| 1 |
ABBOTT LABS |
40 |
2 |
0.00% |
|
|
| 2 |
ABBVIE INC |
40 |
3 |
0.00% |
|
|
| 3 |
AETNA INC NEW |
88 |
10 |
0.01% |
|
|
| 4 |
AGNICO EAGLE MINES LTD |
500 |
27 |
0.02% |
|
|
| 5 |
ALASKA AIR GROUP INC |
2,640 |
174 |
0.12% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
500 |
53 |
0.04% |
|
|
| 7 |
ALLIANCE RES PARTNER L P |
400 |
9 |
0.01% |
|
|
| 8 |
ALLIANZGI EQUITY CONV INCO |
1,695 |
32 |
0.02% |
|
|
| 9 |
ALPHABET INC |
128 |
103 |
0.07% |
|
|
| 10 |
ALPHABET INC |
105 |
82 |
0.06% |
|
|
| 11 |
ALTRIA GROUP INC |
557,204 |
35,232 |
24.18% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
4,924 |
292 |
0.20% |
|
|
| 13 |
ANADARKO PETR |
297 |
19 |
0.01% |
|
|
| 14 |
ANNALY CAP MGMT INC |
28,717 |
302 |
0.21% |
|
|
| 15 |
ANTHEM INC |
2,018 |
253 |
0.17% |
|
|
| 16 |
APACHE CORP |
957 |
61 |
0.04% |
|
|
| 17 |
APPLE INC |
1,072 |
121 |
0.08% |
|
|
| 18 |
ARLINGTON ASSET INVEST CORP CL A NEW |
50 |
1 |
0.00% |
|
|
| 19 |
ASTRAZENECA PLC |
600 |
20 |
0.01% |
|
|
| 20 |
AT&T INC |
5,000 |
203 |
0.14% |
|
|
| 21 |
BANK AMER CORP |
623 |
10 |
0.01% |
|
|
| 22 |
BANK NEW YORK MELLON CORP |
75 |
3 |
0.00% |
|
|
| 23 |
BARRICK GOLD CORP |
5,000 |
89 |
0.06% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
2,577 |
372 |
0.26% |
|
|
| 25 |
BLACKHAWK NETWORK HLDGS INC |
605 |
18 |
0.01% |
|
|
| 26 |
BP PLC |
46 |
2 |
0.00% |
|
|
| 27 |
CHEVRON CORP NEW |
5,835 |
601 |
0.41% |
|
|
| 28 |
CHICAGO BRIDGE & IRON CO N V |
3,800 |
107 |
0.07% |
|
|
| 29 |
CIGNA CORPORATION |
600 |
78 |
0.05% |
|
|
| 30 |
CISCO SYS INC |
11,365 |
360 |
0.25% |
|
|
| 31 |
CITIGROUP INC |
2,734 |
129 |
0.09% |
|
|
| 32 |
CITRIX SYS INC |
30 |
3 |
0.00% |
|
|
| 33 |
COCA COLA CO |
515 |
22 |
0.02% |
|
|
| 34 |
COEUR MNG INC |
2,822 |
33 |
0.02% |
|
|
| 35 |
CONSOL ENERGY INC |
910 |
17 |
0.01% |
|
|
| 36 |
CONSOLIDATED EDISON INC |
290 |
22 |
0.02% |
|
|
| 37 |
CRESCENT PT ENERGY CORP |
2,000 |
26 |
0.02% |
|
|
| 38 |
DANAHER CORP DEL |
2,171 |
170 |
0.12% |
|
|
| 39 |
DEAN FOODS CO NEW |
12,064 |
198 |
0.14% |
|
|
| 40 |
DOW CHEM CO |
2,830 |
147 |
0.10% |
|
|
| 41 |
EMERSON ELEC CO |
470 |
26 |
0.02% |
|
|
| 42 |
EXXON MOBIL CORP |
2,254 |
197 |
0.14% |
|
|
| 43 |
FACEBOOK INC |
500 |
64 |
0.04% |
|
|
| 44 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
4,366 |
108 |
0.07% |
|
|
| 45 |
FLEXSHARES NATURAL RESOURCES ETF |
204,378 |
5,627 |
3.86% |
|
|
| 46 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
1,000 |
38 |
0.03% |
|
|
| 47 |
FORD MTR CO DEL |
1,000 |
12 |
0.01% |
|
|
| 48 |
FORTIVE CORP |
1,080 |
55 |
0.04% |
|
|
| 49 |
GENERAL ELECTRIC CO |
13,859 |
411 |
0.28% |
|
|
| 50 |
GOLDCORP INC NEW |
22,165 |
366 |
0.25% |
|
|
