| 1 |
BANK AMER CORP |
250,685 |
3,923 |
3.48% |
|
|
| 2 |
EATON VANCE LTD DURATION INC |
138,330 |
1,897 |
1.68% |
|
|
| 3 |
PULTE GROUP INC |
130,235 |
2,610 |
2.31% |
|
|
| 4 |
ARES CAPITAL CORP |
119,377 |
1,850 |
1.64% |
|
|
| 5 |
GENERAL ELECTRIC CO |
113,376 |
3,358 |
2.97% |
|
|
| 6 |
POWERSHARES ETF TRUST II |
90,210 |
2,094 |
1.86% |
|
|
| 7 |
DOW CHEM CO |
70,177 |
3,637 |
3.22% |
|
|
| 8 |
SEAGATE TECHNOLOGY PLC |
60,802 |
2,344 |
2.08% |
|
|
| 9 |
GLOBAL X FDS |
60,450 |
702 |
0.62% |
|
|
| 10 |
MICROSOFT CORP |
59,873 |
3,449 |
3.06% |
|
|
| 11 |
CONOCOPHILLIPS |
59,684 |
2,594 |
2.30% |
|
|
| 12 |
PIONEER FLOATING RATE TR |
57,896 |
683 |
0.61% |
|
|
| 13 |
ALPS ETF TR |
57,875 |
734 |
0.65% |
|
|
| 14 |
APPLE INC |
55,959 |
6,326 |
5.60% |
|
|
| 15 |
Citigroup Inc |
43,077 |
2,035 |
1.80% |
|
|
| 16 |
GILEAD SCIENCES INC |
43,059 |
3,407 |
3.02% |
|
|
| 17 |
National Australia Bank ADR |
40,907 |
1,559 |
1.38% |
|
|
| 18 |
GREENBRIER COS INC |
40,440 |
1,428 |
1.27% |
|
|
| 19 |
DISCOVERY COMMUNICATNS NEW |
40,380 |
1,087 |
0.96% |
|
|
| 20 |
MACYS INC |
40,325 |
1,494 |
1.32% |
|
|
| 21 |
SPDR SERIES TRUST |
40,145 |
1,474 |
1.31% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
38,825 |
2,093 |
1.85% |
|
|
| 23 |
CVS HEALTH CORP |
38,459 |
3,422 |
3.03% |
|
|
| 24 |
BORGWARNER INC |
37,345 |
1,314 |
1.16% |
|
|
| 25 |
MORGAN STANLEY |
36,850 |
1,181 |
1.05% |
|
|
| 26 |
INTL PAPER CO |
34,128 |
1,637 |
1.45% |
|
|
| 27 |
CAPITAL ONE FINL CORP |
33,460 |
2,403 |
2.13% |
|
|
| 28 |
ENERPLUS CORP F |
32,000 |
205 |
0.18% |
|
|
| 29 |
APACHE CORP |
31,065 |
1,984 |
1.76% |
|
|
| 30 |
PFIZER INC |
28,044 |
950 |
0.84% |
|
|
| 31 |
WESTERN ASSET MANAGED MUNS F |
27,600 |
418 |
0.37% |
|
|
| 32 |
NUVEEN PREFERRED SECURITIES |
26,814 |
257 |
0.23% |
|
|
| 33 |
DISNEY WALT CO |
23,617 |
2,193 |
1.94% |
|
|
| 34 |
Merck & Co., Inc. |
21,345 |
1,332 |
1.18% |
|
|
| 35 |
Vanguard Inter Term Tax |
20,459 |
296 |
0.26% |
|
|
| 36 |
Southwestern Energy Co Dep Shs |
19,818 |
626 |
0.55% |
|
|
| 37 |
KINDER MORGAN INC DEL |
19,510 |
451 |
0.40% |
|
|
| 38 |
ABBVIE INC |
18,885 |
1,191 |
1.06% |
|
|
| 39 |
TIFFANY & CO NEW |
17,385 |
1,263 |
1.12% |
|
|
| 40 |
METHANEX CORP |
17,271 |
616 |
0.55% |
|
|
| 41 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
17,200 |
231 |
0.20% |
|
|
| 42 |
JOHNSON & JOHNSON |
17,050 |
2,014 |
1.78% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
16,635 |
1,493 |
1.32% |
|
|
| 44 |
VISA INC |
15,775 |
1,305 |
1.16% |
|
|
| 45 |
DU PONT E I DE NEMOURS & CO |
15,575 |
1,043 |
0.92% |
|
|
| 46 |
TEMPUR SEALY INTL INC |
15,410 |
874 |
0.77% |
|
|
| 47 |
AMERICAN EXPRESS CO |
15,035 |
963 |
0.85% |
|
|
| 48 |
HOME DEPOT INC |
14,558 |
1,873 |
1.66% |
|
|
| 49 |
EXXON MOBIL CORP |
13,101 |
1,143 |
1.01% |
|
|
| 50 |
TOTAL S A |
13,030 |
622 |
0.55% |
|
|
