| 1 |
MONSANTO CO NEW |
55,831 |
6,623 |
4.72% |
|
|
| 2 |
ISHARES TR |
81,966 |
5,677 |
4.05% |
|
|
| 3 |
ISHARES TR |
18,995 |
4,616 |
3.29% |
|
|
| 4 |
PIMCO DYNAMIC INCOME FD |
135,020 |
4,079 |
2.91% |
|
|
| 5 |
DOUBLELINE INCOME SOLUTIONS |
180,338 |
3,727 |
2.66% |
|
|
| 6 |
ISHARES TR |
23,100 |
3,222 |
2.30% |
|
|
| 7 |
ISHARES TR |
32,799 |
2,904 |
2.07% |
|
|
| 8 |
ISHARES |
52,409 |
2,899 |
2.07% |
|
|
| 9 |
ISHARES TR |
8,920 |
2,764 |
1.97% |
|
|
| 10 |
ALPHABET INC |
2,819 |
2,619 |
1.87% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
28,776 |
2,508 |
1.79% |
|
|
| 12 |
O REILLY AUTOMOTIVE INC NEW |
10,353 |
2,264 |
1.61% |
|
|
| 13 |
FLAHERTY & CRUMRINE PFD INC |
178,809 |
2,243 |
1.60% |
|
|
| 14 |
EXXON MOBIL CORP |
27,610 |
2,225 |
1.59% |
|
|
| 15 |
ISHARES TR |
59,597 |
2,117 |
1.51% |
|
|
| 16 |
FIDELITY |
40,852 |
2,043 |
1.46% |
|
|
| 17 |
ISHARES TR |
13,455 |
1,992 |
1.42% |
|
|
| 18 |
APPLE INC |
13,750 |
1,975 |
1.41% |
|
|
| 19 |
AT&T INC |
44,700 |
1,689 |
1.20% |
|
|
| 20 |
ISHARES TR |
15,736 |
1,664 |
1.19% |
|
|
| 21 |
MASTERCARD INCORPORATED |
12,717 |
1,548 |
1.10% |
|
|
| 22 |
ISHARES TR |
7,745 |
1,359 |
0.97% |
|
|
| 23 |
BLACKROCK FLOATING RATE INCO |
94,447 |
1,321 |
0.94% |
|
|
| 24 |
VISA INC |
13,818 |
1,293 |
0.92% |
|
|
| 25 |
ALTRIA GROUP INC |
16,816 |
1,255 |
0.90% |
|
|
| 26 |
ISHARES TR |
20,661 |
1,254 |
0.89% |
|
|
| 27 |
ISHARES INC |
24,686 |
1,247 |
0.89% |
|
|
| 28 |
CYBERARK SOFTWARE LTD |
22,863 |
1,142 |
0.81% |
|
|
| 29 |
GENERAL ELECTRIC CO |
40,757 |
1,098 |
0.78% |
|
|
| 30 |
ISHARES TR |
21,929 |
1,059 |
0.76% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
23,563 |
1,056 |
0.75% |
|
|
| 32 |
MICROSOFT CORP |
14,726 |
1,015 |
0.72% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
8,588 |
1,011 |
0.72% |
|
|
| 34 |
MITEK SYS INC |
114,745 |
959 |
0.68% |
|
|
| 35 |
FACEBOOK INC |
6,233 |
949 |
0.68% |
|
|
| 36 |
ISHARES TR |
10,884 |
899 |
0.64% |
|
|
| 37 |
ISHARES TR |
12,758 |
899 |
0.64% |
|
|
| 38 |
ISHARES TR |
7,060 |
842 |
0.60% |
|
|
| 39 |
ISHARES TR |
7,215 |
825 |
0.59% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
4,767 |
809 |
0.58% |
|
|
| 41 |
VECTOR GROUP LTD |
36,659 |
782 |
0.56% |
|
|
| 42 |
BOEING CO |
3,919 |
777 |
0.55% |
|
|
| 43 |
ISHARES TR |
15,305 |
772 |
0.55% |
|
|
| 44 |
LOCKHEED MARTIN CORP |
2,758 |
770 |
0.55% |
|
|
| 45 |
DISNEY WALT CO |
6,941 |
741 |
0.53% |
|
|
| 46 |
ISHARES TR |
6,552 |
735 |
0.52% |
|
|
| 47 |
AMEREN CORP |
13,337 |
730 |
0.52% |
|
|
| 48 |
US BANCORP DEL |
13,981 |
728 |
0.52% |
|
|
| 49 |
BROOKFIELD INFRAST PARTNERS |
17,705 |
725 |
0.52% |
|
|
| 50 |
MID AMER APT CMNTYS INC |
6,859 |
723 |
0.52% |
|
|
