| 1 |
VANGUARD STAR FDS |
1,214,584 |
54,025 |
4.01% |
|
|
| 2 |
FIRST TR EXCHANGE TRADED FD |
686,110 |
15,341 |
1.14% |
|
|
| 3 |
FIRST TR EXCHANGE TRADED FD |
677,774 |
13,095 |
0.97% |
|
|
| 4 |
CLAYMORE EXCHANGE TRD FD TR |
527,895 |
13,113 |
0.97% |
|
|
| 5 |
ISHARES TR |
511,756 |
23,648 |
1.75% |
|
|
| 6 |
VANGUARD INDEX FDS |
510,101 |
43,573 |
3.23% |
|
|
| 7 |
ISHARES TR |
459,655 |
18,336 |
1.36% |
|
|
| 8 |
FIRST TR EXCHANGE TRAD FD VI |
408,735 |
8,849 |
0.66% |
|
|
| 9 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
378,786 |
18,944 |
1.40% |
|
|
| 10 |
FS KKR CAPITAL CORP COM |
371,331 |
3,361 |
0.25% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
371,021 |
31,277 |
2.32% |
|
|
| 12 |
EATON VANCE TAX ADVT DIV INC |
367,233 |
7,392 |
0.55% |
|
|
| 13 |
GOLDMAN SACHS BDC INC |
362,219 |
7,241 |
0.54% |
|
|
| 14 |
COHEN STEERS REIT PFD |
354,888 |
7,289 |
0.54% |
|
|
| 15 |
NUVEEN MUN VALUE FD INC |
313,425 |
3,391 |
0.25% |
|
|
| 16 |
POWERSHARES QQQ TRUST |
300,622 |
32,329 |
2.40% |
|
|
| 17 |
AT&T INC |
296,505 |
12,812 |
0.95% |
|
|
| 18 |
VANGUARD INDEX FDS |
285,662 |
54,904 |
4.07% |
|
|
| 19 |
WISDOMTREE TR |
280,355 |
21,240 |
1.58% |
|
|
| 20 |
PEOPLES UNITED FINANCIAL INC |
276,643 |
4,056 |
0.30% |
|
|
| 21 |
VANGUARD INDEX FDS |
233,497 |
25,022 |
1.86% |
|
|
| 22 |
Alcoa |
218,278 |
2,023 |
0.15% |
|
|
| 23 |
APPLE INC |
198,798 |
19,005 |
1.41% |
|
|
| 24 |
ALPS ETF TR |
198,481 |
2,525 |
0.19% |
|
|
| 25 |
ISHARES TR |
191,840 |
23,546 |
1.75% |
|
|
| 26 |
VANGUARD INDEX FDS |
190,839 |
16,922 |
1.25% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
189,489 |
10,581 |
0.78% |
|
|
| 28 |
ISHARES TR |
187,215 |
27,968 |
2.07% |
|
|
| 29 |
NUVEEN FLTNG RTE INCM OPP FD |
184,048 |
1,888 |
0.14% |
|
|
| 30 |
ISHARES TR |
174,997 |
19,707 |
1.46% |
|
|
| 31 |
ISHARES TR |
173,384 |
5,957 |
0.44% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
162,567 |
34,054 |
2.53% |
|
|
| 33 |
ISHARES RUSSELL 1000 ETF |
162,554 |
19,001 |
1.41% |
|
|
| 34 |
GENERAL ELECTRIC CO |
160,133 |
5,041 |
0.37% |
|
|
| 35 |
VANGUARD INDEX FDS |
158,365 |
19,621 |
1.45% |
|
|
| 36 |
Carriage Services Inc. |
156,625 |
3,709 |
0.28% |
|
|
| 37 |
CLAYMORE EXCHANGE TRD FD TR |
156,309 |
4,040 |
0.30% |
|
|
| 38 |
KINDER MORGAN INC DEL |
152,718 |
2,859 |
0.21% |
|
|
| 39 |
GERDAU S A |
150,000 |
273 |
0.02% |
|
|
| 40 |
ISHARES TR |
147,388 |
16,208 |
1.20% |
|
|
| 41 |
EXXON MOBIL CORP |
144,441 |
13,540 |
1.00% |
|
|
| 42 |
ISHARES TR |
142,526 |
7,956 |
0.59% |
|
|
| 43 |
FORD MTR CO DEL |
132,508 |
1,666 |
0.12% |
|
|
| 44 |
BLACKROCK RES COMMODITIES |
132,230 |
1,018 |
0.08% |
|
|
| 45 |
HANCOCK JOHN INVS TR |
130,561 |
2,105 |
0.16% |
|
|
| 46 |
ISHARES TR |
126,785 |
9,686 |
0.72% |
|
|
| 47 |
VANGUARD SCOTTSDALE FDS |
125,963 |
10,183 |
0.76% |
|
|
| 48 |
ISHARES TR |
124,588 |
12,504 |
0.93% |
|
|
| 49 |
PFIZER INC |
123,907 |
4,363 |
0.32% |
|
|
| 50 |
ISHARES TR |
120,959 |
12,487 |
0.93% |
|
|
