| 1 |
VANGUARD SPECIALIZED FUNDS |
260,187 |
21,837 |
12.82% |
|
|
| 2 |
ISHARES TR |
153,958 |
18,965 |
11.13% |
|
|
| 3 |
ISHARES TR |
111,124 |
11,576 |
6.80% |
|
|
| 4 |
ISHARES TR |
76,729 |
8,626 |
5.06% |
|
|
| 5 |
ISHARES 20 YEAR TREASURY BOND ETF |
55,177 |
7,587 |
4.45% |
|
|
| 6 |
ALLERGAN PLC |
18,440 |
4,247 |
2.49% |
|
|
| 7 |
JPMORGAN CHASE & CO |
55,460 |
3,693 |
2.17% |
|
|
| 8 |
DELTA AIRLINES INC DEL |
82,191 |
3,235 |
1.90% |
|
|
| 9 |
APPLE INC |
26,347 |
2,979 |
1.75% |
|
|
| 10 |
ISHARES TR |
25,510 |
2,972 |
1.74% |
|
|
| 11 |
ALPHABET INC |
3,600 |
2,895 |
1.70% |
|
|
| 12 |
ENTERPRISE PRODS PARTNERS L |
89,797 |
2,481 |
1.46% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
64,740 |
2,370 |
1.39% |
|
|
| 14 |
GILEAD SCIENCES INC |
28,041 |
2,219 |
1.30% |
|
|
| 15 |
Ishares - Japan |
164,529 |
2,063 |
1.21% |
|
|
| 16 |
CITIGROUPINC |
42,780 |
2,020 |
1.19% |
|
|
| 17 |
COMCAST CORP NEW |
30,236 |
2,006 |
1.18% |
|
|
| 18 |
PFIZER INC |
54,652 |
1,851 |
1.09% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
12,625 |
1,768 |
1.04% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
33,607 |
1,638 |
0.96% |
|
|
| 21 |
GENERAL MTRS CO |
50,466 |
1,603 |
0.94% |
|
|
| 22 |
PIMCO DYNAMIC CR INCOME FD |
76,840 |
1,567 |
0.92% |
|
|
| 23 |
CELGENE CORP |
14,318 |
1,497 |
0.88% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
39,694 |
1,494 |
0.88% |
|
|
| 25 |
VANECK ETF TRUST |
55,650 |
1,471 |
0.86% |
|
|
| 26 |
TIME WARNER INC |
18,250 |
1,453 |
0.85% |
|
|
| 27 |
DOUBLELINE INCOME SOLUTIONS |
74,800 |
1,432 |
0.84% |
|
|
| 28 |
FACEBOOK INC |
10,924 |
1,401 |
0.82% |
|
|
| 29 |
ANADARKO PETE CORP |
20,617 |
1,306 |
0.77% |
|
|
| 30 |
Blackrock Multi-Sector Income Trust |
72,726 |
1,241 |
0.73% |
|
|
| 31 |
HARMAN INTL INDS INC |
14,183 |
1,198 |
0.70% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
22,831 |
1,187 |
0.70% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
5,473 |
1,184 |
0.70% |
|
|
| 34 |
ALLIANZGI CONV & INCOME FD |
171,511 |
1,158 |
0.68% |
|
|
| 35 |
OCCIDENTAL PETE CORP DEL |
15,333 |
1,118 |
0.66% |
|
|
| 36 |
NUVEEN PFD INCOME OPPORTUN |
110,700 |
1,109 |
0.65% |
|
|
| 37 |
BANK AMER CORP |
70,053 |
1,096 |
0.64% |
|
|
| 38 |
CVS HEALTH CORP |
11,091 |
987 |
0.58% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
10,700 |
960 |
0.56% |
|
|
| 40 |
EXXON MOBIL CORP |
10,893 |
951 |
0.56% |
|
|
| 41 |
SPDR GOLD TR |
7,552 |
949 |
0.56% |
|
|
| 42 |
MACQUARIE INFRASTRUCTURE COR |
11,370 |
946 |
0.56% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
6,453 |
932 |
0.55% |
|
|
| 44 |
ENERGY TRANSFER PRTNRS L P |
25,130 |
930 |
0.55% |
|
|
| 45 |
ENERGY TRANSFER L P |
54,200 |
910 |
0.53% |
|
|
| 46 |
BLACKSTONE GROUP L P |
35,219 |
899 |
0.53% |
|
|
| 47 |
SANOFI |
23,350 |
892 |
0.52% |
|
|
| 48 |
BOEING CO |
6,515 |
858 |
0.50% |
|
|
| 49 |
MERCK & CO INC |
13,714 |
856 |
0.50% |
|
|
| 50 |
ALPHABET INC |
1,089 |
846 |
0.50% |
|
|
