| 1 |
FIRST TR MORNINGSTAR DIV LEA |
1,180,593 |
27,661 |
6.00% |
|
|
| 2 |
SPDR SERIES TRUST |
478,911 |
14,285 |
3.10% |
|
|
| 3 |
WISDOMTREE TR |
423,085 |
21,138 |
4.58% |
|
|
| 4 |
WISDOMTREE TR |
326,289 |
15,590 |
3.38% |
|
|
| 5 |
ISHARES TR |
321,497 |
12,689 |
2.75% |
|
|
| 6 |
POWERSHARES ETF TRUST II |
311,306 |
7,555 |
1.64% |
|
|
| 7 |
ALTEGRIS WINTON FUTURES FUND |
245,440 |
245 |
0.05% |
|
|
| 8 |
ALTRIA GROUP INC |
183,628 |
8,454 |
1.83% |
|
|
| 9 |
GENERAL ELECTRIC CO |
181,435 |
4,612 |
1.00% |
|
|
| 10 |
PENN WEST PETE LTD NEW |
171,558 |
1,176 |
0.25% |
|
|
| 11 |
Spectra Energy Corp Com |
160,110 |
6,281 |
1.36% |
|
|
| 12 |
PUBLIC SVC ENTERPRISE GRP IN |
157,209 |
5,918 |
1.28% |
|
|
| 13 |
PHILIP MORRIS INTL INC |
156,236 |
12,914 |
2.80% |
|
|
| 14 |
SOUTHERN CO |
154,241 |
6,729 |
1.46% |
|
|
| 15 |
AMERICAN ELECTRIC POWER |
123,814 |
6,460 |
1.40% |
|
|
| 16 |
AT&T INC |
122,451 |
4,313 |
0.94% |
|
|
| 17 |
VANGUARD INDEX FDS |
118,987 |
9,194 |
1.99% |
|
|
| 18 |
KRAFT HEINZ CO COM |
117,445 |
6,611 |
1.43% |
|
|
| 19 |
MICROSOFT CORP |
116,130 |
5,393 |
1.17% |
|
|
| 20 |
SYSCO CORP |
114,877 |
4,358 |
0.94% |
|
|
| 21 |
ROYAL DUTCH SHELL PLC |
112,358 |
8,970 |
1.94% |
|
|
| 22 |
ISHARES TR |
111,658 |
15,400 |
3.34% |
|
|
| 23 |
GLAXOSMITHKLINE PLC |
109,629 |
5,074 |
1.10% |
|
|
| 24 |
PENGROWTH ENERGY CORP |
104,133 |
553 |
0.12% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
101,856 |
5,067 |
1.10% |
|
|
| 26 |
COCA COLA CO |
96,042 |
4,057 |
0.88% |
|
|
| 27 |
SPDR GOLD TR |
92,822 |
3,711 |
0.80% |
|
|
| 28 |
VANGUARD SPECIALIZED FUNDS |
92,749 |
6,169 |
1.34% |
|
|
| 29 |
Welltower Inc. |
92,544 |
5,805 |
1.26% |
|
|
| 30 |
YAHOO INC |
85,674 |
2,595 |
0.56% |
|
|
| 31 |
NATIONAL GRID PLC |
84,777 |
6,123 |
1.33% |
|
|
| 32 |
WR BERKLEY CORP |
83,806 |
4,016 |
0.87% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
83,131 |
5,935 |
1.29% |
|
|
| 34 |
ENBRIDGE INC |
82,375 |
3,977 |
0.86% |
|
|
| 35 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
76,640 |
7,001 |
1.52% |
|
|
| 36 |
PAYCHEX INC |
75,262 |
3,328 |
0.72% |
|
|
| 37 |
PROSHARES TR |
72,922 |
4,879 |
1.06% |
|
|
| 38 |
WELLS FARGO & CO NEW |
72,257 |
3,735 |
0.81% |
|
|
| 39 |
MAGELLAN MIDSTREAM PRTNRS LP |
69,761 |
5,761 |
1.25% |
|
|
| 40 |
EXPEDITORS INTL WASH INC |
66,884 |
2,735 |
0.59% |
|
|
| 41 |
GENERAL MLS INC |
65,586 |
3,320 |
0.72% |
|
|
| 42 |
ISHARES TR |
63,718 |
7,074 |
1.53% |
|
|
| 43 |
VANGUARD WHITEHALL FDS |
63,286 |
5,060 |
1.10% |
|
|
| 44 |
UNILEVER PLC |
62,267 |
2,597 |
0.56% |
|
|
| 45 |
Bank of New York Mellon Corp |
61,346 |
2,368 |
0.51% |
|
|
| 46 |
UNITED PARCEL SERVICE INC |
56,721 |
5,521 |
1.20% |
|
|
| 47 |
SPECTRA ENERGY PARTNERS LP |
56,659 |
2,992 |
0.65% |
|
|
| 48 |
Medtronic Inc |
56,142 |
3,511 |
0.76% |
|
|
| 49 |
RAYONIER ADVANCED MATLS INC COM |
55,861 |
1,802 |
0.39% |
|
|
| 50 |
DARLING INGREDIENTS INC |
55,179 |
1,024 |
0.22% |
|
|
