Vanguard High Dividend Yield ETF
(VYM)
|
9.5 |
$9.3M |
|
120k |
77.99 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
3.7 |
$3.6M |
|
27k |
135.01 |
Duke Energy
(DUK)
|
3.4 |
$3.3M |
|
39k |
86.30 |
Visa
(V)
|
3.2 |
$3.2M |
|
24k |
131.95 |
Lowe's Companies
(LOW)
|
2.9 |
$2.9M |
|
31k |
92.34 |
Nuveen Equity Premium Income Fund
(BXMX)
|
2.8 |
$2.8M |
|
228k |
12.07 |
Nuveen North Carol Premium Incom Mun
|
2.7 |
$2.7M |
|
228k |
11.80 |
Fidelity msci hlth care i
(FHLC)
|
2.2 |
$2.2M |
|
53k |
41.32 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.2 |
$2.1M |
|
42k |
51.64 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.2 |
$2.2M |
|
21k |
100.94 |
At&t
(T)
|
2.1 |
$2.1M |
|
73k |
28.54 |
Verizon Communications
(VZ)
|
2.1 |
$2.1M |
|
37k |
56.22 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$2.0M |
|
21k |
97.62 |
Becton, Dickinson and
(BDX)
|
2.0 |
$2.0M |
|
9.0k |
225.29 |
Fidelity msci info tech i
(FTEC)
|
2.0 |
$1.9M |
|
40k |
49.25 |
First Tr Energy Infrastrctr
(FIF)
|
1.9 |
$1.9M |
|
145k |
12.96 |
Southern Company
(SO)
|
1.8 |
$1.7M |
|
40k |
43.92 |
Digital Realty Trust
(DLR)
|
1.8 |
$1.7M |
|
16k |
106.57 |
Hospitality Properties Trust
|
1.7 |
$1.7M |
|
71k |
23.88 |
Deere & Company
(DE)
|
1.6 |
$1.6M |
|
11k |
149.16 |
Dominion Resources
(D)
|
1.6 |
$1.6M |
|
22k |
71.47 |
Pimco Income Strategy Fund
(PFL)
|
1.4 |
$1.4M |
|
129k |
10.87 |
Johnson & Johnson
(JNJ)
|
1.4 |
$1.3M |
|
10k |
129.05 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
1.3 |
$1.3M |
|
31k |
41.90 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$1.3M |
|
19k |
68.19 |
McDonald's Corporation
(MCD)
|
1.3 |
$1.3M |
|
7.3k |
177.53 |
Taiwan Semiconductor Mfg
(TSM)
|
1.2 |
$1.2M |
|
34k |
36.90 |
3M Company
(MMM)
|
1.2 |
$1.2M |
|
6.4k |
190.49 |
Intel Corporation
(INTC)
|
1.1 |
$1.1M |
|
23k |
46.93 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
1.1 |
$1.1M |
|
11k |
95.12 |
Procter & Gamble Company
(PG)
|
1.1 |
$1.1M |
|
11k |
91.92 |
Cisco Systems
(CSCO)
|
1.1 |
$1.0M |
|
24k |
43.32 |
Technology SPDR
(XLK)
|
1.1 |
$1.0M |
|
17k |
61.98 |
Phillips 66
(PSX)
|
1.0 |
$1.0M |
|
12k |
86.13 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.9 |
$929k |
|
4.7k |
199.78 |
Toyota Motor Corporation
(TM)
|
0.9 |
$895k |
|
7.7k |
116.08 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.9 |
$893k |
|
19k |
46.99 |
Accenture
(ACN)
|
0.9 |
$886k |
|
6.3k |
141.08 |
Exchange Traded Concepts Tr robo stx glb etf
(ROBO)
|
0.8 |
$833k |
|
26k |
32.55 |
iShares Russell Midcap Index Fund
(IWR)
|
0.8 |
$825k |
|
18k |
46.45 |
Blackrock Kelso Capital
|
0.8 |
$813k |
|
154k |
5.29 |
ConocoPhillips
(COP)
|
0.8 |
$801k |
|
13k |
62.32 |
Healthcare Realty Trust Incorporated
|
0.8 |
$782k |
|
28k |
28.43 |
iShares Russell 2000 Growth Index
(IWO)
|
0.7 |
$699k |
|
4.2k |
168.03 |
Automatic Data Processing
(ADP)
|
0.7 |
$692k |
|
5.2k |
131.99 |
Stryker Corporation
(SYK)
|
0.7 |
$663k |
|
4.2k |
156.70 |
Ford Motor Company
(F)
|
0.7 |
$648k |
|
85k |
7.65 |
Rbc Cad
(RY)
|
0.7 |
$653k |
|
9.5k |
68.55 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.7 |
$648k |
|
14k |
47.91 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$639k |
|
12k |
51.98 |
Emerson Electric
(EMR)
|
0.6 |
$606k |
|
10k |
59.75 |
iShares Dow Jones US Healthcare
(IYH)
|
0.6 |
$606k |
|
3.4k |
180.90 |
Vodafone Group New Adr F
(VOD)
|
0.6 |
$613k |
|
32k |
19.29 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.6 |
$597k |
|
30k |
19.79 |
Welltower Inc Com reit
(WELL)
|
0.5 |
$536k |
|
7.7k |
69.43 |
Schwab U S Small Cap ETF
(SCHA)
|
0.5 |
$509k |
|
8.4k |
60.69 |
International Business Machines
(IBM)
|
0.5 |
$483k |
|
4.3k |
113.65 |
Weyerhaeuser Company
(WY)
|
0.5 |
$450k |
|
21k |
21.85 |
Omega Healthcare Investors
(OHI)
|
0.5 |
$439k |
|
13k |
35.12 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$445k |
|
2.7k |
166.17 |
Novartis
(NVS)
|
0.4 |
$429k |
|
5.0k |
85.80 |
SPDR Barclays Capital High Yield B
|
0.4 |
$416k |
|
12k |
33.56 |
Alibaba Group Holding
(BABA)
|
0.4 |
$416k |
|
3.0k |
137.11 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$402k |
|
1.6k |
249.69 |
Zimmer Holdings
(ZBH)
|
0.4 |
$393k |
|
3.8k |
103.69 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$380k |
|
1.9k |
204.41 |
Kinder Morgan
(KMI)
|
0.4 |
$370k |
|
24k |
