| 1 |
ISHARES MSCI SINGAP ETF |
37,000 |
402 |
0.35% |
|
|
| 2 |
AFLAC INC |
9,100 |
578 |
0.50% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
6,325 |
912 |
0.80% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
5,800 |
459 |
0.40% |
|
|
| 5 |
ALPHABET INC |
3,431 |
2,560 |
2.24% |
|
|
| 6 |
ALPHABET INC |
3,344 |
2,558 |
2.23% |
|
|
| 7 |
AMERICAN EXPRESS CO |
3,400 |
209 |
0.18% |
|
|
| 8 |
AMGEN INC |
10,576 |
1,596 |
1.39% |
|
|
| 9 |
APPLE INC |
43,112 |
4,725 |
4.13% |
|
|
| 10 |
APPLE INC |
291 |
32 |
0.03% |
|
|
| 11 |
ARES CAPITAL CORP |
212,200 |
3,153 |
2.75% |
|
|
| 12 |
AUTOMATIC DATA PROCESSING IN |
9,850 |
885 |
0.77% |
|
|
| 13 |
BANK AMER CORP |
26,400 |
357 |
0.31% |
|
|
| 14 |
BAXALTA INC COM |
5,348 |
216 |
0.19% |
|
|
| 15 |
BAXTER INTL INC |
5,225 |
215 |
0.19% |
|
|
| 16 |
BLACKROCK CORPOR HI YLD FD I |
24,900 |
248 |
0.22% |
|
|
| 17 |
BLACKROCK CR ALLOCATION INCO |
18,832 |
236 |
0.21% |
|
|
| 18 |
BLACKROCK INC |
4,740 |
1,623 |
1.42% |
|
|
| 19 |
BLACKSTONE GROUP L P |
82,600 |
2,327 |
2.03% |
|
|
| 20 |
BOEING CO |
14,400 |
1,833 |
1.60% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
36,442 |
2,340 |
2.04% |
|
|
| 22 |
CARDINAL HEALTH INC |
14,750 |
1,211 |
1.06% |
|
|
| 23 |
CITIGROUPINC |
34,300 |
1,450 |
1.27% |
|
|
| 24 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
16,873 |
251 |
0.22% |
|
|
| 25 |
COCA COLA CO |
5,510 |
256 |
0.22% |
|
|
| 26 |
CORE LABORATORIES N V |
6,919 |
778 |
0.68% |
|
|
| 27 |
CSX CORP |
46,100 |
1,191 |
1.04% |
|
|
| 28 |
CVS HEALTH CORP |
22,120 |
2,287 |
2.00% |
|
|
| 29 |
DISNEY WALT CO |
17,270 |
1,714 |
1.50% |
|
|
| 30 |
DOW CHEM CO |
37,900 |
1,936 |
1.69% |
|
|
| 31 |
DU PONT E I DE NEMOURS & CO |
17,800 |
1,137 |
0.99% |
|
|
| 32 |
Dreyfus Mun Income Inc Com |
79,000 |
770 |
0.67% |
|
|
| 33 |
EXXON MOBIL CORP |
20,698 |
1,735 |
1.52% |
|
|
| 34 |
FACEBOOK INC |
19,840 |
2,255 |
1.97% |
|
|
| 35 |
FEDEX CORP |
9,050 |
1,475 |
1.29% |
|
|
| 36 |
FIRST REP BK SAN FRANCISCO C |
18,775 |
1,263 |
1.10% |
|
|
| 37 |
FORD MTR CO DEL |
55,900 |
754 |
0.66% |
|
|
| 38 |
GENERAL ELECTRIC CO |
57,931 |
1,840 |
1.61% |
|
|
| 39 |
GILEAD SCIENCES INC |
3,780 |
347 |
0.30% |
|
|
| 40 |
HOME DEPOT INC |
16,904 |
2,257 |
1.97% |
|
|
| 41 |
HONEYWELL INTL INC |
3,000 |
336 |
0.29% |
|
|
| 42 |
ILLUMINA INC |
17,500 |
2,837 |
2.48% |
|
|
| 43 |
INTEL CORP |
50,016 |
1,615 |
1.41% |
|
|
| 44 |
INTL PAPER CO |
28,400 |
1,166 |
1.02% |
|
|
| 45 |
INTL PAPER CO |
200 |
8 |
0.01% |
|
|
| 46 |
INVESCO QUALITY MUN INCOME T |
291,792 |
3,866 |
3.38% |
|
|
| 47 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
2,000 |
219 |
0.19% |
|
|
| 48 |
ISHARES INC |
19,500 |
766 |
0.67% |
|
|
| 49 |
ISHARES TR |
50,600 |
1,972 |
1.72% |
|
|
| 50 |
ISHARES TR |
2,444 |
258 |
0.23% |
|
|
