| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | POWERSHS DB MULTI SECT COMM | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 10,685 | 533 | 0.18% | ||
| 152 | ISHARES SILVER TR | 57,258 | 1,156 | 0.39% | ||
| 153 | ISHARES TR | 30,806 | 1,230 | 0.41% | ||
| 154 | ISHARES TR | 25,273 | 3,616 | 1.21% | ||
| 155 | ISHARES TR | 11,575 | 1,382 | 0.46% | ||
| 156 | ISHARES TR | 21,469 | 2,476 | 0.83% | ||
| 157 | ISHARES TRUST S&P 100 ETF | 2,451 | 212 | 0.07% | ||
| 158 | Intl Game Technology | 71,597 | 1,140 | 0.38% | ||
| 159 | JOHNSON & JOHNSON | 46,674 | 4,873 | 1.63% | ||
| 160 | JOHNSON CTLS INTL PLC | 4,631 | 232 | 0.08% | ||
| 161 | JPMORGAN CHASE & CO | 52,675 | 3,039 | 1.01% | ||
| 162 | JPMORGAN CHASE & CO | 5,912 | 310 | 0.10% | ||
| 163 | KELLOGG CO | 30,024 | 1,971 | 0.66% | ||
| 164 | KEYCORP | 21,429 | 308 | 0.10% | ||
| 165 | KIMBERLY CLARK CORP | 11,853 | 1,320 | 0.44% | ||
| 166 | KINDER MORGAN INC DEL | 11,841 | 430 | 0.14% | ||
| 167 | KKR & CO LP COMMON UNITS | 22,102 | 535 | 0.18% | ||
| 168 | KRAFT HEINZ CO COM | 18,774 | 1,129 | 0.38% | ||
| 169 | L BRANDS INC | 4,201 | 246 | 0.08% | ||
| 170 | LILLY ELI & CO | 15,133 | 940 | 0.31% | ||
| 171 | LINN ENERGY LLC UNIT LTD LIAB | 17,300 | 557 | 0.19% | ||
| 172 | LOCKHEED MARTIN CORP | 1,744 | 280 | 0.09% | ||
| 173 | LORILLARD | 6,539 | 398 | 0.13% | ||
| 174 | LOWES COS INC | 10,210 | 490 | 0.16% | ||
| 175 | LUMEN TECHNOLOGIES INC | 27,219 | 983 | 0.33% | ||
| 176 | Linear Technology Corp | 5,782 | 273 | 0.09% | ||
| 177 | MAGELLAN MIDSTREAM PRTNRS LP | 2,479 | 208 | 0.07% | ||
| 178 | MAIN STREET CAPITAL CORP | 23,623 | 777 | 0.26% | ||
| 179 | MANNKIND CORP. | 66,365 | 725 | 0.24% | ||
| 180 | MARATHON OIL CORP | 13,269 | 531 | 0.18% | ||
| 181 | MARATHON PETE CORP | 5,564 | 436 | 0.15% | ||
| 182 | MARRIOTT INTL INC NEW | 48,895 | 3,135 | 1.05% | ||
| 183 | MARRIOTT VACATIONS WORLDWIDE C COM | 6,879 | 403 | 0.13% | ||
| 184 | MASTERCARD INCORPORATED | 5,717 | 419 | 0.14% | ||
| 185 | MCDONALDS CORP | 31,198 | 3,137 | 1.05% | ||
| 186 | MCG CAPITAL CORP | 36,000 | 141 | 0.05% | ||
| 187 | MCKESSON CORP | 1,804 | 337 | 0.11% | ||
| 188 | MERCK & CO INC | 37,858 | 2,192 | 0.73% | ||
| 189 | METLIFE INC | 6,076 | 344 | 0.11% | ||
| 190 | MICROCHIP TECHNOLOGY | 5,829 | 286 | 0.10% | ||
| 191 | MICRON TECHNOLOGY INC | 6,387 | 211 | 0.07% | ||
| 192 | MICROSOFT CORP | 115,170 | 4,810 | 1.60% | ||
| 193 | MOHAWK INDS | 2,462 | 341 | 0.11% | ||
| 194 | MONDELEZ INTL INC | 11,306 | 429 | 0.14% | ||
| 195 | MONSANTO CO NEW | 2,169 | 270 | 0.09% | ||
| 196 | MYRIAD GENETICS INC | 5,357 | 210 | 0.07% | ||
| 197 | Medtronic Inc | 8,076 | 513 | 0.17% | ||
| 198 | NATIONAL GRID PLC | 12,559 | 933 | 0.31% | ||
| 199 | NATIONAL OILWELL VARCO INC | 2,476 | 203 | 0.07% | ||
| 200 | NEWMONT CORP | 52,706 | 1,338 | 0.45% |
