| 1 |
VANGUARD SPECIALIZED FUNDS |
260,187 |
21,837 |
12.82% |
|
|
| 2 |
ALLIANZGI CONV & INCOME FD |
171,511 |
1,158 |
0.68% |
|
|
| 3 |
Ishares - Japan |
164,529 |
2,063 |
1.21% |
|
|
| 4 |
ISHARES TR |
153,958 |
18,965 |
11.13% |
|
|
| 5 |
ISHARES TR |
111,124 |
11,576 |
6.80% |
|
|
| 6 |
NUVEEN PFD INCOME OPPORTUN |
110,700 |
1,109 |
0.65% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
89,797 |
2,481 |
1.46% |
|
|
| 8 |
DELTA AIRLINES INC DEL |
82,191 |
3,235 |
1.90% |
|
|
| 9 |
PIMCO DYNAMIC CR INCOME FD |
76,840 |
1,567 |
0.92% |
|
|
| 10 |
ISHARES TR |
76,729 |
8,626 |
5.06% |
|
|
| 11 |
DOUBLELINE INCOME SOLUTIONS |
74,800 |
1,432 |
0.84% |
|
|
| 12 |
Blackrock Multi-Sector Income Trust |
72,726 |
1,241 |
0.73% |
|
|
| 13 |
BANK AMER CORP |
70,053 |
1,096 |
0.64% |
|
|
| 14 |
AMERICAN AIRLS GROUP INC |
64,740 |
2,370 |
1.39% |
|
|
| 15 |
CALAMOS CONV OPPORTUNITIES & |
63,475 |
656 |
0.39% |
|
|
| 16 |
FORD MTR CO DEL |
58,885 |
711 |
0.42% |
|
|
| 17 |
VANECK ETF TRUST |
55,650 |
1,471 |
0.86% |
|
|
| 18 |
STAPLES INC |
55,500 |
475 |
0.28% |
|
|
| 19 |
JPMORGAN CHASE & CO |
55,460 |
3,693 |
2.17% |
|
|
| 20 |
ISHARES 20 YEAR TREASURY BOND ETF |
55,177 |
7,587 |
4.45% |
|
|
| 21 |
PFIZER INC |
54,652 |
1,851 |
1.09% |
|
|
| 22 |
ENERGY TRANSFER L P |
54,200 |
910 |
0.53% |
|
|
| 23 |
GENERAL MTRS CO |
50,466 |
1,603 |
0.94% |
|
|
| 24 |
CALLON PETE CO DEL |
47,500 |
746 |
0.44% |
|
|
| 25 |
NUVEEN SR INCOME FD |
46,000 |
301 |
0.18% |
|
|
| 26 |
CITIGROUPINC |
42,780 |
2,020 |
1.19% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
39,694 |
1,494 |
0.88% |
|
|
| 28 |
BLACKSTONE GROUP L P |
35,219 |
899 |
0.53% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
33,607 |
1,638 |
0.96% |
|
|
| 30 |
BLACKROCK MUNI INTER DR FD I |
31,000 |
470 |
0.28% |
|
|
| 31 |
COMCAST CORP NEW |
30,236 |
2,006 |
1.18% |
|
|
| 32 |
GILEAD SCIENCES INC |
28,041 |
2,219 |
1.30% |
|
|
| 33 |
CENTERPOINT ENERGY INC |
27,300 |
634 |
0.37% |
|
|
| 34 |
APPLE INC |
26,347 |
2,979 |
1.75% |
|
|
| 35 |
ISHARES TR |
25,510 |
2,972 |
1.74% |
|
|
| 36 |
MORGAN STANLEY EM MKTS DM DECOM |
25,500 |
205 |
0.12% |
|
|
| 37 |
ENERGY TRANSFER PRTNRS L P |
25,130 |
930 |
0.55% |
|
|
| 38 |
iShares Mortgage Real Estate C |
24,672 |
259 |
0.15% |
|
|
| 39 |
PLAINS ALL AMERN PIPELINE L |
23,800 |
748 |
0.44% |
|
|
| 40 |
SANOFI |
23,350 |
892 |
0.52% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
22,831 |
1,187 |
0.70% |
|
|
| 42 |
VODAFONE GROUP PLC NEW |
22,000 |
641 |
0.38% |
|
|
| 43 |
CISCO SYS INC |
21,185 |
672 |
0.39% |
|
|
| 44 |
RADIAN GROUP INC |
21,000 |
285 |
0.17% |
|
|
| 45 |
INTEL CORP |
20,931 |
790 |
0.46% |
|
|
| 46 |
BROOKFIELD MORTGAGE |
20,900 |
314 |
0.18% |
|
|
| 47 |
ANADARKO PETE CORP |
20,617 |
1,306 |
0.77% |
|
|
| 48 |
ALLERGAN PLC |
18,440 |
4,247 |
2.49% |
|
|
| 49 |
TIME WARNER INC |
18,250 |
1,453 |
0.85% |
|
|
| 50 |
CIENA CORP |
17,800 |
388 |
0.23% |
|
|
