| 1 |
GlobalSelfStorage |
10,000 |
53 |
0.05% |
|
|
| 2 |
Vanguard GNMA Fund |
11,275 |
123 |
0.11% |
|
|
| 3 |
REGIONS FINANCIAL CORP NEW |
12,550 |
124 |
0.11% |
|
|
| 4 |
ANNALY CAP MGMT INC |
12,700 |
133 |
0.12% |
|
|
| 5 |
KNOWLES CORP COM |
10,350 |
145 |
0.13% |
|
|
| 6 |
LOWES COS INC |
2,785 |
201 |
0.18% |
|
|
| 7 |
SCHLUMBERGER LTD |
2,575 |
202 |
0.18% |
|
|
| 8 |
ENERPLUS CORP F |
32,000 |
205 |
0.18% |
|
|
| 9 |
SPDR SER TR |
7,400 |
205 |
0.18% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
5,160 |
206 |
0.18% |
|
|
| 11 |
HEALTHCARE RLTY TR |
6,375 |
217 |
0.19% |
|
|
| 12 |
WAL-MART STORES INC |
3,028 |
218 |
0.19% |
|
|
| 13 |
APPLIED MATLS INC |
7,250 |
219 |
0.19% |
|
|
| 14 |
WASHINGTON REAL ESTATE INVT |
7,200 |
224 |
0.20% |
|
|
| 15 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
17,200 |
231 |
0.20% |
|
|
| 16 |
CBS CORP NEW |
4,566 |
250 |
0.22% |
|
|
| 17 |
ANADARKO PETE CORP |
4,000 |
253 |
0.22% |
|
|
| 18 |
NUVEEN PREFERRED SECURITIES |
26,814 |
257 |
0.23% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
9,500 |
262 |
0.23% |
|
|
| 20 |
ISHARES TR |
1,210 |
263 |
0.23% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
1,325 |
287 |
0.25% |
|
|
| 22 |
Vanguard Inter Term Tax |
20,459 |
296 |
0.26% |
|
|
| 23 |
PIONEER NAT RES CO |
1,732 |
322 |
0.29% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
6,705 |
327 |
0.29% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
3,350 |
340 |
0.30% |
|
|
| 26 |
PHILLIPS 66 |
4,254 |
343 |
0.30% |
|
|
| 27 |
INTEL CORP |
9,240 |
349 |
0.31% |
|
|
| 28 |
JPMORGAN CHASE & CO |
11,640 |
367 |
0.33% |
|
|
| 29 |
Oaktree Cap Grp Llc |
8,750 |
371 |
0.33% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
7,159 |
372 |
0.33% |
|
|
| 31 |
JPMORGAN CHASE & CO |
5,731 |
382 |
0.34% |
|
|
| 32 |
LEGG MASON INC |
11,445 |
383 |
0.34% |
|
|
| 33 |
WESTERN ASSET MANAGED MUNS F |
27,600 |
418 |
0.37% |
|
|
| 34 |
VIACOM INC NEW |
9,784 |
419 |
0.37% |
|
|
| 35 |
TARGA RES CORP |
8,599 |
422 |
0.37% |
|
|
| 36 |
AON PLC |
3,795 |
427 |
0.38% |
|
|
| 37 |
WELLS FARGO & CO NEW |
9,947 |
440 |
0.39% |
|
|
| 38 |
KINDER MORGAN INC DEL |
19,510 |
451 |
0.40% |
|
|
| 39 |
Eaton Corporation |
6,945 |
456 |
0.40% |
|
|
| 40 |
Williams Partners Lp |
12,340 |
459 |
0.41% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
10,875 |
480 |
0.43% |
|
|
| 42 |
ANTHEM INC |
3,847 |
482 |
0.43% |
|
|
| 43 |
ABBOTT LABS |
11,630 |
492 |
0.44% |
|
|
| 44 |
ORACLE CORP |
12,600 |
495 |
0.44% |
|
|
| 45 |
WHIRLPOOL CORP |
3,529 |
572 |
0.51% |
|
|
| 46 |
METHANEX CORP |
17,271 |
616 |
0.55% |
|
|
| 47 |
DUN & BRADSTREET CORP DEL NE |
4,535 |
620 |
0.55% |
|
|
| 48 |
TOTAL S A |
13,030 |
622 |
0.55% |
|
|
| 49 |
Southwestern Energy Co Dep Shs |
19,818 |
626 |
0.55% |
|
|
| 50 |
PEPSICO INC |
5,991 |
652 |
0.58% |
|
|
