05% |
|
|
