| 1 |
YAMANA GOLD INC |
36,000 |
145 |
0.08% |
|
|
| 2 |
WISDOMTREE TR |
4,297 |
360 |
0.19% |
|
|
| 3 |
WINDSTREAM HLDGS INC |
12,871 |
106 |
0.06% |
|
|
| 4 |
WILLIAMS COS INC DEL |
17,759 |
798 |
0.43% |
|
|
| 5 |
WELLS FARGO & CO NEW |
5,122 |
281 |
0.15% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
6,383 |
486 |
0.26% |
|
|
| 7 |
W P CAREY INC |
7,302 |
512 |
0.28% |
|
|
| 8 |
Vodafone Group New ADR |
15,620 |
534 |
0.29% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
12,111 |
567 |
0.31% |
|
|
| 10 |
VANGUARD SPECIALIZED FUNDS |
14,981 |
1,216 |
0.66% |
|
|
| 11 |
VANGUARD MORTG-BACK SEC ETF |
5,151 |
273 |
0.15% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
2,658 |
213 |
0.11% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
15,288 |
1,259 |
0.68% |
|
|
| 14 |
VALERO ENERGY CORP NEW |
5,440 |
269 |
0.14% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
59,857 |
8,566 |
4.62% |
|
|
| 16 |
US BANCORP DEL |
30,167 |
1,356 |
0.73% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
2,184 |
251 |
0.14% |
|
|
| 18 |
UNITED PARCEL SERVICE INC |
5,022 |
558 |
0.30% |
|
|
| 19 |
UBS AG LONDON BRH |
7,444 |
216 |
0.12% |
|
|
| 20 |
Twenty-First Century Fox Inc |
124,040 |
4,764 |
2.57% |
|
|
| 21 |
TRIUMPH GROUP INC NEW COM |
60,849 |
4,090 |
2.20% |
|
|
| 22 |
TRIPLEPOINT VENTURE GROWTH B COM |
16,780 |
249 |
0.13% |
|
|
| 23 |
TJX COS INC NEW |
19,910 |
1,365 |
0.74% |
|
|
| 24 |
TEREX CORP NEW |
9,052 |
252 |
0.14% |
|
|
| 25 |
TARGET CORP |
13,171 |
1,000 |
0.54% |
|
|
| 26 |
STARBUCKS CORP |
7,296 |
599 |
0.32% |
|
|
| 27 |
SPROTT PHYSICAL SILVER TR |
27,151 |
167 |
0.09% |
|
|
| 28 |
SPROTT PHYSICAL GOLD TRUST |
36,430 |
356 |
0.19% |
|
|
| 29 |
SPDR SERIES TRUST |
9,219 |
356 |
0.19% |
|
|
| 30 |
SPDR SER TR |
1,940 |
362 |
0.20% |
|
|
| 31 |
SPDR SER TR |
11,640 |
917 |
0.49% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
2,357 |
484 |
0.26% |
|
|
| 33 |
SPDR GOLD TR |
6,544 |
743 |
0.40% |
|
|
| 34 |
SOUTHERN CO |
4,448 |
218 |
0.12% |
|
|
| 35 |
SHERWIN WILLIAMS CO |
11,973 |
3,149 |
1.70% |
|
|
| 36 |
SCHWAB CHARLES CORP |
145,028 |
4,378 |
2.36% |
|
|
| 37 |
SCHLUMBERGER LTD |
8,933 |
763 |
0.41% |
|
|
| 38 |
SANOFI |
4,793 |
219 |
0.12% |
|
|
| 39 |
RAYTHEON CO |
2,325 |
251 |
0.14% |
|
|
| 40 |
QUALCOMM INC |
6,143 |
457 |
0.25% |
|
|
| 41 |
PUTNAM MUN OPPORTUNITIES TR |
16,700 |
200 |
0.11% |
|
|
| 42 |
PRUDENTIAL FINL INC |
2,374 |
215 |
0.12% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
16,201 |
1,476 |
0.80% |
|
|
| 44 |
PRECISION CASTPARTS |
18,624 |
4,486 |
2.42% |
|
|
| 45 |
POWERSHARES ETF TR II |
7,589 |
214 |
0.12% |
|
|
| 46 |
POWERSHARES ETF TR II |
12,130 |
178 |
0.10% |
|
|
| 47 |
POWERSHARES ETF TR II |
8,626 |
219 |
0.12% |
|
|
| 48 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
48,427 |
1,474 |
0.79% |
|
|
| 49 |
PLAINS ALL AMERN PIPELINE L |
4,679 |
240 |
0.13% |
|
|
| 50 |
PIMCO ETF TR |
3,221 |
325 |
0.18% |
|
|
