| 1 |
STARBUCKS CORP |
70 |
4 |
0.00% |
|
|
| 2 |
INTL PAPER CO |
200 |
8 |
0.01% |
|
|
| 3 |
ISHARES TR |
250 |
10 |
0.01% |
|
|
| 4 |
APPLE INC |
291 |
32 |
0.03% |
|
|
| 5 |
ISHARES TR |
500 |
53 |
0.05% |
|
|
| 6 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
14,500 |
107 |
0.09% |
|
|
| 7 |
Nuveen Quality PFD Income Fd |
20,500 |
171 |
0.15% |
|
|
| 8 |
WESTERN ASSET FUNDS INC COM |
13,000 |
194 |
0.17% |
|
|
| 9 |
AMERICAN EXPRESS CO |
3,400 |
209 |
0.18% |
|
|
| 10 |
BAXTER INTL INC |
5,225 |
215 |
0.19% |
|
|
| 11 |
BAXALTA INC COM |
5,348 |
216 |
0.19% |
|
|
| 12 |
ISHARES TR |
2,000 |
219 |
0.19% |
|
|
| 13 |
BLACKROCK CR ALLOCATION INCO |
18,832 |
236 |
0.21% |
|
|
| 14 |
BLACKROCK CORPOR HI YLD FD I |
24,900 |
248 |
0.22% |
|
|
| 15 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
16,873 |
251 |
0.22% |
|
|
| 16 |
RELYPSA INC |
18,805 |
255 |
0.22% |
|
|
| 17 |
COCA COLA CO |
5,510 |
256 |
0.22% |
|
|
| 18 |
ISHARES TR |
2,444 |
258 |
0.23% |
|
|
| 19 |
ISHARES TR |
2,300 |
261 |
0.23% |
|
|
| 20 |
TRINITY INDS INC |
15,409 |
288 |
0.25% |
|
|
| 21 |
SPDR GOLD TR |
2,755 |
324 |
0.28% |
|
|
| 22 |
HONEYWELL INTL INC |
3,000 |
336 |
0.29% |
|
|
| 23 |
GILEAD SCIENCES INC |
3,780 |
347 |
0.30% |
|
|
| 24 |
BANK AMER CORP |
26,400 |
357 |
0.31% |
|
|
| 25 |
Ishares - Japan |
33,700 |
387 |
0.34% |
|
|
| 26 |
KIMBERLY CLARK CORP |
2,890 |
393 |
0.34% |
|
|
| 27 |
ISHARES INC MSCI SINGPOR ETF |
37,000 |
402 |
0.35% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
5,800 |
459 |
0.40% |
|
|
| 29 |
NUVEEN MUN VALUE FD INC |
50,000 |
524 |
0.46% |
|
|
| 30 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
66,800 |
525 |
0.46% |
|
|
| 31 |
AFLAC INC |
9,100 |
578 |
0.50% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
7,125 |
586 |
0.51% |
|
|
| 33 |
FORD MTR CO DEL |
55,900 |
754 |
0.66% |
|
|
| 34 |
ISHARES |
19,500 |
766 |
0.67% |
|
|
| 35 |
Dreyfus Mun Income Inc Com |
79,000 |
770 |
0.67% |
|
|
| 36 |
CORE LABORATORIES N V |
6,919 |
778 |
0.68% |
|
|
| 37 |
WISDOMTREE TR |
41,175 |
806 |
0.70% |
|
|
| 38 |
METHANEX CORP |
26,900 |
870 |
0.76% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
9,850 |
885 |
0.77% |
|
|
| 40 |
AIR PRODS & CHEMS INC |
6,325 |
912 |
0.80% |
|
|
| 41 |
TEXAS INSTRS INC |
15,800 |
913 |
0.80% |
|
|
| 42 |
WELLS FARGO CO NEW |
20,675 |
1,001 |
0.87% |
|
|
| 43 |
SPDR SERIES TRUST |
33,000 |
1,011 |
0.88% |
|
|
| 44 |
UNION PAC CORP |
12,780 |
1,017 |
0.89% |
|
|
| 45 |
MEDICAL PPTYS TRUST INC |
80,800 |
1,049 |
0.92% |
|
|
| 46 |
SOUTHWEST AIRLS CO |
25,100 |
1,133 |
0.99% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
17,800 |
1,137 |
0.99% |
|
|
| 48 |
PIMCO INCOME STRATEGY FD II |
131,898 |
1,154 |
1.01% |
|
|
| 49 |
INTL PAPER CO |
28,400 |
1,166 |
1.02% |
|
|
| 50 |
CSX CORP |
46,100 |
1,191 |
1.04% |
|
|
