| 1 |
BANK AMER CORP |
228,400 |
3,844 |
3.71% |
|
|
| 2 |
PULTE GROUP INC |
122,545 |
2,184 |
2.11% |
|
|
| 3 |
ARES CAPITAL CORP |
110,859 |
1,580 |
1.53% |
|
|
| 4 |
POWERSHARES ETF TRUST II |
92,710 |
2,077 |
2.01% |
|
|
| 5 |
GENERAL ELECTRIC CO |
88,351 |
2,752 |
2.66% |
|
|
| 6 |
DOW CHEM CO |
76,250 |
3,925 |
3.79% |
|
|
| 7 |
MICROSOFT CORP |
60,685 |
3,367 |
3.25% |
|
|
| 8 |
APPLE INC |
58,826 |
6,192 |
5.98% |
|
|
| 9 |
PIONEER FLOATING RATE TR |
53,196 |
577 |
0.56% |
|
|
| 10 |
SEAGATE TECHNOLOGY PLC |
51,682 |
1,895 |
1.83% |
|
|
| 11 |
GILEAD SCIENCES INC |
43,521 |
4,404 |
4.25% |
|
|
| 12 |
GLOBAL X FDS |
42,454 |
441 |
0.43% |
|
|
| 13 |
CONOCOPHILLIPS |
41,904 |
1,956 |
1.89% |
|
|
| 14 |
DISCOVERY COMMUNICATNS NEW |
40,105 |
1,070 |
1.03% |
|
|
| 15 |
MACYS INC |
38,992 |
1,364 |
1.32% |
|
|
| 16 |
Citigroup Inc |
38,167 |
1,975 |
1.91% |
|
|
| 17 |
CVS HEALTH CORP |
37,076 |
3,625 |
3.50% |
|
|
| 18 |
GREENBRIER COS INC |
35,185 |
1,148 |
1.11% |
|
|
| 19 |
ENERPLUS CORP F |
35,100 |
120 |
0.12% |
|
|
| 20 |
SPDR SERIES TRUST |
33,795 |
1,146 |
1.11% |
|
|
| 21 |
MORGAN STANLEY |
31,755 |
1,010 |
0.98% |
|
|
| 22 |
WESTERN ASSET MANAGED MUNS F |
31,406 |
445 |
0.43% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
29,440 |
2,025 |
1.96% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
28,560 |
1,902 |
1.84% |
|
|
| 25 |
CAPITAL ONE FINL CORP |
28,535 |
2,060 |
1.99% |
|
|
| 26 |
NUVEEN PREFERRED SECURITIES |
26,250 |
239 |
0.23% |
|
|
| 27 |
EATON VANCE LTD DURATION INC |
24,550 |
313 |
0.30% |
|
|
| 28 |
INTL PAPER CO |
23,853 |
899 |
0.87% |
|
|
| 29 |
PFIZER INC |
23,650 |
763 |
0.74% |
|
|
| 30 |
AMERICAN EXPRESS CO |
22,430 |
1,560 |
1.51% |
|
|
| 31 |
National Australia Bank ADR |
21,910 |
1,185 |
1.14% |
|
|
| 32 |
Targa Resources Partners LP |
21,261 |
351 |
0.34% |
|
|
| 33 |
CIENA CORP |
21,155 |
438 |
0.42% |
|
|
| 34 |
APACHE CORP |
21,125 |
939 |
0.91% |
|
|
| 35 |
ALPS ETF TR |
20,750 |
250 |
0.24% |
|
|
| 36 |
DISNEY WALT CO |
20,517 |
2,156 |
2.08% |
|
|
| 37 |
JOHNSON & JOHNSON |
20,410 |
2,097 |
2.02% |
|
|
| 38 |
Merck & Co., Inc. |
19,195 |
1,014 |
0.98% |
|
|
| 39 |
ABBVIE INC |
18,900 |
1,120 |
1.08% |
|
|
| 40 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
18,400 |
224 |
0.22% |
|
|
| 41 |
Southwestern Energy Co Dep Shs |
17,313 |
321 |
0.31% |
|
|
| 42 |
BORGWARNER INC |
17,137 |
741 |
0.72% |
|
|
| 43 |
HOME DEPOT INC |
17,088 |
2,260 |
2.18% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
15,390 |
1,222 |
1.18% |
|
|
| 45 |
VISA INC |
15,225 |
1,181 |
1.14% |
|
|
| 46 |
TIFFANY & CO NEW |
14,775 |
1,127 |
1.09% |
|
|
| 47 |
REGIONS FINANCIAL CORP NEW |
14,700 |
141 |
0.14% |
|
|
| 48 |
American Intl Group Inc |
14,055 |
871 |
0.84% |
|
|
| 49 |
EXXON MOBIL CORP |
13,701 |
1,068 |
1.03% |
|
|
| 50 |
Oaktree Cap Grp Llc |
13,615 |
650 |
0.63% |
|
|
