| 1 |
VANGUARD SPECIALIZED FUNDS |
252,324 |
21,003 |
12.74% |
|
|
| 2 |
ALLIANZGI CONV & INCOME FD |
171,480 |
1,055 |
0.64% |
|
|
| 3 |
Ishares - Japan |
170,015 |
1,955 |
1.19% |
|
|
| 4 |
ISHARES TR |
147,325 |
18,082 |
10.97% |
|
|
| 5 |
ISHARES TR |
112,847 |
11,325 |
6.87% |
|
|
| 6 |
NUVEEN PFD INCOME OPPORTUN |
100,000 |
1,002 |
0.61% |
|
|
| 7 |
DELTA AIRLINES INC DEL |
86,991 |
3,169 |
1.92% |
|
|
| 8 |
ENTERPRISE PRODS PARTNERS L |
86,881 |
2,542 |
1.54% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
85,340 |
2,416 |
1.47% |
|
|
| 10 |
BANK AMER CORP |
82,853 |
1,099 |
0.67% |
|
|
| 11 |
ISHARES TR |
76,872 |
8,657 |
5.25% |
|
|
| 12 |
DOUBLELINE INCOME SOLUTIONS |
75,000 |
1,376 |
0.83% |
|
|
| 13 |
GENERAL MTRS CO |
73,254 |
2,073 |
1.26% |
|
|
| 14 |
CALAMOS CONV OPPORTUNITIES & |
63,475 |
624 |
0.38% |
|
|
| 15 |
ISHARES 20 YEAR TREASURY BOND ETF |
58,837 |
8,172 |
4.96% |
|
|
| 16 |
JPMORGAN CHASE & CO |
56,660 |
3,521 |
2.14% |
|
|
| 17 |
FORD MTR CO DEL |
56,185 |
706 |
0.43% |
|
|
| 18 |
STAPLES INC |
55,500 |
478 |
0.29% |
|
|
| 19 |
PFIZER INC |
54,352 |
1,914 |
1.16% |
|
|
| 20 |
ENERGY TRANSFER L P |
54,200 |
779 |
0.47% |
|
|
| 21 |
VANECK ETF TRUST |
49,450 |
1,370 |
0.83% |
|
|
| 22 |
PIMCO DYNAMIC CR INCOME FD |
48,240 |
923 |
0.56% |
|
|
| 23 |
CALLON PETE CO DEL |
47,900 |
538 |
0.33% |
|
|
| 24 |
CITIGROUPINC |
46,580 |
1,975 |
1.20% |
|
|
| 25 |
NUVEEN SR INCOME FD |
46,000 |
278 |
0.17% |
|
|
| 26 |
BLACKSTONE GROUP L P |
41,719 |
1,024 |
0.62% |
|
|
| 27 |
KINDER MORGAN INC DEL |
39,664 |
743 |
0.45% |
|
|
| 28 |
APPLE INC |
38,466 |
3,677 |
2.23% |
|
|
| 29 |
Blackrock Multi-Sector Income Trust |
37,900 |
627 |
0.38% |
|
|
| 30 |
COMCAST CORP NEW |
37,170 |
2,423 |
1.47% |
|
|
| 31 |
CISCO SYS INC |
34,385 |
987 |
0.60% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
34,121 |
1,592 |
0.97% |
|
|
| 33 |
BLACKROCK MUNI INTER DR FD I |
31,000 |
472 |
0.29% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
29,566 |
1,042 |
0.63% |
|
|
| 35 |
GILEAD SCIENCES INC |
29,141 |
2,431 |
1.48% |
|
|
| 36 |
PLAINS ALL AMERN PIPELINE L |
25,200 |
693 |
0.42% |
|
|
| 37 |
MERCK & CO INC |
24,860 |
1,432 |
0.87% |
|
|
| 38 |
iShares Mortgage Real Estate C |
24,672 |
253 |
0.15% |
|
|
| 39 |
SANOFI |
23,650 |
990 |
0.60% |
|
|
| 40 |
UNITEDHEALTH GROUP INC |
23,050 |
3,255 |
1.98% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
21,630 |
823 |
0.50% |
|
|
| 42 |
BROOKFIELD MORTGAGE |
20,900 |
311 |
0.19% |
|
|
| 43 |
ISHARES TR |
20,000 |
687 |
0.42% |
|
|
| 44 |
TIME WARNER INC |
19,950 |
1,467 |
0.89% |
|
|
| 45 |
ALLERGAN PLC |
19,945 |
4,609 |
2.80% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
19,829 |
1,107 |
0.67% |
|
|
| 47 |
CIENA CORP |
18,100 |
339 |
0.21% |
|
|
| 48 |
ANADARKO PETE CORP |
16,656 |
887 |
0.54% |
|
|
| 49 |
OCCIDENTAL PETE CORP DEL |
16,533 |
1,249 |
0.76% |
|
|
| 50 |
DOMINION ENERGY INC |
16,329 |
1,273 |
0.77% |
|
|
