| 1 |
1/100 Berkshire Htwy Cla |
100 |
226 |
0.12% |
|
|
| 2 |
ABBOTT LABS |
30,139 |
1,357 |
0.73% |
|
|
| 3 |
ABBVIE INC |
3,749 |
245 |
0.13% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
13,256 |
1,184 |
0.64% |
|
|
| 5 |
AFLAC INC |
17,832 |
1,089 |
0.59% |
|
|
| 6 |
ALLIANCEBERNSTEIN NATL MUN I |
10,511 |
145 |
0.08% |
|
|
| 7 |
ALPHABET INC |
1,802 |
956 |
0.52% |
|
|
| 8 |
ALPHABET INC |
419 |
221 |
0.12% |
|
|
| 9 |
ALPS ETF TR |
57,970 |
1,016 |
0.55% |
|
|
| 10 |
ALTRIA GROUP INC |
9,820 |
484 |
0.26% |
|
|
| 11 |
AMAZON COM INC |
898 |
279 |
0.15% |
|
|
| 12 |
AMERICAN AIRLS GROUP INC |
8,403 |
451 |
0.24% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
25,964 |
1,454 |
0.78% |
|
|
| 14 |
ANADARKO PETR |
2,426 |
200 |
0.11% |
|
|
| 15 |
ANNALY CAPITAL MANAGEMENT INC COM |
22,295 |
241 |
0.13% |
|
|
| 16 |
APPLE INC |
47,276 |
5,218 |
2.81% |
|
|
| 17 |
ARMSTRONG WORLD INDS INC NEW COM |
4,000 |
204 |
0.11% |
|
|
| 18 |
AT&T Corp. |
13,029 |
438 |
0.24% |
|
|
| 19 |
BANK AMER CORP |
25,866 |
463 |
0.25% |
|
|
| 20 |
BCE INC |
11,403 |
523 |
0.28% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
1,790 |
269 |
0.14% |
|
|
| 22 |
BLACKROCK INC |
1,628 |
582 |
0.31% |
|
|
| 23 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
12,939 |
203 |
0.11% |
|
|
| 24 |
BLACKROCK MUN INCOME TR |
39,097 |
554 |
0.30% |
|
|
| 25 |
BLACKROCK MUNI INCOME TR II |
23,484 |
373 |
0.20% |
|
|
| 26 |
BLACKROCK MUNIHOLDINGS QUALI |
11,183 |
191 |
0.10% |
|
|
| 27 |
BLACKROCK MUNIVEST FD INC |
12,009 |
119 |
0.06% |
|
|
| 28 |
BLACKROCK MUNIYIELD FD INC |
21,971 |
324 |
0.17% |
|
|
| 29 |
BLACKROCK STRATEGIC MUN TR COM |
18,164 |
256 |
0.14% |
|
|
| 30 |
BLACKSTONE GROUP L P |
6,200 |
210 |
0.11% |
|
|
| 31 |
BP PLC |
20,688 |
789 |
0.43% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
3,726 |
220 |
0.12% |
|
|
| 33 |
CALAMOS STRATEGIC TOTL RETN |
15,200 |
174 |
0.09% |
|
|
| 34 |
CAPITAL ONE FINL CORP |
6,579 |
543 |
0.29% |
|
|
| 35 |
CARDINAL HEALTH INC |
15,233 |
1,230 |
0.66% |
|
|
| 36 |
CELANESE |
3,835 |
230 |
0.12% |
|
|
| 37 |
CELGENE CORP |
15,831 |
1,771 |
0.95% |
|
|
| 38 |
CENTRAL FD CDA LTD |
38,222 |
443 |
0.24% |
|
|
| 39 |
CHEVRON CORP NEW |
68,630 |
7,699 |
4.15% |
|
|
| 40 |
CHICAGO BRIDGE & IRON CO N V |
72,326 |
3,036 |
1.64% |
|
|
| 41 |
CLAYMORE EXCHANGE TRD FD TR |
6,000 |
269 |
0.14% |
|
|
| 42 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
8,800 |
243 |
0.13% |
|
|
| 43 |
COCA COLA CO |
19,803 |
836 |
0.45% |
|
|
| 44 |
COMCAST CORP NEW |
4,496 |
261 |
0.14% |
|
|
| 45 |
CONOCOPHILLIPS |
8,553 |
591 |
0.32% |
|
|
| 46 |
COSTCO WHSL CORP NEW |
10,304 |
1,461 |
0.79% |
|
|
| 47 |
COVIDIEN PLC |
9,393 |
961 |
0.52% |
|
|
| 48 |
CREDIT SUISSE NASSAU BRH |
13,700 |
427 |
0.23% |
|
|
| 49 |
CREDIT SUISSE NASSAU BRH |
9,808 |
313 |
0.17% |
|
|
| 50 |
CUMMINS INC |
6,270 |
904 |
0.49% |
|
|
