Vanguard Short-Term Bond ETF
(BSV)
|
7.7 |
$5.5M |
|
71k |
77.40 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
5.2 |
$3.7M |
|
69k |
54.08 |
iShares S&P MidCap 400 Index
(IJH)
|
5.1 |
$3.7M |
|
20k |
186.35 |
Vanguard Information Technology ETF
(VGT)
|
4.3 |
$3.1M |
|
18k |
169.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.2 |
$3.0M |
|
39k |
77.04 |
iShares S&P 500 Value Index
(IVE)
|
3.9 |
$2.8M |
|
26k |
108.86 |
iShares NASDAQ Biotechnology Index
(IBB)
|
3.9 |
$2.8M |
|
26k |
106.30 |
iShares Lehman Aggregate Bond
(AGG)
|
3.0 |
$2.1M |
|
20k |
106.29 |
Financial Select Sector SPDR
(XLF)
|
2.9 |
$2.1M |
|
76k |
27.55 |
iShares Dow Jones Select Dividend
(DVY)
|
2.7 |
$2.0M |
|
21k |
93.28 |
iShares MSCI EMU Index
(EZU)
|
2.5 |
$1.8M |
|
41k |
43.35 |
Vanguard Emerging Markets ETF
(VWO)
|
2.3 |
$1.7M |
|
35k |
46.69 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
2.3 |
$1.6M |
|
6.0k |
273.43 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$1.3M |
|
6.4k |
199.13 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.7 |
$1.2M |
|
26k |
47.67 |
Microsoft Corporation
(MSFT)
|
1.3 |
$936k |
|
10k |
91.31 |
Jpm Em Local Currency Bond Etf
|
1.3 |
$907k |
|
46k |
19.60 |
Vanguard European ETF
(VGK)
|
1.2 |
$905k |
|
16k |
57.98 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$833k |
|
5.5k |
151.90 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.2 |
$833k |
|
7.9k |
105.95 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.1 |
$802k |
|
16k |
49.02 |
Home Depot
(HD)
|
1.1 |
$792k |
|
4.4k |
178.30 |
Amazon
(AMZN)
|
1.1 |
$796k |
|
530.00 |
1501.89 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$776k |
|
2.9k |
265.48 |
iShares Russell 1000 Index
(IWB)
|
1.1 |
$781k |
|
5.3k |
146.91 |
Vanguard Health Care ETF
(VHT)
|
1.1 |
$757k |
|
4.9k |
153.55 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.0 |
$712k |
|
20k |
36.50 |
Industrial SPDR
(XLI)
|
0.9 |
$665k |
|
9.0k |
74.25 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.9 |
$651k |
|
6.5k |
100.82 |
Boeing Company
(BA)
|
0.8 |
$595k |
|
1.8k |
327.82 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$598k |
|
2.00 |
299000.00 |
Main Street Capital Corporation
(MAIN)
|
0.8 |
$598k |
|
16k |
36.90 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$585k |
|
2.5k |
231.41 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$587k |
|
29k |
20.20 |
Vaneck Vectors Etf Tr morningstar intl
(MOTI)
|
0.8 |
$566k |
|
17k |
34.24 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.8 |
$546k |
|
18k |
30.70 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$532k |
|
7.9k |
67.42 |
Apple
(AAPL)
|
0.7 |
$528k |
|
3.1k |
167.89 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.7 |
$499k |
|
21k |
23.95 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.7 |
$485k |
|
12k |
41.51 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.7 |
$479k |
|
3.2k |
150.96 |
Philip Morris International
(PM)
|
0.7 |
$470k |
|
4.7k |
99.34 |
Johnson & Johnson
(JNJ)
|
0.6 |
$458k |
|
3.6k |
128.04 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$451k |
|
1.7k |
263.13 |
Intel Corporation
(INTC)
|
0.6 |
$451k |
|
8.7k |
52.04 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$455k |
|
2.4k |
193.37 |
Walt Disney Company
(DIS)
|
0.6 |
$444k |
|
4.4k |
