| 51 |
ISHARES TR |
28,145 |
4,063 |
3.55% |
|
|
| 52 |
ISHARES TR |
500 |
53 |
0.05% |
|
|
| 53 |
ISHARES TR |
33,000 |
4,102 |
3.58% |
|
|
| 54 |
ISHARES TR |
2,300 |
261 |
0.23% |
|
|
| 55 |
ISHARES TR |
250 |
10 |
0.01% |
|
|
| 56 |
Ishares - Japan |
33,700 |
387 |
0.34% |
|
|
| 57 |
JOHNSON & JOHNSON |
11,020 |
1,195 |
1.04% |
|
|
| 58 |
JPMORGAN CHASE & CO |
44,190 |
2,633 |
2.30% |
|
|
| 59 |
KIMBERLY CLARK CORP |
2,890 |
393 |
0.34% |
|
|
| 60 |
KINDER MORGAN INC DEL |
84,400 |
1,516 |
1.32% |
|
|
| 61 |
MAGELLAN MIDSTREAM PRTNRS LP |
92,055 |
6,311 |
5.51% |
|
|
| 62 |
MEDICAL PPTYS TRUST INC |
80,800 |
1,049 |
0.92% |
|
|
| 63 |
METHANEX CORP |
26,900 |
870 |
0.76% |
|
|
| 64 |
MICROSOFT CORP |
27,614 |
1,526 |
1.33% |
|
|
| 65 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
66,800 |
525 |
0.46% |
|
|
| 66 |
NUVEEN MUN VALUE FD INC |
50,000 |
524 |
0.46% |
|
|
| 67 |
Nuveen Quality PFD Income Fd |
20,500 |
171 |
0.15% |
|
|
| 68 |
PEPSICO INC |
20,996 |
2,153 |
1.88% |
|
|
| 69 |
PIMCO INCOME STRATEGY FUND II COM |
131,898 |
1,154 |
1.01% |
|
|
| 70 |
PROCTER AND GAMBLE CO |
7,125 |
586 |
0.51% |
|
|
| 71 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
14,500 |
107 |
0.09% |
|
|
| 72 |
RELYPSA INC |
18,805 |
255 |
0.22% |
|
|
| 73 |
SOUTHWEST AIRLS CO |
25,100 |
1,133 |
0.99% |
|
|
| 74 |
SPDR GOLD TR |
2,755 |
324 |
0.28% |
|
|
| 75 |
SPDR SERIES TRUST |
33,000 |
1,011 |
0.88% |
|
|
| 76 |
STARBUCKS CORP |
49,420 |
2,953 |
2.58% |
|
|
| 77 |
STARBUCKS CORP |
70 |
4 |
0.00% |
|
|
| 78 |
STRYKER CORP |
15,087 |
1,624 |
1.42% |
|
|
| 79 |
TEXAS INSTRS INC |
15,800 |
913 |
0.80% |
|
|
| 80 |
TRINITY INDS INC |
15,409 |
288 |
0.25% |
|
|
| 81 |
UNION PAC CORP |
12,780 |
1,017 |
0.89% |
|
|
| 82 |
VERIZON COMMUNICATIONS INC |
31,890 |
1,713 |
1.50% |
|
|
| 83 |
VISA INC |
31,900 |
2,461 |
2.15% |
|
|
| 84 |
WELLS FARGO & CO NEW |
20,675 |
1,001 |
0.87% |
|
|
| 85 |
WESTERN ASSET MANAGED MUNS F |
13,000 |
194 |
0.17% |
|
|
| 86 |
WISDOMTREE TR |
41,175 |
806 |
0.70% |
|
|
| 87 |
WISDOMTREE TR |
20,550 |
1,770 |
1.55% |
|
|
| 88 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
35,325 |
2,013 |
1.76% |
|
|
