| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP COM | 665,066 | 7,085 | 2.36% | ||
| 2 | AT&T INC | 183,834 | 6,503 | 2.17% | ||
| 3 | PEOPLES UNITED FINANCIAL INC | 155,601 | 2,360 | 0.79% | ||
| 4 | POWERSHARES ETF TRUST II | 133,081 | 3,509 | 1.17% | ||
| 5 | FORD MTR CO DEL | 123,465 | 2,124 | 0.71% | ||
| 6 | GENERAL ELECTRIC CO | 116,969 | 3,080 | 1.03% | ||
| 7 | MICROSOFT CORP | 115,170 | 4,810 | 1.60% | ||
| 8 | WindStream Corp (win) | 103,823 | 1,036 | 0.35% | ||
| 9 | APPLE INC | 98,626 | 9,188 | 3.06% | ||
| 10 | COMMERCIAL METALS CO COM | 96,783 | 1,676 | 0.56% | ||
| 11 | POWERSHARES ETF TRUST | 92,166 | 3,595 | 1.20% | ||
| 12 | CISCO SYS INC | 91,456 | 2,265 | 0.76% | ||
| 13 | EXXON MOBIL CORP | 90,923 | 9,158 | 3.05% | ||
| 14 | CENTRAL FD CDA LTD | 89,689 | 1,301 | 0.43% | ||
| 15 | XEROX CORP | 82,419 | 1,026 | 0.34% | ||
| 16 | ALTRIA GROUP INC | 80,638 | 3,376 | 1.13% | ||
| 17 | WELLS FARGO & CO NEW | 79,738 | 4,194 | 1.40% | ||
| 18 | VERIZON COMMUNICATIONS INC | 79,601 | 3,895 | 1.30% | ||
| 19 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 78,050 | 1,325 | 0.44% | ||
| 20 | POWERSHARES ACTIVE MNG ETF T | 74,704 | 2,119 | 0.71% | ||
| 21 | INTEL CORP | 74,684 | 2,309 | 0.77% | ||
| 22 | RR DONNELLEY & SONS CO | 72,616 | 1,232 | 0.41% | ||
| 23 | Intl Game Technology | 71,597 | 1,140 | 0.38% | ||
| 24 | TICC CAPITAL CORP | 66,610 | 665 | 0.22% | ||
| 25 | MANNKIND CORP. | 66,365 | 725 | 0.24% | ||
| 26 | PFIZER INC | 66,105 | 1,964 | 0.66% | ||
| 27 | GOODYEAR TIRE & RUBR CO | 59,129 | 1,644 | 0.55% | ||
| 28 | ISHARES SILVER TR | 57,258 | 1,156 | 0.39% | ||
| 29 | GRAMERCY PPTY TR | 54,679 | 439 | 0.15% | ||
| 30 | POWERSHS DB MULTI SECT COMM | 53,732 | 1,650 | 0.55% | ||
| 31 | NEWMONT CORP | 52,706 | 1,338 | 0.45% | ||
| 32 | JPMORGAN CHASE & CO | 52,675 | 3,039 | 1.01% | ||
| 33 | SPIRIT RLTY CAP INC NEW | 52,616 | 597 | 0.20% | ||
| 34 | WASHINGTON REAL ESTATE INVT | 51,960 | 1,351 | 0.45% | ||
| 35 | ANNALY CAP MGMT INC | 50,707 | 577 | 0.19% | ||
| 36 | MARRIOTT INTL INC NEW | 48,895 | 3,135 | 1.05% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 48,837 | 2,372 | 0.79% | ||
| 38 | VODAFONE GROUP PLC NEW | 48,397 | 1,622 | 0.54% | ||
| 39 | RITE AID CORP | 48,246 | 348 | 0.12% | ||
| 40 | JOHNSON & JOHNSON | 46,674 | 4,873 | 1.63% | ||
| 41 | STAPLES INC | 46,631 | 505 | 0.17% | ||
| 42 | Navidea Biopharm Inc | 45,535 | 67 | 0.02% | ||
| 43 | SOUTHERN CO | 45,330 | 2,053 | 0.68% | ||
| 44 | Carriage Services Inc. | 44,730 | 769 | 0.26% | ||
| 45 | BANK AMER CORP | 44,678 | 695 | 0.23% | ||
| 46 | COCA COLA CO | 42,582 | 1,794 | 0.60% | ||
| 47 | PHILIP MORRIS INTL INC | 40,377 | 3,406 | 1.14% | ||
| 48 | Welltower Inc. | 39,220 | 2,460 | 0.82% | ||
| 49 | CONOCOPHILLIPS | 38,789 | 3,334 | 1.11% | ||
| 50 | QUALCOMM INC | 38,663 | 3,073 | 1.02% |
