| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 91,044 | 32,604 | 9.35% | ||
| 2 | AT&T INC | 184,143 | 23,812 | 6.83% | ||
| 3 | POWERSHARES ETF TRUST | 443,450 | 17,298 | 4.96% | ||
| 4 | POWERSHARES ETF TRUST II | 620,690 | 16,361 | 4.69% | ||
| 5 | BARCLAYS BK PLC | 93,605 | 13,976 | 4.01% | ||
| 6 | VERIZON COMMUNICATIONS INC | 79,723 | 12,868 | 3.69% | ||
| 7 | DirectTV Com | 34,106 | 11,464 | 3.29% | ||
| 8 | JPMORGAN CHASE & CO | 53,603 | 11,252 | 3.23% | ||
| 9 | SPDR GOLD TR | 23,850 | 10,712 | 3.07% | ||
| 10 | CISCO SYS INC | 92,369 | 10,640 | 3.05% | ||
| 11 | ALTRIA GROUP INC | 80,647 | 8,553 | 2.45% | ||
| 12 | CONOCOPHILLIPS | 38,797 | 8,034 | 2.30% | ||
| 13 | DUKE ENERGY CORP NEW | 28,676 | 7,004 | 2.01% | ||
| 14 | WELLTOWER INC. | 39,220 | 6,759 | 1.94% | ||
| 15 | MERCK & CO INC | 38,323 | 6,688 | 1.92% | ||
| 16 | FACEBOOK INC | 26,290 | 6,636 | 1.90% | ||
| 17 | SPDR SER TR | 126,990 | 6,399 | 1.83% | ||
| 18 | VODAFONE GROUP PLC NEW | 48,689 | 5,472 | 1.57% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 19,452 | 4,808 | 1.38% | ||
| 20 | POWERSHARES DB | 73,459 | 4,788 | 1.37% | ||
| 21 | ORACLE CORP | 28,538 | 4,188 | 1.20% | ||
| 22 | 3M CO | 9,340 | 3,816 | 1.09% | ||
| 23 | VIACOM INC NEW | 13,237 | 3,408 | 0.98% | ||
| 24 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 114,950 | 3,330 | 0.95% | ||
| 25 | WindStream Corp (win) | 103,972 | 3,063 | 0.88% | ||
| 26 | NOVARTIS A G | 9,751 | 3,044 | 0.87% | ||
| 27 | SEADRILL LIMITED | 37,352 | 2,984 | 0.86% | ||
| 28 | ABBVIE INC | 21,118 | 2,898 | 0.83% | ||
| 29 | EATON CORP PLC | 10,081 | 2,816 | 0.81% | ||
| 30 | SCANA | 16,861 | 2,688 | 0.77% | ||
| 31 | NEXTERA ENERGY INC | 8,448 | 2,505 | 0.72% | ||
| 32 | DOMINION ENERGY INC | 12,730 | 2,424 | 0.70% | ||
| 33 | GLAXOSMITHKLINE PLC | 19,430 | 2,284 | 0.65% | ||
| 34 | KRAFT HEINZ CO COM | 18,786 | 2,271 | 0.65% | ||
| 35 | FREEPORT-MCMORAN INC | 15,064 | 2,048 | 0.59% | ||
| 36 | COSTCO WHSL CORP NEW | 5,018 | 1,936 | 0.56% | ||
| 37 | UNITEDHEALTH GROUP INC | 8,019 | 1,876 | 0.54% | ||
| 38 | MASTERCARD INCORPORATED | 5,747 | 1,810 | 0.52% | ||
| 39 | POWERSHARES ACTIVE MNG ETF T | 63,656 | 1,806 | 0.52% | ||
| 40 | SPDR SERIES TRUST | 31,452 | 1,764 | 0.51% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,873 | 1,740 | 0.50% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,083 | 1,704 | 0.49% | ||
| 43 | DIAGEO P L C | 3,633 | 1,688 | 0.48% | ||
| 44 | GOOGLE INC | 1,064 | 1,632 | 0.47% | ||
| 45 | PPL CORP | 22,367 | 1,569 | 0.45% | ||
| 46 | CARDINAL HEALTH INC | 7,686 | 1,563 | 0.45% | ||
| 47 | VISA INC | 2,869 | 1,536 | 0.44% | ||
| 48 | EXELON CORP | 11,797 | 1,500 | 0.43% | ||
| 49 | KINDER MORGAN INC DEL | 11,842 | 1,212 | 0.35% | ||
