| 1 |
FIRST TR MORNINGSTAR DIV LEA |
1,148,015 |
27,300 |
6.03% |
|
|
| 2 |
CALAMOS ASSET MANAGEMENT CL A ORD |
421,753 |
5,698 |
1.26% |
|
|
| 3 |
SPDR SER TR |
420,637 |
13,014 |
2.88% |
|
|
| 4 |
WISDOMTREE TR |
409,076 |
21,857 |
4.83% |
|
|
| 5 |
WISDOMTREE TR |
316,100 |
16,459 |
3.64% |
|
|
| 6 |
ISHARES TR |
312,800 |
12,484 |
2.76% |
|
|
| 7 |
POWERSHARES ETF TRUST II |
303,494 |
7,536 |
1.67% |
|
|
| 8 |
ALTEGRIS WINTON FUTURES FUND |
243,409 |
243 |
0.05% |
|
|
| 9 |
ALTRIA GROUP INC |
180,307 |
7,540 |
1.67% |
|
|
| 10 |
GENERAL ELECTRIC CO |
168,716 |
4,459 |
0.99% |
|
|
| 11 |
Spectra Energy Corp Com |
156,986 |
6,672 |
1.47% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
156,968 |
13,319 |
2.94% |
|
|
| 13 |
PUBLIC SVC ENTERPRISE GRP IN |
153,987 |
6,201 |
1.37% |
|
|
| 14 |
SOUTHERN CO |
149,932 |
6,756 |
1.49% |
|
|
| 15 |
PENN WEST PETE LTD NEW |
136,543 |
1,327 |
0.29% |
|
|
| 16 |
AMERICAN ELECTRIC POWER |
121,229 |
6,707 |
1.48% |
|
|
| 17 |
AT&T INC |
118,054 |
4,180 |
0.92% |
|
|
| 18 |
MICROSOFT CORP |
116,171 |
4,908 |
1.08% |
|
|
| 19 |
ISHARES TR |
115,503 |
13,669 |
3.02% |
|
|
| 20 |
KRAFT HEINZ CO COM |
115,252 |
6,876 |
1.52% |
|
|
| 21 |
VANGUARD SPECIALIZED FUNDS |
112,875 |
8,793 |
1.94% |
|
|
| 22 |
ROYAL DUTCH SHELL PLC |
112,112 |
9,764 |
2.16% |
|
|
| 23 |
SYSCO CORP |
111,480 |
4,220 |
0.93% |
|
|
| 24 |
GLAXOSMITHKLINE PLC |
107,432 |
5,778 |
1.28% |
|
|
| 25 |
SPDR SERIES TRUST |
98,411 |
4,108 |
0.91% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
96,235 |
4,746 |
1.05% |
|
|
| 27 |
COCA COLA CO |
92,659 |
3,909 |
0.86% |
|
|
| 28 |
Welltower Inc. |
91,095 |
5,705 |
1.26% |
|
|
| 29 |
VANGUARD WHITEHALL FDS |
87,842 |
5,827 |
1.29% |
|
|
| 30 |
NATIONAL GRID PLC |
83,154 |
6,124 |
1.35% |
|
|
| 31 |
PAYCHEX INC |
82,666 |
3,407 |
0.75% |
|
|
| 32 |
WR BERKLEY CORP |
82,407 |
3,796 |
0.84% |
|
|
| 33 |
XCEL ENERGY INC |
82,136 |
2,618 |
0.58% |
|
|
| 34 |
ENBRIDGE INC |
81,236 |
3,853 |
0.85% |
|
|
| 35 |
PENGROWTH ENERGY CORP |
77,213 |
553 |
0.12% |
|
|
| 36 |
ISHARES TR |
71,438 |
14,091 |
3.11% |
|
|
| 37 |
WELLS FARGO & CO NEW |
70,188 |
3,713 |
0.82% |
|
|
| 38 |
MAGELLAN MIDSTREAM PRTNRS LP |
67,515 |
5,669 |
1.25% |
|
|
| 39 |
PROSHARES TR |
65,784 |
5,817 |
1.29% |
|
|
| 40 |
Bank of New York Mellon Corp |
63,592 |
2,304 |
0.51% |
|
|
| 41 |
EXPEDITORS INTL WASH INC |
62,520 |
2,758 |
0.61% |
|
|
| 42 |
GENERAL MLS INC |
62,342 |
3,261 |
0.72% |
|
|
| 43 |
UNILEVER PLC |
60,507 |
2,720 |
0.60% |
|
|
| 44 |
EXPRESS SCRIPTS HLDG CO |
60,468 |
4,209 |
0.93% |
|
|
| 45 |
UNITED PARCEL SERVICE INC |
59,753 |
5,816 |
1.29% |
|
|
| 46 |
SPIRIT REALTY CAP INC NEW |
57,131 |
648 |
0.14% |
|
|
| 47 |
Medtronic Inc |
56,775 |
3,640 |
0.80% |
|
|
| 48 |
DARLING INGREDIENTS INC |
55,179 |
1,154 |
0.26% |
|
|
| 49 |
EXXON MOBIL CORP |
54,785 |
5,545 |
1.23% |
|
|
| 50 |
FRANCO NEVADA CORP |
53,852 |
3,031 |
0.67% |
|
|
