| 1 |
Alcoa Inc 5.9% 02/01/27 |
10,000 |
10 |
0.03% |
|
PRN |
| 2 |
CALAMOS CONV & HIGH INCOME F |
9,256 |
98 |
0.26% |
|
|
| 3 |
ALLIANCEBERNSTEIN GLOBAL HIG |
9,324 |
101 |
0.27% |
|
|
| 4 |
ISHARES TR |
4,436 |
104 |
0.28% |
|
|
| 5 |
VANGUARD INDEX FDS |
1,327 |
106 |
0.28% |
|
|
| 6 |
KINDER MORGAN INC DEL |
7,887 |
118 |
0.32% |
|
|
| 7 |
LAS VEGAS SANDS CORP |
3,253 |
143 |
0.38% |
|
|
| 8 |
NUVEEN REAL ESTATE INCOME FD |
14,681 |
156 |
0.42% |
|
|
| 9 |
RAYTHEON CO |
1,253 |
157 |
0.42% |
|
|
| 10 |
LOCKHEED MARTIN CORP |
740 |
161 |
0.43% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
10,029 |
178 |
0.48% |
|
|
| 12 |
Glaxosmithkline PLC ADRF |
4,991 |
202 |
0.54% |
|
|
| 13 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
6,683 |
206 |
0.55% |
|
|
| 14 |
AMERICAN EXPRESS CO |
2,973 |
207 |
0.55% |
|
|
| 15 |
ACCENTURE PLC IRELAND |
1,992 |
209 |
0.56% |
|
|
| 16 |
FIRST TR EXCHANGE TRADED FD |
4,465 |
209 |
0.56% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
1,589 |
210 |
0.56% |
|
|
| 18 |
ISHARES TR |
2,003 |
212 |
0.57% |
|
|
| 19 |
JPMORGAN CHASE & CO |
3,244 |
215 |
0.58% |
|
|
| 20 |
JOHNSON & JOHNSON |
2,170 |
223 |
0.60% |
|
|
| 21 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,782 |
224 |
0.60% |
|
|
| 22 |
Alcoa |
23,085 |
228 |
0.61% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
4,361 |
231 |
0.62% |
|
|
| 24 |
KAYNE ANDERSON MLP INVT CO |
13,344 |
231 |
0.62% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
5,548 |
238 |
0.64% |
|
|
| 26 |
PEPSICO INC |
2,382 |
238 |
0.64% |
|
|
| 27 |
Pimco ETF Tr Low Durtn AC ETF |
2,395 |
239 |
0.64% |
|
|
| 28 |
WHOLE FOODS MKT INC |
7,223 |
242 |
0.65% |
|
|
| 29 |
GENERAL MTRS CO |
7,214 |
245 |
0.66% |
|
|
| 30 |
KRAFT HEINZ CO |
3,580 |
260 |
0.70% |
|
|
| 31 |
ALLERGAN PLC |
837 |
262 |
0.70% |
|
|
| 32 |
MONDELEZ INTL INC |
6,090 |
273 |
0.73% |
|
|
| 33 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
9,984 |
297 |
0.80% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
6,547 |
306 |
0.82% |
|
|
| 35 |
ISHARES TR |
3,292 |
356 |
0.95% |
|
|
| 36 |
VanEck Vectors Vietnam ETF |
24,430 |
361 |
0.97% |
|
|
| 37 |
ABBVIE INC |
6,091 |
361 |
0.97% |
|
|
| 38 |
UNDER ARMOUR INC |
4,518 |
365 |
0.98% |
|
|
| 39 |
ISHARES TR |
20,291 |
367 |
0.98% |
|
|
| 40 |
DBX ETF TR |
13,215 |
370 |
0.99% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
5,115 |
450 |
1.20% |
|
|
| 42 |
GILEAD SCIENCES INC |
5,236 |
531 |
1.42% |
|
|
| 43 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
10,532 |
541 |
1.45% |
|
|
| 44 |
ALPHABET INC |
711 |
554 |
1.48% |
|
|
| 45 |
ISHARES |
11,468 |
558 |
1.49% |
|
|
| 46 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
11,742 |
587 |
1.57% |
|
|
| 47 |
ISHARES TR |
11,070 |
591 |
1.58% |
|
|
| 48 |
ISHARES MSCI EUROPE SMALL-CAP ETF |
14,027 |
635 |
1.70% |
|
|
| 49 |
DISNEY WALT CO |
6,214 |
653 |
1.75% |
|
|
| 50 |
AT&T INC |
19,506 |
671 |
1.80% |
|
|
