| 1 |
WASTE MGMT INC DEL |
40,486 |
2,582,000 |
1.41% |
|
|
| 2 |
VISA INC |
48,503 |
4,012,000 |
2.20% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
152,559 |
7,930,000 |
4.34% |
|
|
| 4 |
VANGUARD WHITEHALL FDS |
16,855 |
1,216,000 |
0.67% |
|
|
| 5 |
VANGUARD SPECIALIZED PORTFOL |
9,588 |
805,000 |
0.44% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
3,152 |
253,831 |
0.14% |
|
|
| 7 |
VANGUARD INDEX FDS |
14,811 |
1,285,000 |
0.70% |
|
|
| 8 |
VANGUARD INDEX FDS |
11,714 |
1,305,000 |
0.72% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
42,688 |
3,824,000 |
2.10% |
|
|
| 10 |
VALCOM INC DE PAR $0.001 |
175,000 |
0 |
0.00% |
|
|
| 11 |
US BANCORP DEL |
38,959 |
1,671,000 |
0.92% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
30,268 |
4,238,000 |
2.32% |
|
|
| 13 |
TRAVELERS COMPANIES INC |
13,200 |
1,512,000 |
0.83% |
|
|
| 14 |
TJX COS INC NEW |
9,397 |
703,000 |
0.39% |
|
|
| 15 |
TEXAS INSTRS INC |
23,732 |
1,666,000 |
0.91% |
|
|
| 16 |
TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT |
10,664 |
285,000 |
0.16% |
|
|
| 17 |
STARBUCKS CORP |
28,967 |
1,569,000 |
0.86% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
925 |
201,000 |
0.11% |
|
|
| 19 |
SOUTHWEST AIRLS CO |
23,392 |
910,000 |
0.50% |
|
|
| 20 |
SIRIUS XM HOLDINGS INC |
12,500 |
53,000 |
0.03% |
|
|
| 21 |
SIMON PPTY GROUP INC NEW |
4,351 |
901,000 |
0.49% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
2,526 |
203,000 |
0.11% |
|
|
| 23 |
REYNOLDS AMERICAN INC |
28,109 |
1,326,000 |
0.73% |
|
|
| 24 |
RAYTHEON CO |
22,726 |
3,094,000 |
1.70% |
|
|
| 25 |
Platforms Wireless International Corp |
20,000 |
1,000 |
0.00% |
|
|
| 26 |
PUTNAM MUN OPPORTUNITIES TR |
89,206 |
1,191,000 |
0.65% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
2,301 |
207,000 |
0.11% |
|
|
| 28 |
PPG INDS INC |
7,874 |
814,000 |
0.45% |
|
|
| 29 |
POWERSHS DB MULTI SECT COMM |
8,611 |
260,000 |
0.14% |
|
|
| 30 |
POWERSHS DB MULTI SECT COMM |
7,851 |
319,000 |
0.17% |
|
|
| 31 |
POWERSHARES ETF TRUST |
9,284 |
211,000 |
0.12% |
|
|
| 32 |
POWERSHARES ETF TRUST |
23,120 |
981,000 |
0.54% |
|
|
| 33 |
POWERSHARES ETF TR II |
237,972 |
3,601,000 |
1.97% |
|
|
| 34 |
POWERSHARES ETF TR II |
65,086 |
2,701,000 |
1.48% |
|
|
| 35 |
POWERSHARES DYNAMIC |
10,785 |
355,000 |
0.19% |
|
|
| 36 |
PIMCO ETF TR |
37,188 |
3,772,000 |
2.07% |
|
|
| 37 |
PFIZER INC |
28,929 |
980,000 |
0.54% |
|
|
| 38 |
PEPSICO INC |
2,587 |
282,000 |
0.15% |
|
|
| 39 |
ORACLE CORP |
5,928 |
233,000 |
0.13% |
|
|
| 40 |
NVIDIA CORPORATION |
27,418 |
1,879,000 |
1.03% |
|
|
| 41 |
NUVEEN PFD INCOME OPPORTUN |
78,189 |
784,000 |
0.43% |
|
|
| 42 |
NUVEEN AMT FREE MUN CR INC F |
70,522 |
1,134,000 |
0.62% |
|
|
| 43 |
NORTHROP GRUMMAN CORP |
4,752 |
1,017,000 |
0.56% |
|
|
| 44 |
NISOURCE |
43,550 |
1,050,000 |
0.58% |
|
|
| 45 |
NIKE INC |
29,487 |
1,553,000 |
0.85% |
|
|
| 46 |
NEXTERA ENERGY INC |
15,499 |
1,896,000 |
1.04% |
|
|
| 47 |
NEWELL BRANDS INC |
47,076 |
2,480,000 |
1.36% |
|
|
| 48 |
NATIONAL GRID PLC ADR |
4,303 |
306,000 |
0.17% |
|
|
| 49 |
NASDAQ INC |
20,472 |
1,383,000 |
0.76% |
|
|
| 50 |
MONDELEZ INTL INC |
19,010 |
835,000 |
0.46% |
|
|