15.39 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$367k |
|
1.5k |
251.54 |
Progressive Corporation
(PGR)
|
0.3 |
$339k |
|
5.6k |
60.37 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$336k |
|
9.5k |
35.38 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$306k |
|
1.00 |
306000.00 |
HCP
|
0.3 |
$294k |
|
11k |
27.98 |
Baidu
(BIDU)
|
0.3 |
$282k |
|
1.8k |
158.43 |
Reaves Utility Income Fund
(UTG)
|
0.3 |
$287k |
|
9.8k |
29.44 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$270k |
|
2.3k |
115.53 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$264k |
|
2.0k |
130.89 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.3 |
$263k |
|
4.8k |
55.25 |
Newmont Mining Corporation
(NEM)
|
0.3 |
$255k |
|
7.4k |
34.62 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$256k |
|
2.3k |
113.78 |
Dowdupont
|
0.3 |
$253k |
|
4.7k |
53.44 |
PPL Corporation
(PPL)
|
0.2 |
$242k |
|
8.5k |
28.32 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$244k |
|
13k |
19.25 |
Valero Energy Corporation
(VLO)
|
0.2 |
$222k |
|
3.0k |
75.13 |
Comcast Corporation
(CMCSA)
|
0.2 |
$220k |
|
6.5k |
33.98 |
General Electric Company
|
0.2 |
$204k |
|
27k |
7.70 |
Tata Motors
|
0.2 |
$210k |
|
17k |
12.21 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$203k |
|
3.4k |
59.62 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$205k |
|
5.0k |
41.41 |
Medtronic
(MDT)
|
0.2 |
$204k |
|
2.2k |
91.07 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$201k |
|
4.8k |
41.52 |
Capitala Finance
|
0.2 |
$180k |
|
25k |
7.16 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$168k |
|
2.4k |
69.45 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$159k |
|
1.4k |
110.96 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$158k |
|
1.8k |
89.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$138k |
|
2.3k |
58.92 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$142k |
|
885.00 |
160.45 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$138k |
|
11k |
12.60 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$122k |
|
911.00 |
133.92 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$96k |
|
575.00 |
166.96 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$89k |
|
2.0k |
44.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$72k |
|
1.9k |
38.92 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$67k |
|
896.00 |
74.78 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$57k |
|
900.00 |
63.33 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$48k |
|
839.00 |
57.21 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$53k |
|
2.3k |
23.45 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$42k |
|
218.00 |
192.66 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$44k |
|
1.5k |
28.52 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$41k |
|
1.1k |
38.79 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$27k |
|
1.2k |
22.50 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$34k |
|
210.00 |
161.90 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$15k |
|
100.00 |
150.00 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$15k |
|
142.00 |
105.63 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$20k |
|
800.00 |
25.00 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$16k |
|
175.00 |
91.43 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$17k |
|
320.00 |
53.12 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$21k |
|
734.00 |
28.61 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.0 |
$23k |
|
350.00 |
65.71 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$12k |
|
300.00 |
40.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$6.0k |
|
67.00 |
89.55 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$8.0k |
|
78.00 |
102.56 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$6.0k |
|
67.00 |
89.55 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$14k |
|
215.00 |
65.12 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$7.0k |
|
58.00 |
120.69 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$5.0k |
|
175.00 |
28.57 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$2.0k |
|
63.00 |
31.75 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$2.0k |
|
135.00 |
14.81 |
Fidelity msci utils index
(FUTY)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |