Current Holdings

Stocks

AICPBCLXGLWDAL
DGDOWDDENREPR
EXPGYGISGILDHASHSY
HDHRLJBHTINTCIBM
IPJJSFSJMJNJK
KMBKHCKRLZBLMT
LOGIMAMRKMSFTMDLZ
NSRGYNEENATNCLHNVDA
ORKLYOCPZZAPATKPAYX
PBAPNRPEPPFEPM
PSXPIIPGPSECKWR
QCOMRTXORSSBR
SCHLSHWSPGSPTNWDIV
SWKSBUXSTLARGRSYY
TGTTERTXNTSNUNH
VMIVVVVTRVZVIAC
VWPCWBAWMTWM
WDFCWFCWENWERNWHR
WSMWWEWYNN

ETF's/Mutual Funds

JNKSDIVHYBPABAXPEYAX
PXOHX

Fixed Income

ET44AET 45A

Convertible Securities

DCUE

Preferred Stocks

ECCY

Limited Partnerships

FUN