| 1 |
ALTRIA GROUP INC |
576,574 |
39,761 |
25.39% |
|
|
| 2 |
PHILIP MORRIS INTL INC |
556,573 |
56,615 |
36.15% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
355,157 |
15,218 |
9.72% |
|
|
| 4 |
FLEXSHARES NATURAL RESOURCES ETF |
204,158 |
5,380 |
3.44% |
|
|
| 5 |
VANGUARD INDEX FDS |
175,368 |
18,792 |
12.00% |
|
|
| 6 |
VANGUARD STAR FDS |
54,621 |
2,430 |
1.55% |
|
|
| 7 |
MONDELEZ INTL INC |
31,830 |
1,449 |
0.93% |
|
|
| 8 |
ANNALY CAP MGMT INC |
27,137 |
300 |
0.19% |
|
|
| 9 |
ServisFirst Bancshares Inc |
21,380 |
1,056 |
0.67% |
|
|
| 10 |
GOLDCORP INC NEW |
19,185 |
367 |
0.23% |
|
|
| 11 |
ENERGY TRANSFER L P |
17,930 |
258 |
0.16% |
|
|
| 12 |
DEAN FOODS CO NEW |
17,064 |
309 |
0.20% |
|
|
| 13 |
NQ MOBILE INC |
14,000 |
52 |
0.03% |
|
|
| 14 |
GENERAL ELECTRIC CO |
13,849 |
436 |
0.28% |
|
|
| 15 |
XEROX CORP |
13,538 |
128 |
0.08% |
|
|
| 16 |
PETROLEO BRASILEIRO SA PETRO |
12,457 |
89 |
0.06% |
|
|
| 17 |
ENBRIDGE ENERGY PARTNERS L P |
11,980 |
278 |
0.18% |
|
|
| 18 |
ENTERPRISE PRODS PARTNERS L |
11,090 |
324 |
0.21% |
|
|
| 19 |
KRAFT HEINZ CO |
11,044 |
977 |
0.62% |
|
|
| 20 |
CISCO SYS INC |
11,023 |
316 |
0.20% |
|
|
| 21 |
LEUCADIA NATL CORP |
10,170 |
176 |
0.11% |
|
|
| 22 |
BARRICK GOLD CORP |
10,000 |
214 |
0.14% |
|
|
| 23 |
MICROSOFT CORP |
8,843 |
452 |
0.29% |
|
|
| 24 |
COLUMBIA PIPELINE PARTNERS LP |
8,340 |
125 |
0.08% |
|
|
| 25 |
HEWLETT PACKARD ENTERPRISE C |
8,211 |
150 |
0.10% |
|
|
| 26 |
HP INC |
8,211 |
103 |
0.07% |
|
|
| 27 |
EnLink Midstream Partners LP |
7,940 |
132 |
0.08% |
|
|
| 28 |
PLAINS ALL AMERN PIPELINE L |
6,430 |
177 |
0.11% |
|
|
| 29 |
DCP MIDSTREAM LP |
6,160 |
212 |
0.14% |
|
|
| 30 |
CHEVRON CORP NEW |
5,835 |
612 |
0.39% |
|
|
| 31 |
SCHWAB US DIVIDEND EQUITY ETF |
5,809 |
241 |
0.15% |
|
|
| 32 |
NEWMONT CORP |
5,727 |
224 |
0.14% |
|
|
| 33 |
ONEOK PARTNERS LP |
5,610 |
225 |
0.14% |
|
|
| 34 |
LILLY ELI & CO |
5,507 |
434 |
0.28% |
|
|
| 35 |
SPECTRA ENERGY PARTNERS LP |
5,230 |
247 |
0.16% |
|
|
| 36 |
AT&T INC |
5,000 |
216 |
0.14% |
|
|
| 37 |
WILLIAMS PARTNERS L P NEW |
4,830 |
167 |
0.11% |
|
|
| 38 |
AMERICAN INTL GROUP INC |
4,754 |
251 |
0.16% |
|
|
| 39 |
TWO HBRS INVT CORP |
4,566 |
39 |
0.02% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
4,566 |
255 |
0.16% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
4,400 |
231 |
0.15% |
|
|
| 42 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
4,366 |
109 |
0.07% |
|
|
| 43 |
REPUBLIC SVCS INC |
4,301 |
221 |
0.14% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
4,245 |
395 |
0.25% |
|
|
| 45 |
BUCKEYE PARTNERS L P |
4,160 |
293 |
0.19% |
|
|
| 46 |
LCNB CORP COM |
4,064 |
64 |
0.04% |
|
|
| 47 |
MAGELLAN MIDSTREAM PRTNRS LP |
3,750 |
285 |
0.18% |
|
|
| 48 |
VANGUARD NAT RES LLC COM UNIT |
3,690 |
5 |
0.00% |
|
|
| 49 |
LOEWS CORP |
3,630 |
149 |
0.10% |
|
|
| 50 |
CHICAGO BRIDGE & IRON CO N V |
3,570 |
124 |
0.08% |
|
|
