Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf
(HYG)
|
9.0 |
$11M |
|
129k |
85.39 |
Ishares Trust Msci Eafe Etf Msci Eafe Etf
(EFA)
|
8.0 |
$9.8M |
|
142k |
68.63 |
Apple
(AAPL)
|
6.9 |
$8.5M |
|
50k |
168.36 |
Bank of America Corporation
(BAC)
|
6.5 |
$8.0M |
|
270k |
29.52 |
Ishares Trust Russell 2000 Etf Russell 2000 Etf
(IWM)
|
5.0 |
$6.2M |
|
41k |
150.44 |
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys
(JNK)
|
4.2 |
$5.1M |
|
143k |
35.79 |
Citigroup Com New
(C)
|
3.7 |
$4.5M |
|
67k |
68.28 |
BP Sponsored Adr
(BP)
|
3.2 |
$3.9M |
|
97k |
39.96 |
Target Corporation
(TGT)
|
2.8 |
$3.4M |
|
50k |
68.54 |
Microsoft Corporation
(MSFT)
|
2.7 |
$3.4M |
|
37k |
89.57 |
JPMorgan Chase & Co.
(JPM)
|
2.7 |
$3.3M |
|
31k |
108.19 |
Exxon Mobil Corporation
(XOM)
|
2.7 |
$3.3M |
|
45k |
73.70 |
Boulder Growth & Income Fund
(STEW)
|
2.5 |
$3.1M |
|
295k |
10.57 |
McDonald's Corporation
(MCD)
|
2.2 |
$2.7M |
|
17k |
157.49 |
Berkshire Hathaway Inc Com Cl B Cl B New
(BRK.B)
|
1.9 |
$2.3M |
|
12k |
196.22 |
MGM Resorts International.
(MGM)
|
1.9 |
$2.3M |
|
65k |
34.86 |
Procter & Gamble Company
(PG)
|
1.8 |
$2.2M |
|
28k |
77.80 |
Home Depot
(HD)
|
1.8 |
$2.1M |
|
12k |
174.68 |
Chevron Corporation
(CVX)
|
1.6 |
$1.9M |
|
17k |
114.62 |
BlackRock
(BLK)
|
1.5 |
$1.9M |
|
3.5k |
532.00 |
Intel Corporation
(INTC)
|
1.4 |
$1.7M |
|
33k |
51.09 |
Wells Fargo & Company
(WFC)
|
1.3 |
$1.6M |
|
32k |
51.10 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$1.6M |
|
4.8k |
338.52 |
Diageo Spon Adr New
(DEO)
|
1.2 |
$1.5M |
|
11k |
133.04 |
Johnson & Johnson
(JNJ)
|
1.2 |
$1.4M |
|
11k |
127.21 |
SYSCO Corporation
(SYY)
|
1.1 |
$1.3M |
|
22k |
59.36 |
ConocoPhillips
(COP)
|
1.0 |
$1.2M |
|
20k |
59.13 |
Altria
(MO)
|
1.0 |
$1.2M |
|
20k |
60.60 |
General Electric Company
|
1.0 |
$1.2M |
|
88k |
13.45 |
Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int
(AOD)
|
1.0 |
$1.2M |
|
132k |
8.85 |
Pfizer
(PFE)
|
0.9 |
$1.2M |
|
33k |
35.02 |
Pepsi
(PEP)
|
0.8 |
$959k |
|
8.9k |
107.75 |
International Business Machines
(IBM)
|
0.7 |
$912k |
|
6.0k |
152.00 |
Catasys Com Par
|
0.7 |
$840k |
|
183k |
4.60 |
Special Opportunities Fund
(SPE)
|
0.7 |
$826k |
|
57k |
14.62 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$795k |
|
13k |
62.44 |
3M Company
(MMM)
|
0.6 |
$786k |
|
3.6k |
215.82 |
Abbvie
(ABBV)
|
0.6 |
$706k |
|
7.7k |
91.97 |
Goldman Sachs
(GS)
|
0.5 |
$667k |
|
2.7k |
247.04 |
Sherwin-Williams Company
(SHW)
|
0.5 |
$625k |
|
1.6k |
390.62 |
IShares Tr 0
(IYG)
|
0.5 |
$618k |
|
4.8k |
128.75 |
Baxter International
(BAX)
|
0.5 |
$617k |
|
9.5k |
64.95 |
Comcast Corp Com Cl A Cl A
(CMCSA)
|
0.5 |
$594k |
|
18k |
33.01 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit
(SPY)
|
0.5 |
$563k |
|
2.2k |
260.96 |
China Mobile Sponsored Adr
|
0.4 |
$544k |
|
12k |
45.71 |
China Petroleum & Chemical Cor Spon Adr H Shs
|
0.4 |
$509k |
|
5.9k |
86.27 |
Virtus Total Return Fund cf
|
0.4 |
$497k |
|
45k |
10.96 |
Abbott Laboratories
(ABT)
|
0.4 |
$496k |
|
8.2k |
60.30 |
Merck & Co
(MRK)
|
0.4 |
$450k |
|
8.4k |
53.77 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$441k |
|
33k |
13.44 |
WisdomTree TR Emg Mkts Smcap
(DGS)
|
0.3 |
$421k |
|
7.9k |
53.29 |
PNC Financial Services
(PNC)
|
0.3 |
$418k |
|
2.8k |
149.29 |
Philip Morris International
(PM)
|
0.3 |
$412k |
|
4.3k |
96.78 |
Biogen Idec
(BIIB)
|
0.3 |
$403k |
|
1.5k |
265.31 |
WisdomTree TR Intl Smcap Div
(DLS)
|
0.3 |
$402k |
|
5.3k |
75.76 |
Wal-Mart Stores
(WMT)
|
0.3 |
$376k |
|
4.4k |
85.94 |
Walt Disney Company Com Disney
(DIS)
|
0.3 |
$376k |
|
3.8k |
99.34 |
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr
(GUNR)
|
0.3 |
$342k |
|
11k |
32.31 |
Dow Chemical Company
|
0.3 |
$339k |
|
5.3k |
63.70 |
United Technologies Corporation
|
0.3 |
$326k |
|
2.6k |
125.38 |
BB&T Corporation
|
0.2 |
$291k |
|
5.6k |
51.55 |
Southern Copper Corporation
(SCCO)
|
0.2 |
$278k |
|
5.2k |
53.43 |
Caterpillar
(CAT)
|
0.2 |
$269k |
|
1.8k |
146.99 |
At&t
(T)
|
0.2 |
$259k |
|
7.4k |
34.85 |
Travelers Companies
(TRV)
|
0.2 |
$223k |
|
1.6k |
136.47 |
Lloyds Banking Group Adr
(LYG)
|
0.2 |
$214k |
|
58k |
3.69 |
Coca-Cola Company
(KO)
|
0.2 |
$210k |
|
4.9k |
42.80 |
Honeywell International
(HON)
|
0.2 |
$206k |
|
1.4k |
144.66 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$202k |
|
1.9k |
107.73 |
Titan Pharmaceuticals Inc D
|
0.1 |
$141k |
|
136k |
1.03 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Northsight Capital 0
|
0.0 |
$0 |
|
10k |
0.00 |