| 1 |
ABBOTT LABS |
40 |
2 |
0.00% |
|
|
| 2 |
ABBVIE INC |
40 |
2 |
0.00% |
|
|
| 3 |
AETNA INC NEW |
88 |
11 |
0.01% |
|
|
| 4 |
ALASKA AIR GROUP INC |
2,640 |
154 |
0.10% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
500 |
40 |
0.03% |
|
|
| 6 |
ALLIANCE RES PARTNER L P |
400 |
6 |
0.00% |
|
|
| 7 |
ALLIANZGI EQUITY CONV INCO |
1,695 |
31 |
0.02% |
|
|
| 8 |
ALPHABET INC |
99 |
69 |
0.04% |
|
|
| 9 |
ALPHABET INC |
121 |
85 |
0.05% |
|
|
| 10 |
ALTRIA GROUP INC |
576,574 |
39,761 |
25.39% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
4,754 |
251 |
0.16% |
|
|
| 12 |
ANADARKO PETE CORP |
297 |
16 |
0.01% |
|
|
| 13 |
ANNALY CAP MGMT INC |
27,137 |
300 |
0.19% |
|
|
| 14 |
ANTHEM INC |
2,018 |
265 |
0.17% |
|
|
| 15 |
APACHE CORP |
957 |
53 |
0.03% |
|
|
| 16 |
APPLE INC |
750 |
72 |
0.05% |
|
|
| 17 |
ARLINGTON ASSET INVST CORP |
50 |
1 |
0.00% |
|
|
| 18 |
ASTRAZENECA PLC |
600 |
18 |
0.01% |
|
|
| 19 |
AT&T INC |
5,000 |
216 |
0.14% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
75 |
3 |
0.00% |
|
|
| 21 |
BARRICK GOLD CORP |
10,000 |
214 |
0.14% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
2,473 |
358 |
0.23% |
|
|
| 23 |
BLACKHAWK NETWORK |
605 |
20 |
0.01% |
|
|
| 24 |
BP PLC |
46 |
2 |
0.00% |
|
|
| 25 |
BUCKEYE PARTNERS L P |
4,160 |
293 |
0.19% |
|
|
| 26 |
CHEVRON CORP NEW |
5,835 |
612 |
0.39% |
|
|
| 27 |
CHICAGO BRIDGE & IRON CO N V |
3,570 |
124 |
0.08% |
|
|
| 28 |
CIGNA CORPORATION |
600 |
77 |
0.05% |
|
|
| 29 |
CISCO SYS INC |
11,023 |
316 |
0.20% |
|
|
| 30 |
CITIGROUPINC |
2,613 |
111 |
0.07% |
|
|
| 31 |
CITRIX SYS INC |
30 |
2 |
0.00% |
|
|
| 32 |
COCA COLA CO |
515 |
23 |
0.01% |
|
|
| 33 |
COEUR MNG INC |
2,822 |
30 |
0.02% |
|
|
| 34 |
COLUMBIA PIPELINE PARTNERS LP |
8,340 |
125 |
0.08% |
|
|
| 35 |
CONSOL ENERGY INC |
304 |
5 |
0.00% |
|
|
| 36 |
CONSOLIDATED EDISON INC |
290 |
23 |
0.01% |
|
|
| 37 |
DANAHER CORP DEL |
2,079 |
210 |
0.13% |
|
|
| 38 |
DCP MIDSTREAM LP |
6,160 |
212 |
0.14% |
|
|
| 39 |
DEAN FOODS CO NEW |
17,064 |
309 |
0.20% |
|
|
| 40 |
DOW CHEM CO |
2,830 |
141 |
0.09% |
|
|
| 41 |
EMERSON ELEC CO |
70 |
4 |
0.00% |
|
|
| 42 |
ENBRIDGE ENERGY PARTNERS L P |
11,980 |
278 |
0.18% |
|
|
| 43 |
ENERGY TRANSFER L P |
17,930 |
258 |
0.16% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
11,090 |
324 |
0.21% |
|
|
| 45 |
EQT MIDSTREAM PARTNERS LP |
2,480 |
199 |
0.13% |
|
|
| 46 |
EXXON MOBIL CORP |
2,254 |
211 |
0.13% |
|
|
| 47 |
EnLink Midstream Partners LP |
7,940 |
132 |
0.08% |
|
|
| 48 |
FACEBOOK INC |
500 |
57 |
0.04% |
|
|
| 49 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
4,366 |
109 |
0.07% |
|
|
| 50 |
FLEXSHARES NATURAL RESOURCES ETF |
204,158 |
5,380 |
3.44% |
|
|