100.50 |
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$445k |
|
431.00 |
1032.48 |
Procter & Gamble Company
(PG)
|
0.6 |
$440k |
|
5.6k |
79.26 |
iShares Dow Jones US Utilities
(IDU)
|
0.6 |
$423k |
|
3.3k |
127.41 |
At&t
(T)
|
0.5 |
$387k |
|
11k |
35.66 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$389k |
|
3.6k |
107.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$388k |
|
3.4k |
113.12 |
D First Tr Exchange-traded
(FPE)
|
0.5 |
$380k |
|
24k |
16.16 |
Magellan Midstream Partners
|
0.5 |
$353k |
|
6.0k |
58.42 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$356k |
|
2.1k |
168.32 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$323k |
|
3.2k |
101.25 |
Duke Energy
(DUK)
|
0.4 |
$319k |
|
4.4k |
72.24 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$307k |
|
4.1k |
74.50 |
McDonald's Corporation
(MCD)
|
0.4 |
$309k |
|
2.0k |
156.46 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$311k |
|
3.6k |
85.75 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.4 |
$310k |
|
5.1k |
61.39 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$306k |
|
4.4k |
69.39 |
Fs Investment Corporation
|
0.4 |
$294k |
|
41k |
7.24 |
Technology SPDR
(XLK)
|
0.4 |
$287k |
|
4.4k |
65.45 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$286k |
|
3.8k |
75.58 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$282k |
|
4.5k |
63.23 |
Altria
(MO)
|
0.4 |
$278k |
|
4.5k |
62.32 |
Visa
(V)
|
0.4 |
$282k |
|
2.4k |
117.26 |
Powershares Etf Trust dyn semct port
|
0.4 |
$283k |
|
5.4k |
52.90 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.4 |
$271k |
|
2.3k |
119.12 |
iShares Dow Jones US Industrial
(IYJ)
|
0.4 |
$275k |
|
1.9k |
145.12 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.4 |
$271k |
|
2.1k |
130.92 |
John Hancock Exchange Traded multifactor mi
(JHMM)
|
0.4 |
$277k |
|
8.1k |
34.35 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$260k |
|
769.00 |
338.10 |
salesforce
(CRM)
|
0.4 |
$259k |
|
2.2k |
119.14 |
Paychex
(PAYX)
|
0.3 |
$242k |
|
3.9k |
61.50 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.3 |
$244k |
|
1.2k |
197.57 |
3M Company
(MMM)
|
0.3 |
$239k |
|
1.1k |
219.67 |
Deluxe Corporation
(DLX)
|
0.3 |
$237k |
|
3.2k |
73.85 |
Humana
(HUM)
|
0.3 |
$239k |
|
890.00 |
268.54 |
Bank of America Corporation
(BAC)
|
0.3 |
$233k |
|
7.8k |
29.98 |
General Electric Company
|
0.3 |
$233k |
|
19k |
12.47 |
Compass Minerals International
(CMP)
|
0.3 |
$217k |
|
3.6k |
60.33 |
Chevron Corporation
(CVX)
|
0.3 |
$214k |
|
1.9k |
114.26 |
iShares Dow Jones US Healthcare
(IYH)
|
0.3 |
$217k |
|
1.3k |
172.77 |
Valero Energy Corporation
(VLO)
|
0.3 |
$203k |
|
2.2k |
92.91 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$185k |
|
18k |
10.38 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$174k |
|
16k |
10.84 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$176k |
|
15k |
11.42 |
Gabelli Global Multimedia Trust
(GGT)
|
0.2 |
$165k |
|
18k |
9.26 |
Telefonica
(TEF)
|
0.2 |
$162k |
|
18k |
9.28 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$131k |
|
17k |
7.94 |
Nuveen Quality Pref. Inc. Fund II
|
0.2 |
$116k |
|
12k |
9.82 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$106k |
|
11k |
9.89 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$108k |
|
15k |
7.14 |