| 1 |
INVESCO QUALITY MUN INCOME T |
267,957 |
3,698 |
2.85% |
|
|
| 2 |
NUVEEN MUN VALUE FD INC |
250,000 |
2,648 |
2.04% |
|
|
| 3 |
SPDR SERIES TRUST |
220,000 |
6,769 |
5.21% |
|
|
| 4 |
ARES CAPITAL CORP |
211,200 |
3,274 |
2.52% |
|
|
| 5 |
PIMCO INCOME STRATEGY FUND II COM |
125,232 |
1,194 |
0.92% |
|
|
| 6 |
MAGELLAN MIDSTREAM PRTNRS LP |
89,285 |
6,313 |
4.86% |
|
|
| 7 |
MEDICAL PPTYS TRUST INC |
79,800 |
1,179 |
0.91% |
|
|
| 8 |
BLACKSTONE GROUP L P |
75,200 |
1,919 |
1.48% |
|
|
| 9 |
Dreyfus Mun Income Inc Com |
54,500 |
523 |
0.40% |
|
|
| 10 |
KINDER MORGAN INC DEL |
53,600 |
1,240 |
0.95% |
|
|
| 11 |
GENERAL ELECTRIC CO |
51,313 |
1,520 |
1.17% |
|
|
| 12 |
STARBUCKS CORP |
47,233 |
2,557 |
1.97% |
|
|
| 13 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
46,500 |
394 |
0.30% |
|
|
| 14 |
ISHARES TR |
44,000 |
1,737 |
1.34% |
|
|
| 15 |
INTEL CORP |
42,730 |
1,613 |
1.24% |
|
|
| 16 |
JPMORGAN CHASE & CO |
41,911 |
2,791 |
2.15% |
|
|
| 17 |
APPLE INC |
41,097 |
4,645 |
3.58% |
|
|
| 18 |
CSX CORP |
39,550 |
1,206 |
0.93% |
|
|
| 19 |
DOW CHEM CO |
33,100 |
1,716 |
1.32% |
|
|
| 20 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
32,725 |
1,810 |
1.39% |
|
|
| 21 |
INVESCO QUALITY MUN INCOME T |
32,498 |
448 |
0.35% |
|
|
| 22 |
ISHARES TR |
31,800 |
4,360 |
3.36% |
|
|
| 23 |
CITIGROUPINC |
29,532 |
1,394 |
1.07% |
|
|
| 24 |
WISDOMTREE TR |
29,300 |
635 |
0.49% |
|
|
| 25 |
MICROSOFT CORP |
29,271 |
1,685 |
1.30% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
27,863 |
1,448 |
1.12% |
|
|
| 27 |
VISA INC |
27,600 |
2,283 |
1.76% |
|
|
| 28 |
BLACKROCK CORPOR HI YLD FD I |
27,100 |
293 |
0.23% |
|
|
| 29 |
ISHARES TR |
25,545 |
3,951 |
3.04% |
|
|
| 30 |
Dreyfus Mun Income Inc Com |
24,498 |
235 |
0.18% |
|
|
| 31 |
INTL PAPER CO |
23,500 |
1,128 |
0.87% |
|
|
| 32 |
Ishares - Japan |
22,200 |
278 |
0.21% |
|
|
| 33 |
ISHARES TR |
22,094 |
2,757 |
2.12% |
|
|
| 34 |
FIRST REP BK SAN FRANCISCO C |
22,001 |
1,696 |
1.31% |
|
|
| 35 |
BANK AMER CORP |
21,800 |
341 |
0.26% |
|
|
| 36 |
FACEBOOK INC |
20,695 |
2,655 |
2.04% |
|
|
| 37 |
ISHARES MSCI SINGAP ETF |
20,500 |
223 |
0.17% |
|
|
| 38 |
CVS HEALTH CORP |
20,397 |
1,812 |
1.40% |
|
|
| 39 |
PEPSICO INC |
20,046 |
2,180 |
1.68% |
|
|
| 40 |
EXXON MOBIL CORP |
20,003 |
1,746 |
1.34% |
|
|
| 41 |
ILLUMINA INC |
19,700 |
3,579 |
2.76% |
|
|
| 42 |
WELLS FARGO & CO NEW |
18,075 |
800 |
0.62% |
|
|
| 43 |
HOME DEPOT INC |
18,025 |
2,319 |
1.79% |
|
|
| 44 |
WISDOMTREE TR |
18,008 |
1,636 |
1.26% |
|
|
| 45 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
17,473 |
261 |
0.20% |
|
|
| 46 |
DISNEY WALT CO |
16,763 |
1,556 |
1.20% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
15,901 |
857 |
0.66% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
15,000 |
1,006 |
0.77% |
|
|
| 49 |
WESTERN ASSET MANAGED MUNS F |
14,000 |
212 |
0.16% |
|
|
| 50 |
NUVEEN AMT FREE MUN CR INC F |
13,915 |
224 |
0.17% |
|
|
