| 1 |
SPDR S&P 500 ETF TR |
5,000 |
1,020 |
0.44% |
Put |
|
| 2 |
BP PLC |
7,000 |
259 |
0.11% |
Put |
|
| 3 |
SPDR GOLD TR |
8,000 |
958 |
0.41% |
Call |
|
| 4 |
DISNEY WALT CO |
6,000 |
640 |
0.27% |
Call |
|
| 5 |
ISHARES TR |
1,400 |
502 |
0.21% |
Call |
|
| 6 |
POWERSHS DB US DOLLAR INDEX |
10,000 |
260 |
0.11% |
Call |
|
| 7 |
NXP SEMICONDUCTORS N V |
2,500 |
250 |
0.11% |
Call |
|
| 8 |
BLACKROCK CR ALLOCATION INCO |
671,057 |
9,032 |
3.86% |
|
|
| 9 |
RYDEX ETF TRUST |
107,165 |
8,686 |
3.71% |
|
|
| 10 |
MICROSOFT CORP |
207,584 |
8,439 |
3.61% |
|
|
| 11 |
FLAHERTY CRUMRINE TOTAL RE |
339,332 |
6,878 |
2.94% |
|
|
| 12 |
WELLS FARGO MULTI SECTOR INC |
438,436 |
5,853 |
2.50% |
|
|
| 13 |
APPLE INC |
46,907 |
5,837 |
2.50% |
|
|
| 14 |
VANGUARD INDEX FDS |
45,044 |
4,712 |
2.01% |
|
|
| 15 |
NEW RESIDENTIAL INVT CORP COM NEW |
313,132 |
4,706 |
2.01% |
|
|
| 16 |
VANGUARD INDEX FDS |
55,720 |
4,698 |
2.01% |
|
|
| 17 |
VANGUARD INDEX FDS |
52,678 |
4,409 |
1.88% |
|
|
| 18 |
FLAHERTY CRUMRINE PFD SECS |
212,941 |
4,331 |
1.85% |
|
|
| 19 |
US BANCORP DEL |
98,628 |
4,307 |
1.84% |
|
|
| 20 |
STARBUCKS CORP |
43,301 |
4,101 |
1.75% |
|
|
| 21 |
BOEING CO |
23,926 |
3,591 |
1.54% |
|
|
| 22 |
ISHARES TR |
32,789 |
3,243 |
1.39% |
|
|
| 23 |
ISHARES TR |
41,069 |
3,201 |
1.37% |
|
|
| 24 |
ISHARES TR |
20,254 |
3,078 |
1.32% |
|
|
| 25 |
ISHARES TR |
27,499 |
2,835 |
1.21% |
|
|
| 26 |
ISHARES TR |
23,425 |
2,610 |
1.12% |
|
|
| 27 |
VANGUARD BD INDEX FDS |
30,510 |
2,544 |
1.09% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
16,920 |
2,442 |
1.04% |
|
|
| 29 |
ISHARES TR |
37,076 |
2,373 |
1.01% |
|
|
| 30 |
SPDR S&P MIDCAP 400 ETF TR |
8,503 |
2,357 |
1.01% |
|
|
| 31 |
DIVERSIFIED REAL ASSET INC F |
128,464 |
2,325 |
0.99% |
|
|
| 32 |
EXXON MOBIL CORP |
27,099 |
2,303 |
0.98% |
|
|
| 33 |
COSTCO WHSL CORP NEW |
13,753 |
2,083 |
0.89% |
|
|
| 34 |
ISHARES RUSSELL 2000 GROWTH ETF |
13,256 |
2,009 |
0.86% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
23,088 |
1,892 |
0.81% |
|
|
| 36 |
GENERAL ELECTRIC CO |
75,733 |
1,879 |
0.80% |
|
|
| 37 |
CHEVRON CORP NEW |
17,873 |
1,876 |
0.80% |
|
|
| 38 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,280 |
1,866 |
0.80% |
|
|
| 39 |
ISHARES TR |
15,323 |
1,865 |
0.80% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
17,137 |
1,810 |
0.77% |
|
|
| 41 |
PACCAR INC |
28,646 |
1,809 |
0.77% |
|
|
| 42 |
SPDR SERIES TRUST |
33,867 |
1,799 |
0.77% |
|
|
| 43 |
NEW MEDIA INVT GROUP INC COM |
69,584 |
1,665 |
0.71% |
|
|
| 44 |
ADVISORSHARES TR |
40,029 |
1,657 |
0.71% |
|
|
| 45 |
VANGUARD BD INDEX FDS |
19,939 |
1,605 |
0.69% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
32,937 |
1,602 |
0.68% |
|
|
| 47 |
HANCOCK JOHN PFD INCOME FD I |
83,102 |
1,554 |
0.66% |
|
|
| 48 |
WESTERN ASSET EMERGING MKTS |
88,652 |
1,396 |
0.60% |
|
|
| 49 |
BANK AMER CORP |
88,508 |
1,362 |
0.58% |
|
|
| 50 |
BLACKROCK MUNIHOLD QU FU II IN COM |
93,105 |
1,280 |
0.55% |
|
|