| 50 | METLIFE INC | 6,135 | 1,172 | 0.34% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 16,350 | 53 | 0.02% | ||
| 2 | YUM BRANDS INC | 8,452 | 686 | 0.23% | ||
| 3 | YAHOO INC | 24,316 | 859 | 0.29% | ||
| 4 | Xerox Corp | 82,419 | 1,026 | 0.34% | ||
| 5 | WindStream Corp (win) | 103,823 | 1,036 | 0.35% | ||
| 6 | Walter Energy, Inc. | 22,100 | 121 | 0.04% | ||
| 7 | Walgreens | 11,435 | 844 | 0.28% | ||
| 8 | WILLIAMS COS INC DEL | 8,909 | 517 | 0.17% | ||
| 9 | WHITING USA TR II | 17,600 | 224 | 0.07% | ||
| 10 | WESTERN ASSET FUNDS INC COM | 19,334 | 253 | 0.08% | ||
| 11 | WENDYS CO | 31,096 | 267 | 0.09% | ||
| 12 | WELLTOWER INC. | 39,220 | 2,460 | 0.82% | ||
| 13 | WELLS FARGO CO NEW | 79,738 | 4,194 | 1.40% | ||
| 14 | WEC ENERGY CORP. | 4,466 | 216 | 0.07% | ||
| 15 | WD-40 CO | 2,736 | 206 | 0.07% | ||
| 16 | WASTE MGMT INC DEL | 7,144 | 318 | 0.11% | ||
| 17 | WASHINGTON REAL ESTATE INVT | 51,960 | 1,351 | 0.45% | ||
| 18 | WAL-MART STORES INC | 16,136 | 1,212 | 0.40% | ||
| 19 | Vanguard Natural Res LLC | 7,751 | 249 | 0.08% | ||
| 20 | VOYA GLBL ADV & PREM OPP FD | 16,283 | 198 | 0.07% | ||
| 21 | VODAFONE GROUP PLC NEW | 48,397 | 1,622 | 0.54% | ||
| 22 | VISA INC | 2,258 | 477 | 0.16% | ||
| 23 | VIACOM INC NEW | 13,237 | 1,148 | 0.38% | ||
| 24 | VERIZON COMMUNICATIONS INC | 79,601 | 3,895 | 1.30% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 5,164 | 222 | 0.07% | ||
| 26 | VANGUARD INDEX FDS | 5,963 | 446 | 0.15% | ||
| 27 | VANGUARD INDEX FDS | 27,727 | 3,532 | 1.18% | ||
| 28 | VANGUARD INDEX FDS | 38,644 | 3,822 | 1.27% | ||
| 29 | VALERO ENERGY CORP NEW | 5,775 | 292 | 0.10% | ||
| 30 | V F CORP | 20,770 | 1,316 | 0.44% | ||
| 31 | US BANCORP DEL | 12,688 | 551 | 0.18% | ||
| 32 | UNITEDHEALTH GROUP INC | 6,545 | 533 | 0.18% | ||
| 33 | UNITED TECHNOLOGIES CORP | 8,831 | 1,023 | 0.34% | ||
| 34 | UNITED PARCEL SERVICE INC | 3,208 | 332 | 0.11% | ||
| 35 | UNION PAC CORP | 8,719 | 871 | 0.29% | ||
| 36 | UNILEVER PLC | 9,398 | 425 | 0.14% | ||
| 37 | TRIANGLE CAPITAL CORPORATION | 7,530 | 213 | 0.07% | ||
| 38 | TORTOISE MLP FD INCORPORATED | 8,184 | 243 | 0.08% | ||
| 39 | TIME WARNER INC | 3,838 | 271 | 0.09% | ||
| 40 | TIM HORTONS INC | 6,703 | 367 | 0.12% | ||
| 41 | TICC CAPITAL CORP | 66,610 | 665 | 0.22% | ||
| 42 | THL CR INC | 13,550 | 192 | 0.06% | ||
| 43 | TEXAS INSTRS INC | 5,424 | 262 | 0.09% | ||
| 44 | TESLA INC | 977 | 235 | 0.08% | ||
| 45 | TAHOE RES INC | 11,250 | 295 | 0.10% | ||
| 46 | Sigma-Aldrich | 5,608 | 569 | 0.19% | ||
| 47 | SYSCO CORP | 9,956 | 369 | 0.12% | ||
| 48 | SUNEDISON INC | 23,400 | 531 | 0.18% | ||
| 49 | STARBUCKS CORP | 5,734 | 444 | 0.15% | ||
| 50 | STAPLES INC | 46,631 | 505 | 0.17% |
