| 1 |
VANECK VECTORS INVT GRADE FLTG RATE ETF |
231,847 |
5,752 |
2.86% |
|
|
| 2 |
3M CO |
1,784 |
312 |
0.15% |
|
|
| 3 |
ABBVIE INC |
4,089 |
253 |
0.13% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
1,811 |
205 |
0.10% |
|
|
| 5 |
APPLE COMPUTER INC |
9,764 |
933 |
0.46% |
|
|
| 6 |
AT&T INC |
7,536 |
326 |
0.16% |
|
|
| 7 |
Aberdeen Asia-Pacific Income |
235,378 |
1,179 |
0.59% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
5,118 |
741 |
0.37% |
|
|
| 9 |
BLACKROCK CORE BD TR |
92,830 |
1,297 |
0.64% |
|
|
| 10 |
BOEING CO |
1,642 |
213 |
0.11% |
|
|
| 11 |
Becton Dickinson & C |
1,207 |
205 |
0.10% |
|
|
| 12 |
CABLE ONE INC |
435 |
222 |
0.11% |
|
|
| 13 |
CHEVRON CORP NEW |
6,136 |
643 |
0.32% |
|
|
| 14 |
CONOCOPHILLIPS |
4,809 |
210 |
0.10% |
|
|
| 15 |
DISNEY WALT CO |
3,063 |
300 |
0.15% |
|
|
| 16 |
DOMINION ENERGY INC |
3,862 |
301 |
0.15% |
|
|
| 17 |
DU PONT E I DE NEMOURS & CO |
3,721 |
241 |
0.12% |
|
|
| 18 |
EXXON MOBIL CORP |
19,350 |
1,814 |
0.90% |
|
|
| 19 |
FLAHERTY CRUMRINE PFD SECS |
50,040 |
1,084 |
0.54% |
|
|
| 20 |
FLEXSHARES NATURAL RESOURCES ETF |
9,700 |
256 |
0.13% |
|
|
| 21 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND |
8,100 |
365 |
0.18% |
|
|
| 22 |
FLEXSHARES TR |
7,500 |
332 |
0.16% |
|
|
| 23 |
FRONTIER COMMUNICATIONS CORP |
13,654 |
67 |
0.03% |
|
|
| 24 |
GENERAL ELECTRIC CO |
18,981 |
598 |
0.30% |
|
|
| 25 |
GRAHAM HLDGS CO |
435 |
213 |
0.11% |
|
|
| 26 |
George A Hormel & Co |
5,636 |
206 |
0.10% |
|
|
| 27 |
Green Star Prods Inc |
100,000 |
0 |
0.00% |
|
|
| 28 |
HOME DEPOT INC |
2,489 |
318 |
0.16% |
|
|
| 29 |
HONEYWELL INTL INC |
1,843 |
214 |
0.11% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
3,179 |
482 |
0.24% |
|
|
| 31 |
ISHARES |
31,805 |
780 |
0.39% |
|
|
| 32 |
ISHARES |
11,058 |
334 |
0.17% |
|
|
| 33 |
ISHARES |
24,486 |
289 |
0.14% |
|
|
| 34 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
9,895 |
1,118 |
0.56% |
|
|
| 35 |
ISHARES COHEN & STEERS REIT ETF |
22,526 |
2,437 |
1.21% |
|
|
| 36 |
ISHARES INC |
6,955 |
273 |
0.14% |
|
|
| 37 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
18,145 |
876 |
0.44% |
|
|
| 38 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
256,531 |
8,522 |
4.23% |
|
|
| 39 |
ISHARES RUSSELL 1000 ETF |
13,171 |
1,540 |
0.76% |
|
|
| 40 |
ISHARES TR |
5,267 |
606 |
0.30% |
|
|
| 41 |
ISHARES TR |
1,582 |
407 |
0.20% |
|
|
| 42 |
ISHARES TR |
4,504 |
384 |
0.19% |
|
|
| 43 |
ISHARES TR |
41,161 |
1,414 |
0.70% |
|
|
| 44 |
ISHARES TR |
66,974 |
3,739 |
1.86% |
|
|
| 45 |
ISHARES TR |
266,735 |
33,080 |
16.43% |
|
|
| 46 |
ISHARES TR |
11,435 |
294 |
0.15% |
|
|
| 47 |
ISHARES TR |
8,700 |
352 |
0.17% |
|
|
| 48 |
ISHARES TR |
17,970 |
2,088 |
1.04% |
|
|
| 49 |
ISHARES TR |
40,245 |
8,472 |
4.21% |
|
|
| 50 |
ISHARES TR |
7,762 |
634 |
0.31% |
|
|
