| 1 |
VANGUARD SPECIALIZED FUNDS |
252,324 |
21,003 |
12.74% |
|
|
| 2 |
ISHARES TR |
147,325 |
18,082 |
10.97% |
|
|
| 3 |
ISHARES TR |
112,847 |
11,325 |
6.87% |
|
|
| 4 |
ISHARES TR |
76,872 |
8,657 |
5.25% |
|
|
| 5 |
ISHARES TR |
58,837 |
8,172 |
4.96% |
|
|
| 6 |
ALLERGAN PLC |
19,945 |
4,609 |
2.80% |
|
|
| 7 |
APPLE INC |
38,466 |
3,677 |
2.23% |
|
|
| 8 |
JPMORGAN CHASE & CO |
56,660 |
3,521 |
2.14% |
|
|
| 9 |
UNITEDHEALTH GROUP INC |
23,050 |
3,255 |
1.98% |
|
|
| 10 |
DELTA AIRLINES INC DEL |
86,991 |
3,169 |
1.92% |
|
|
| 11 |
ALPHABET INC |
3,630 |
2,554 |
1.55% |
|
|
| 12 |
ENTERPRISE PRODS PARTNERS L |
86,881 |
2,542 |
1.54% |
|
|
| 13 |
GILEAD SCIENCES INC |
29,141 |
2,431 |
1.48% |
|
|
| 14 |
COMCAST CORP NEW |
37,170 |
2,423 |
1.47% |
|
|
| 15 |
AMERICAN AIRLS GROUP INC |
85,340 |
2,416 |
1.47% |
|
|
| 16 |
GENERAL MTRS CO |
73,254 |
2,073 |
1.26% |
|
|
| 17 |
CITIGROUP INC |
46,580 |
1,975 |
1.20% |
|
|
| 18 |
iShares MSCI Japan ETF |
170,015 |
1,955 |
1.19% |
|
|
| 19 |
PFIZER INC |
54,352 |
1,914 |
1.16% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
8,023 |
1,681 |
1.02% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
34,121 |
1,592 |
0.97% |
|
|
| 22 |
TIME WARNER INC |
19,950 |
1,467 |
0.89% |
|
|
| 23 |
MERCK & CO INC |
24,860 |
1,432 |
0.87% |
|
|
| 24 |
DOUBLELINE INCOME SOLUTIONS |
75,000 |
1,376 |
0.83% |
|
|
| 25 |
VANECK ETF TRUST |
49,450 |
1,370 |
0.83% |
|
|
| 26 |
CELGENE CORP |
13,568 |
1,338 |
0.81% |
|
|
| 27 |
ISHARES TR |
11,283 |
1,316 |
0.80% |
|
|
| 28 |
DOMINION ENERGY INC |
16,329 |
1,273 |
0.77% |
|
|
| 29 |
NOVARTIS A G |
15,400 |
1,271 |
0.77% |
|
|
| 30 |
OCCIDENTAL PETE CORP DEL |
16,533 |
1,249 |
0.76% |
|
|
| 31 |
FACEBOOK INC |
10,824 |
1,237 |
0.75% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
19,829 |
1,107 |
0.67% |
|
|
| 33 |
BANK AMER CORP |
82,853 |
1,099 |
0.67% |
|
|
| 34 |
CVS HEALTH CORP |
11,191 |
1,071 |
0.65% |
|
|
| 35 |
ALLIANZGI CONV & INCOME FD COM |
171,480 |
1,055 |
0.64% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
29,566 |
1,042 |
0.63% |
|
|
| 37 |
HARMAN INTL INDS INC |
14,482 |
1,040 |
0.63% |
|
|
| 38 |
BLACKSTONE GROUP L P |
41,719 |
1,024 |
0.62% |
|
|
| 39 |
NUVEEN PFD INCOME OPPORTUN |
100,000 |
1,002 |
0.61% |
|
|
| 40 |
SANOFI |
23,650 |
990 |
0.60% |
|
|
| 41 |
CISCO SYS INC |
34,385 |
987 |
0.60% |
|
|
| 42 |
SCHLUMBERGER LTD |
12,415 |
982 |
0.60% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
6,553 |
949 |
0.58% |
|
|
| 44 |
EXXON MOBIL CORP |
9,889 |
927 |
0.56% |
|
|
| 45 |
PIMCO DYNAMIC CR INCOME FD |
48,240 |
923 |
0.56% |
|
|
| 46 |
JOHNSON & JOHNSON |
7,330 |
889 |
0.54% |
|
|
| 47 |
ANADARKO PETR |
16,656 |
887 |
0.54% |
|
|
| 48 |
ALPHABET INC |
1,277 |
884 |
0.54% |
|
|
| 49 |
BOEING CO |
6,765 |
879 |
0.53% |
|
|
| 50 |
LYONDELLBASELL INDUSTRIES N |
11,526 |
858 |
0.52% |
|
|
