Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
11.6 |
$25M |
|
207k |
119.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
10.8 |
$23M |
|
86k |
267.05 |
Ishares Tr usa min vo
(USMV)
|
7.7 |
$16M |
|
288k |
57.04 |
Vanguard Value ETF
(VTV)
|
7.5 |
$16M |
|
144k |
110.68 |
Ishares Tr core div grwth
(DGRO)
|
7.3 |
$16M |
|
419k |
37.06 |
iShares S&P SmallCap 600 Index
(IJR)
|
6.5 |
$14M |
|
159k |
87.24 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
5.7 |
$12M |
|
241k |
50.19 |
Ishares Tr eafe min volat
(EFAV)
|
4.7 |
$10M |
|
138k |
72.81 |
Ishares Inc core msci emkt
(IEMG)
|
4.7 |
$10M |
|
195k |
51.78 |
iShares Lehman Aggregate Bond
(AGG)
|
4.4 |
$9.4M |
|
89k |
105.52 |
Ishares Inc em mkt min vol
(EEMV)
|
3.8 |
$8.1M |
|
137k |
59.30 |
Vanguard REIT ETF
(VNQ)
|
3.6 |
$7.7M |
|
96k |
80.68 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
2.4 |
$5.1M |
|
56k |
90.37 |
Microsoft Corporation
(MSFT)
|
1.7 |
$3.7M |
|
32k |
114.38 |
Home Depot
(HD)
|
1.2 |
$2.6M |
|
13k |
207.14 |
Citigroup
(C)
|
1.2 |
$2.6M |
|
36k |
71.74 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.2 |
$2.5M |
|
39k |
64.09 |
AFLAC Incorporated
(AFL)
|
1.1 |
$2.4M |
|
52k |
47.06 |
Wal-Mart Stores
(WMT)
|
1.0 |
$2.1M |
|
22k |
93.92 |
Pepsi
(PEP)
|
0.9 |
$2.0M |
|
18k |
111.77 |
Alphabet Inc Class C cs
(GOOG)
|
0.9 |
$1.9M |
|
1.6k |
1193.57 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.7M |
|
13k |
138.15 |
Norfolk Southern
(NSC)
|
0.7 |
$1.5M |
|
8.5k |
180.47 |
Zoetis Inc Cl A
(ZTS)
|
0.7 |
$1.4M |
|
16k |
91.55 |
Comcast Corporation
(CMCSA)
|
0.6 |
$1.4M |
|
38k |
35.41 |
Coca-Cola Company
(KO)
|
0.6 |
$1.3M |
|
29k |
46.19 |
Abbott Laboratories
(ABT)
|
0.5 |
$1.1M |
|
15k |
73.36 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$999k |
|
9.3k |
107.98 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$893k |
|
11k |
85.01 |
Intel Corporation
(INTC)
|
0.4 |
$868k |
|
18k |
47.29 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$764k |
|
633.00 |
1206.95 |
Southern Company
(SO)
|
0.3 |
$739k |
|
17k |
43.58 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$733k |
|
4.5k |
164.20 |
Procter & Gamble Company
(PG)
|
0.3 |
$606k |
|
7.3k |
83.24 |
Apple
(AAPL)
|
0.3 |
$589k |
|
2.6k |
225.84 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$563k |
|
10k |
56.19 |
Rockwell Automation
(ROK)
|
0.2 |
$523k |
|
2.8k |
187.46 |
Oracle Corporation
(ORCL)
|
0.2 |
$466k |
|
9.0k |
51.54 |
At&t
(T)
|
0.2 |
$405k |
|
12k |
33.60 |
Canadian Natl Ry
(CNI)
|
0.2 |
$347k |
|
3.9k |
89.90 |
Rockwell Collins
|
0.2 |
$347k |
|
2.5k |
140.32 |
Nextera Energy
(NEE)
|
0.1 |
$296k |
|
1.8k |
167.33 |
United Parcel Service
(UPS)
|
0.1 |
$256k |
|
2.2k |
116.74 |
UnitedHealth
(UNH)
|
0.1 |
$258k |
|
969.00 |
266.25 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$244k |
|
3.7k |
66.79 |
Philip Morris International
(PM)
|
0.1 |
$231k |
|
2.8k |
81.57 |
Lowe's Companies
(LOW)
|
0.1 |
$238k |
|
2.1k |
114.59 |
Altria
(MO)
|
0.1 |
$215k |
|
3.6k |
60.21 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$223k |
|
9.4k |
23.81 |
Bank of America Corporation
(BAC)
|
0.1 |
$201k |
|
6.8k |
29.49 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.1 |
$201k |
|
4.0k |
49.94 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$150k |
|
1.7k |
86.56 |
General Electric Company
|
0.1 |
$120k |
|
11k |
11.32 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$112k |
|
381.00 |
293.96 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$78k |
|
600.00 |
130.00 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$81k |
|
500.00 |
162.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$66k |
|
520.00 |
126.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$74k |
|
1.1k |
68.20 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$70k |
|
428.00 |
163.55 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$38k |
|
225.00 |
168.89 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$34k |
|
197.00 |
172.59 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$24k |
|
565.00 |
42.48 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$19k |
|
106.00 |
179.25 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$23k |
|
113.00 |
203.54 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$18k |
|
184.00 |
97.83 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$18k |
|
448.00 |
40.18 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$16k |
|
77.00 |
207.79 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$16k |
|
93.00 |
172.04 |
Ishares Tr core strm usbd
(ISTB)
|
0.0 |
$19k |
|
390.00 |
48.72 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$4.0k |
|
44.00 |
90.91 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$4.0k |
|
66.00 |
60.61 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$5.0k |
|
44.00 |
113.64 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$6.0k |
|
29.00 |
206.90 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$6.0k |
|
36.00 |
166.67 |
Ishares Tr Global Reit Etf
(REET)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Ishares Tr fctsl msci int
(INTF)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |