| 1 |
BOOZ ALLEN HAMILTON HLDG COR |
778,766 |
16,541 |
12.39% |
|
|
| 2 |
HCP INC |
633,024 |
25,984 |
19.47% |
|
|
| 3 |
BERKSHIRE HATHAWAY B |
144,474 |
18,285 |
13.70% |
|
|
| 4 |
VANGUARD WORLD FD |
133,231 |
12,821 |
9.61% |
|
|
| 5 |
GUGGENHEIM EQ WEIGHT ENHANC |
122,776 |
9,298 |
6.97% |
|
|
| 6 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
104,942 |
5,622 |
4.21% |
|
|
| 7 |
SPDR GOLD TR |
94,237 |
11,954 |
8.96% |
|
|
| 8 |
PLUM CREEK TIMBER |
87,103 |
3,907 |
2.93% |
|
|
| 9 |
ISHARES TR |
62,072 |
2,477 |
1.86% |
|
|
| 10 |
RAYONIER INC |
60,144 |
2,127 |
1.59% |
|
|
| 11 |
Kinder Morgan Inc. |
44,857 |
3,670 |
2.75% |
|
|
| 12 |
ETFS PHYSICAL PLATINUM SHARES |
23,981 |
3,447 |
2.58% |
|
|
| 13 |
RAYONIER ADVANCED MATLS INC COM |
20,196 |
779 |
0.58% |
|
|
| 14 |
GENERAL ELECTRIC CO |
17,257 |
454 |
0.34% |
|
|
| 15 |
UNITEDHEALTH GROUP INC |
15,202 |
1,243 |
0.93% |
|
|
| 16 |
ENBRIDGE INC |
14,925 |
708 |
0.53% |
|
|
| 17 |
PIMCO ETF TR |
11,104 |
1,210 |
0.91% |
|
|
| 18 |
ISHARES SILVER TR |
10,250 |
208 |
0.16% |
|
|
| 19 |
FUTUREFUEL CORPORATION |
8,602 |
143 |
0.11% |
|
|
| 20 |
MICROSOFT CORP |
8,199 |
342 |
0.26% |
|
|
| 21 |
CLAYMORE EXCHANGE TRD FD TR |
7,953 |
201 |
0.15% |
|
|
| 22 |
JOHNSON & JOHNSON |
7,713 |
807 |
0.60% |
|
|
| 23 |
COCA COLA CO |
6,179 |
262 |
0.20% |
|
|
| 24 |
ISHARES GOLD TRUST |
5,700 |
73 |
0.05% |
|
|
| 25 |
EXXON MOBIL CORP |
5,280 |
532 |
0.40% |
|
|
| 26 |
TIME WARNER INC |
5,132 |
361 |
0.27% |
|
|
| 27 |
AT&T INC |
5,090 |
180 |
0.13% |
|
|
| 28 |
BIOELECTRONICS CORP COM |
5,000 |
0 |
0.00% |
|
|
| 29 |
GLADSTONE CAPITAL CORP |
4,800 |
48 |
0.04% |
|
|
| 30 |
BP PLC |
4,660 |
246 |
0.18% |
|
|
| 31 |
Corporate Universe, Inc |
3,902 |
0 |
0.00% |
|
|
| 32 |
MARRIOTT INTL INC NEW |
3,777 |
242 |
0.18% |
|
|
| 33 |
WISDOMTREE TR |
3,595 |
233 |
0.17% |
|
|
| 34 |
TEMPLETON GLOBAL INCOME FD |
3,525 |
29 |
0.02% |
|
|
| 35 |
KINROSS GOLD CORP |
3,500 |
15 |
0.01% |
|
|
| 36 |
PFIZER INC |
2,930 |
87 |
0.07% |
|
|
| 37 |
CONSOLIDATED EDISON INC |
2,907 |
168 |
0.13% |
|
|
| 38 |
BB&T CORP |
2,811 |
111 |
0.08% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
2,800 |
508 |
0.38% |
|
|
| 40 |
REPUBLIC BANCORP KY |
2,730 |
65 |
0.05% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
2,664 |
225 |
0.17% |
|
|
| 42 |
FLUOR CORP NEW |
2,525 |
194 |
0.15% |
|
|
| 43 |
ABERDEEN ASIA PACIFIC INCOM |
2,500 |
16 |
0.01% |
|
|
| 44 |
DOMINION ENERGY INC |
2,452 |
175 |
0.13% |
|
|
| 45 |
LOWES COS INC |
2,432 |
117 |
0.09% |
|
|
| 46 |
ROYCE MICRO CAP TR INC |
2,418 |
31 |
0.02% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
2,276 |
179 |
0.13% |
|
|
| 48 |
APPLE INC |
2,231 |
207 |
0.16% |
|
|
| 49 |
CHEVRON CORP NEW |
2,159 |
282 |
0.21% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
2,149 |
105 |
0.08% |
|
|
