| 1 |
ISHARES TR |
1,579,971 |
134,282 |
42.86% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
231,762 |
15,350 |
4.90% |
|
|
| 3 |
ISHARES TR |
217,847 |
24,201 |
7.72% |
|
|
| 4 |
VANGUARD INDEX FDS |
195,129 |
19,263 |
6.15% |
|
|
| 5 |
ISHARES TR |
185,589 |
35,765 |
11.42% |
|
|
| 6 |
SCHWAB SHORT-TERM US TREASURY ETF |
115,689 |
5,877 |
1.88% |
|
|
| 7 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
105,949 |
11,429 |
3.65% |
|
|
| 8 |
ISHARES TR |
102,124 |
8,946 |
2.86% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
88,782 |
7,532 |
2.40% |
|
|
| 10 |
SCHWAB U.S. BROAD MARKET ETF |
79,966 |
3,709 |
1.18% |
|
|
| 11 |
ISHARES 20 YEAR TREASURY BOND ETF |
65,663 |
8,112 |
2.59% |
|
|
| 12 |
DUKE ENERGY CORP NEW |
48,859 |
3,515 |
1.12% |
|
|
| 13 |
Spectra Energy Corp Com |
38,242 |
1,005 |
0.32% |
|
|
| 14 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF |
37,620 |
2,050 |
0.65% |
|
|
| 15 |
SOUTHWEST AIRLS CO |
30,977 |
1,178 |
0.38% |
|
|
| 16 |
KROGER CO |
29,479 |
1,063 |
0.34% |
|
|
| 17 |
FIFTH THIRD BANCORP |
27,947 |
528 |
0.17% |
|
|
| 18 |
DRYSHIPS INC |
26,650 |
5 |
0.00% |
|
|
| 19 |
AT&T INC |
24,706 |
805 |
0.26% |
|
|
| 20 |
EXXON MOBIL CORP |
23,860 |
1,774 |
0.57% |
|
|
| 21 |
BANK AMERICA CORP |
22,786 |
355 |
0.11% |
|
|
| 22 |
FS KKR CAPITAL CORP COM |
19,882 |
185 |
0.06% |
|
|
| 23 |
LOWES COS INC |
18,383 |
1,267 |
0.40% |
|
|
| 24 |
AUTONATION INC |
16,854 |
981 |
0.31% |
|
|
| 25 |
PIONEER MUN HIGH INCOME TR |
15,826 |
201 |
0.06% |
|
|
| 26 |
Avery Dennison Corp. |
15,771 |
892 |
0.28% |
|
|
| 27 |
PIONEER MUN HIGH INCOME ADVA |
15,201 |
195 |
0.06% |
|
|
| 28 |
NUVEEN PREMIER MUN INCOME FD COM |
14,854 |
194 |
0.06% |
|
|
| 29 |
ALLIANCEBERNSTEIN NATL MUN I |
14,692 |
195 |
0.06% |
|
|
| 30 |
NORDSTROM INC |
14,248 |
1,022 |
0.33% |
|
|
| 31 |
WAL-MART STORES INC |
13,871 |
899 |
0.29% |
|
|
| 32 |
BLACKROCK MUNIYIELD FD INC |
13,859 |
197 |
0.06% |
|
|
| 33 |
ISHARES TR |
13,649 |
968 |
0.31% |
|
|
| 34 |
DOUBLELINE INCOME SOLUTIONS |
13,533 |
234 |
0.07% |
|
|
| 35 |
PFIZER INC |
13,344 |
419 |
0.13% |
|
|
| 36 |
PROSHARES TR |
13,325 |
310 |
0.10% |
|
|
| 37 |
GENERAL ELECTRIC CO |
13,168 |
332 |
0.11% |
|
|
| 38 |
CISCO SYS INC |
13,141 |
345 |
0.11% |
|
|
| 39 |
VANGUARD SCOTTSDALE FDS |
12,789 |
838 |
0.27% |
|
|
| 40 |
SOUTH JERSEY INDS INC COM |
12,618 |
319 |
0.10% |
|
|
| 41 |
MICROSOFT CORP |
12,545 |
555 |
0.18% |
|
|
| 42 |
CINCINNATI FINL CORP |
10,486 |
564 |
0.18% |
|
|
| 43 |
HONEYWELL INTL INC |
10,458 |
990 |
0.32% |
|
|
| 44 |
DOMINION ENERGY INC |
10,119 |
712 |
0.23% |
|
|
| 45 |
PETROLEO BRASILEIRO SA PETRO |
10,000 |
43 |
0.01% |
|
|
| 46 |
CONOCOPHILLIPS |
9,192 |
441 |
0.14% |
|
|
| 47 |
ISHARES TR |
8,705 |
345 |
0.11% |
|
|
| 48 |
ALTRIA GROUP INC |
7,988 |
435 |
0.14% |
|
|
| 49 |
PIEDMONT NAT GAS INC |
6,660 |
267 |
0.09% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
6,624 |
288 |
0.09% |
|
|
