| 1 |
MICROSOFT CORP |
194,582 |
9,957 |
3.91% |
|
|
| 2 |
BLACKROCK CR ALLOCATION INCO |
639,294 |
8,324 |
3.27% |
|
|
| 3 |
VANGUARD INDEX FDS |
96,172 |
8,174 |
3.21% |
|
|
| 4 |
VANGUARD INDEX FDS |
73,754 |
7,906 |
3.11% |
|
|
| 5 |
FLAHERTY CRUMRINE TOTAL RE |
299,905 |
6,571 |
2.58% |
|
|
| 6 |
RYDEX ETF TRUST |
81,459 |
6,545 |
2.57% |
|
|
| 7 |
ISHARES TR |
56,704 |
5,691 |
2.24% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
67,433 |
5,685 |
2.23% |
|
|
| 9 |
APPLE INC |
58,522 |
5,595 |
2.20% |
|
|
| 10 |
ISHARES TR |
53,317 |
5,504 |
2.16% |
|
|
| 11 |
STARBUCKS CORP |
86,628 |
4,948 |
1.94% |
|
|
| 12 |
VANGUARD INDEX FDS |
54,777 |
4,857 |
1.91% |
|
|
| 13 |
POWERSHARES QQQ TRUST |
41,336 |
4,445 |
1.75% |
|
|
| 14 |
WELLS FARGO MULTI SECTOR INC |
335,714 |
4,247 |
1.67% |
|
|
| 15 |
BOEING CO |
30,417 |
3,950 |
1.55% |
|
|
| 16 |
US BANCORP DEL |
97,043 |
3,914 |
1.54% |
|
|
| 17 |
FLAHERTY CRUMRINE PFD SECS |
176,388 |
3,821 |
1.50% |
|
|
| 18 |
NEW RESIDENTIAL INVT CORP COM NEW |
274,195 |
3,795 |
1.49% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
42,577 |
3,451 |
1.36% |
|
|
| 20 |
ISHARES TR |
21,276 |
3,178 |
1.25% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
3,150 |
2,886 |
1.13% |
|
|
| 22 |
ISHARES TR |
24,680 |
2,779 |
1.09% |
|
|
| 23 |
SPDR S&P MIDCAP 400 ETF TR |
9,183 |
2,500 |
0.98% |
|
|
| 24 |
CHEVRON CORP NEW |
23,253 |
2,438 |
0.96% |
|
|
| 25 |
COSTCO WHSL CORP NEW |
14,790 |
2,323 |
0.91% |
|
|
| 26 |
AMAZON COM INC |
2,881 |
2,062 |
0.81% |
|
|
| 27 |
VANGUARD TAX-MANAGED FDS |
57,991 |
2,051 |
0.81% |
|
|
| 28 |
VANGUARD INDEX FDS |
17,492 |
2,023 |
0.79% |
|
|
| 29 |
ISHARES TR |
16,165 |
1,984 |
0.78% |
|
|
| 30 |
ISHARES TR |
22,711 |
1,937 |
0.76% |
|
|
| 31 |
DIVERSIFIED REAL ASSET INC F |
114,530 |
1,895 |
0.74% |
|
|
| 32 |
GENERAL ELECTRIC CO |
60,113 |
1,892 |
0.74% |
|
|
| 33 |
BLACKROCK MUN 2020 TERM TR |
113,057 |
1,846 |
0.73% |
|
|
| 34 |
PFIZER INC |
50,538 |
1,779 |
0.70% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
31,122 |
1,738 |
0.68% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
40,065 |
1,717 |
0.67% |
|
|
| 37 |
EXXON MOBIL CORP |
17,425 |
1,633 |
0.64% |
|
|
| 38 |
PACCAR INC |
31,459 |
1,632 |
0.64% |
|
|
| 39 |
FACEBOOK INC |
14,197 |
1,622 |
0.64% |
|
|
| 40 |
ISHARES TR |
13,572 |
1,577 |
0.62% |
|
|
| 41 |
ADVISORSHARES TR |
44,363 |
1,502 |
0.59% |
|
|
| 42 |
HANCOCK JOHN PFD INCOME FD I |
70,867 |
1,416 |
0.56% |
|
|
| 43 |
AT&T INC |
32,209 |
1,392 |
0.55% |
|
|
| 44 |
VANGUARD CHARLOTTE FDS |
24,549 |
1,367 |
0.54% |
|
|
| 45 |
ALTRIA GROUP INC |
19,121 |
1,319 |
0.52% |
|
|
| 46 |
ISHARES TR |
11,394 |
1,312 |
0.52% |
|
|
| 47 |
ISHARES TR |
17,152 |
1,303 |
0.51% |
|
|
| 48 |
BANK AMER CORP |
97,583 |
1,295 |
0.51% |
|
|
| 49 |
POWERSHARES ETF TR II |
82,195 |
1,253 |
0.49% |
|
|
| 50 |
ALLIANCEBERNSTEIN GLOBAL HIG |
97,696 |
1,200 |
0.47% |
|
|
