| 1 |
ISHARES MSCI SINGAP ETF |
8,800 |
175 |
0.18% |
|
|
| 2 |
3M CO |
7,210 |
1,288 |
1.33% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
6,780 |
794 |
0.82% |
|
|
| 4 |
AON PLC |
2,775 |
310 |
0.32% |
|
|
| 5 |
AT&T INC |
39,190 |
1,667 |
1.72% |
|
|
| 6 |
AUTOMATIC DATA PROCESSING IN |
5,200 |
534 |
0.55% |
|
|
| 7 |
BB&T CORP |
4,669 |
220 |
0.23% |
|
|
| 8 |
BECTON DICKINSON & CO |
8,431 |
1,396 |
1.44% |
|
|
| 9 |
BLACKROCK CAP INVT CORP |
166,284 |
1,157 |
1.19% |
|
|
| 10 |
BOSTON SCIENTIFIC CORP |
12,497 |
270 |
0.28% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
13,325 |
779 |
0.80% |
|
|
| 12 |
CAPITALA FIN CORP |
30,777 |
398 |
0.41% |
|
|
| 13 |
CISCO SYS INC |
27,203 |
822 |
0.85% |
|
|
| 14 |
COMCAST CORP NEW |
3,237 |
224 |
0.23% |
|
|
| 15 |
CVS HEALTH CORP |
7,171 |
566 |
0.58% |
|
|
| 16 |
ConocoPhillips |
16,108 |
808 |
0.83% |
|
|
| 17 |
DEERE & CO |
12,518 |
1,290 |
1.33% |
|
|
| 18 |
DICKS SPORTING GOODS INC |
10,841 |
576 |
0.59% |
|
|
| 19 |
DIGITAL RLTY TR INC |
16,820 |
1,653 |
1.71% |
|
|
| 20 |
DOMINION RES INC VA NEW |
11,416 |
874 |
0.90% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
5,039 |
370 |
0.38% |
|
|
| 22 |
DUKE ENERGY CORP NEW |
34,191 |
2,654 |
2.74% |
|
|
| 23 |
EMERSON ELEC CO |
11,429 |
637 |
0.66% |
|
|
| 24 |
EXCHANGE TRADED CONCEPTS TR |
8,930 |
256 |
0.26% |
|
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
9,250 |
636 |
0.66% |
|
|
| 26 |
EXXON MOBIL CORP |
24,363 |
2,199 |
2.27% |
|
|
| 27 |
FIDELITY |
38,592 |
1,269 |
1.31% |
|
|
| 28 |
FIDELITY |
50 |
2 |
0.00% |
|
|
| 29 |
FIDELITY |
135 |
3 |
0.00% |
|
|
| 30 |
FIDELITY |
28,803 |
1,063 |
1.10% |
|
|
| 31 |
FIRST TR ENERGY INFRASTRCTR |
116,646 |
2,105 |
2.17% |
|
|
| 32 |
FORD MTR CO DEL |
90,875 |
1,102 |
1.14% |
|
|
| 33 |
GENERAL ELECTRIC CO |
58,916 |
1,862 |
1.92% |
|
|
| 34 |
HCP INC |
11,141 |
331 |
0.34% |
|
|
| 35 |
HEALTHCARE RLTY TR |
31,858 |
966 |
1.00% |
|
|
| 36 |
HONDA MOTOR LTD |
12,521 |
366 |
0.38% |
|
|
| 37 |
Hospitality Properties trust |
55,250 |
1,754 |
1.81% |
|
|
| 38 |
INTEL CORP |
20,312 |
737 |
0.76% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
4,784 |
794 |
0.82% |
|
|
| 40 |
ISHARES |
14,431 |
281 |
0.29% |
|
|
| 41 |
ISHARES |
300 |
18 |
0.02% |
|
|
| 42 |
ISHARES |
223 |
4 |
0.00% |
|
|
| 43 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
160 |
17 |
0.02% |
|
|
| 44 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
200 |
17 |
0.02% |
|
|
| 45 |
ISHARES INC |
21,233 |
430 |
0.44% |
|
|
| 46 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
13 |
1 |
0.00% |
|
|
| 47 |
ISHARES MSCI TAIWAN ETF |
1,400 |
41 |
0.04% |
|
|
| 48 |
ISHARES RUSSELL 2000 GROWTH ETF |
3,671 |
565 |
0.58% |
|
|
| 49 |
ISHARES RUSSELL 2000 VALUE ETF |
142 |
17 |
0.02% |
|
|
| 50 |
ISHARES TR |
1,805 |
104 |
0.11% |
|
|
