| 1 |
NEW RESIDENTIAL INVT CORP COM NEW |
4,000 |
65 |
0.02% |
|
PRN |
| 2 |
COLUMBIA PPTY TR INC |
2,555 |
58 |
0.02% |
|
PRN |
| 3 |
GLOBAL NET LEASE INC COM NEW |
5,240 |
42 |
0.01% |
|
PRN |
| 4 |
MPLX LP |
894 |
35 |
0.01% |
|
PRN |
| 5 |
PHILLIPS 66 PARTNERS LP |
275 |
16 |
0.01% |
|
PRN |
| 6 |
ROYAL BANK OF CANADA |
15,000 |
16 |
0.01% |
|
PRN |
| 7 |
VEREIT |
1,850 |
16 |
0.01% |
|
PRN |
| 8 |
SHELL MIDSTREAM PARTNERS L P |
399 |
13 |
0.00% |
|
PRN |
| 9 |
Western Gas Equity Partners, L.P. |
160 |
8 |
0.00% |
|
PRN |
| 10 |
BLACKSTONE MTG TR INC |
200 |
6 |
0.00% |
|
PRN |
| 11 |
VALERO ENERGY PARTNERS LP |
95 |
5 |
0.00% |
|
PRN |
| 12 |
LIBERTY PROP |
95 |
4 |
0.00% |
|
PRN |
| 13 |
TALLGRASS ENERGY PAR |
64 |
3 |
0.00% |
|
PRN |
| 14 |
ARES CAP CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 15 |
ISHARES TR |
85,918 |
17,107 |
5.73% |
|
|
| 16 |
MICROSOFT CORP |
161,828 |
10,449 |
3.50% |
|
|
| 17 |
ISHARES TR |
102,504 |
7,220 |
2.42% |
|
|
| 18 |
APPLE INC |
51,833 |
6,998 |
2.34% |
|
|
| 19 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
113,070 |
6,430 |
2.15% |
|
|
| 20 |
AT&T INC |
138,442 |
5,642 |
1.89% |
|
|
| 21 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
63,747 |
5,594 |
1.87% |
|
|
| 22 |
CHEVRON CORP NEW |
49,634 |
5,585 |
1.87% |
|
|
| 23 |
ALTRIA GROUP INC |
77,023 |
5,536 |
1.85% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
224,976 |
5,516 |
1.85% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
100,493 |
4,851 |
1.62% |
|
|
| 26 |
ISHARES TR |
26,933 |
4,659 |
1.56% |
|
|
| 27 |
ISHARES TR |
36,709 |
4,299 |
1.44% |
|
|
| 28 |
ISHARES TR |
39,185 |
4,228 |
1.42% |
|
|
| 29 |
BOEING CO |
24,653 |
4,154 |
1.39% |
|
|
| 30 |
EXXON MOBIL CORP |
49,838 |
4,128 |
1.38% |
|
|
| 31 |
FS KKR CAPITAL CORP COM |
383,313 |
4,101 |
1.37% |
|
|
| 32 |
GENERAL ELECTRIC CO |
129,331 |
3,916 |
1.31% |
|
|
| 33 |
ISHARES TR |
34,664 |
3,885 |
1.30% |
|
|
| 34 |
JOHNSON & JOHNSON |
33,276 |
3,872 |
1.30% |
|
|
| 35 |
INTEL CORP |
101,192 |
3,636 |
1.22% |
|
|
| 36 |
COCA COLA CO |
86,059 |
3,488 |
1.17% |
|
|
| 37 |
ISHARES TR |
58,061 |
3,270 |
1.09% |
|
|
| 38 |
ABBVIE INC |
53,542 |
3,256 |
1.09% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
18,209 |
3,040 |
1.02% |
|
|
| 40 |
CISCO SYS INC |
93,864 |
3,033 |
1.02% |
|
|
| 41 |
ISHARES TR |
24,494 |
2,997 |
1.00% |
|
|
| 42 |
ISHARES TR |
28,388 |
2,986 |
1.00% |
|
|
| 43 |
WELLS FARGO & CO NEW |
50,315 |
2,917 |
0.98% |
|
|
| 44 |
STARBUCKS CORP |
50,119 |
2,836 |
0.95% |
|
|
| 45 |
KRAFT HEINZ CO |
28,170 |
2,566 |
0.86% |
|
|
| 46 |
PROSHARES TR |
48,374 |
2,564 |
0.86% |
|
|
| 47 |
AMERIGAS PARTNERS L P |
52,093 |
2,503 |
0.84% |
|
|
| 48 |
HCP INC |
82,114 |
2,497 |
0.84% |
|
|
| 49 |
BP PLC |
68,956 |
2,384 |
0.80% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
10,056 |
2,362 |
0.79% |
|
|
