| 1 |
INVESCO QUALITY MUN INCOME T |
291,792 |
3,866 |
3.38% |
|
|
| 2 |
ARES CAPITAL CORP |
212,200 |
3,153 |
2.75% |
|
|
| 3 |
PIMCO INCOME STRATEGY FUND II COM |
131,898 |
1,154 |
1.01% |
|
|
| 4 |
MAGELLAN MIDSTREAM PRTNRS LP |
92,055 |
6,311 |
5.51% |
|
|
| 5 |
KINDER MORGAN INC DEL |
84,400 |
1,516 |
1.32% |
|
|
| 6 |
BLACKSTONE GROUP L P |
82,600 |
2,327 |
2.03% |
|
|
| 7 |
MEDICAL PPTYS TRUST INC |
80,800 |
1,049 |
0.92% |
|
|
| 8 |
Dreyfus Mun Income Inc Com |
79,000 |
770 |
0.67% |
|
|
| 9 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
66,800 |
525 |
0.46% |
|
|
| 10 |
GENERAL ELECTRIC CO |
57,931 |
1,840 |
1.61% |
|
|
| 11 |
FORD MTR CO DEL |
55,900 |
754 |
0.66% |
|
|
| 12 |
ISHARES TR |
50,600 |
1,972 |
1.72% |
|
|
| 13 |
INTEL CORP |
50,016 |
1,615 |
1.41% |
|
|
| 14 |
NUVEEN MUN VALUE FD INC |
50,000 |
524 |
0.46% |
|
|
| 15 |
STARBUCKS CORP |
49,420 |
2,953 |
2.58% |
|
|
| 16 |
CSX CORP |
46,100 |
1,191 |
1.04% |
|
|
| 17 |
JPMORGAN CHASE & CO |
44,190 |
2,633 |
2.30% |
|
|
| 18 |
APPLE INC |
43,112 |
4,725 |
4.13% |
|
|
| 19 |
WISDOMTREE TR |
41,175 |
806 |
0.70% |
|
|
| 20 |
DOW CHEM CO |
37,900 |
1,936 |
1.69% |
|
|
| 21 |
ISHARES MSCI SINGAP ETF |
37,000 |
402 |
0.35% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
36,442 |
2,340 |
2.04% |
|
|
| 23 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
35,325 |
2,013 |
1.76% |
|
|
| 24 |
CITIGROUPINC |
34,300 |
1,450 |
1.27% |
|
|
| 25 |
Ishares - Japan |
33,700 |
387 |
0.34% |
|
|
| 26 |
ISHARES TR |
33,000 |
4,102 |
3.58% |
|
|
| 27 |
SPDR SERIES TRUST |
33,000 |
1,011 |
0.88% |
|
|
| 28 |
VISA INC |
31,900 |
2,461 |
2.15% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
31,890 |
1,713 |
1.50% |
|
|
| 30 |
INTL PAPER CO |
28,400 |
1,166 |
1.02% |
|
|
| 31 |
ISHARES TR |
28,145 |
4,063 |
3.55% |
|
|
| 32 |
MICROSOFT CORP |
27,614 |
1,526 |
1.33% |
|
|
| 33 |
METHANEX CORP |
26,900 |
870 |
0.76% |
|
|
| 34 |
BANK AMER CORP |
26,400 |
357 |
0.31% |
|
|
| 35 |
SOUTHWEST AIRLS CO |
25,100 |
1,133 |
0.99% |
|
|
| 36 |
BLACKROCK CORPOR HI YLD FD I |
24,900 |
248 |
0.22% |
|
|
| 37 |
CVS HEALTH CORP |
22,120 |
2,287 |
2.00% |
|
|
| 38 |
PEPSICO INC |
20,996 |
2,153 |
1.88% |
|
|
| 39 |
EXXON MOBIL CORP |
20,698 |
1,735 |
1.52% |
|
|
| 40 |
WELLS FARGO & CO NEW |
20,675 |
1,001 |
0.87% |
|
|
| 41 |
WISDOMTREE TR |
20,550 |
1,770 |
1.55% |
|
|
| 42 |
Nuveen Quality PFD Income Fd |
20,500 |
171 |
0.15% |
|
|
| 43 |
FACEBOOK INC |
19,840 |
2,255 |
1.97% |
|
|
| 44 |
ISHARES INC |
19,500 |
766 |
0.67% |
|
|
| 45 |
BLACKROCK CR ALLOCATION INCO |
18,832 |
236 |
0.21% |
|
|
| 46 |
RELYPSA INC |
18,805 |
255 |
0.22% |
|
|
| 47 |
FIRST REP BK SAN FRANCISCO C |
18,775 |
1,263 |
1.10% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
17,800 |
1,137 |
0.99% |
|
|
| 49 |
ILLUMINA INC |
17,500 |
2,837 |
2.48% |
|
|
| 50 |
DISNEY WALT CO |
17,270 |
1,714 |
1.50% |
|
|
