Vanguard High Dividend Yield ETF
(VYM)
|
7.9 |
$7.8M |
|
110k |
70.75 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
3.8 |
$3.7M |
|
25k |
148.87 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.8 |
$3.7M |
|
71k |
52.36 |
Visa
(V)
|
3.8 |
$3.7M |
|
23k |
161.12 |
Duke Energy
(DUK)
|
3.3 |
$3.3M |
|
40k |
80.88 |
Fidelity msci info tech i
(FTEC)
|
3.3 |
$3.2M |
|
51k |
62.68 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
3.3 |
$3.2M |
|
32k |
98.97 |
Lowe's Companies
(LOW)
|
2.7 |
$2.6M |
|
30k |
86.05 |
Nuveen Equity Premium Income Fund
(BXMX)
|
2.5 |
$2.5M |
|
246k |
10.10 |
Digital Realty Trust
(DLR)
|
2.5 |
$2.5M |
|
18k |
138.91 |
At&t
(T)
|
2.5 |
$2.4M |
|
83k |
29.14 |
Verizon Communications
(VZ)
|
2.3 |
$2.3M |
|
43k |
53.73 |
Fidelity msci hlth care i
(FHLC)
|
2.3 |
$2.2M |
|
52k |
42.98 |
Southern Company
(SO)
|
2.2 |
$2.1M |
|
39k |
54.15 |
Becton, Dickinson and
(BDX)
|
2.1 |
$2.1M |
|
8.9k |
229.80 |
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$1.9M |
|
21k |
90.05 |
Dominion Resources
(D)
|
1.9 |
$1.8M |
|
25k |
72.21 |
Taiwan Semiconductor Mfg
(TSM)
|
1.6 |
$1.6M |
|
34k |
47.79 |
Johnson & Johnson
(JNJ)
|
1.5 |
$1.5M |
|
11k |
131.12 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.5 |
$1.5M |
|
13k |
113.02 |
Intel Corporation
(INTC)
|
1.5 |
$1.4M |
|
27k |
54.12 |
Deere & Company
(DE)
|
1.5 |
$1.4M |
|
10k |
138.17 |
First Tr Energy Infrastrctr
(FIF)
|
1.4 |
$1.3M |
|
150k |
8.99 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.3 |
$1.3M |
|
12k |
106.33 |
iShares Dow Jones US Medical Dev.
(IHI)
|
1.3 |
$1.3M |
|
5.7k |
225.40 |
Pimco Income Strategy Fund
(PFL)
|
1.3 |
$1.3M |
|
150k |
8.45 |
Technology SPDR
(XLK)
|
1.2 |
$1.2M |
|
15k |
80.38 |
McDonald's Corporation
(MCD)
|
1.2 |
$1.2M |
|
7.3k |
165.39 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
1.2 |
$1.2M |
|
36k |
33.02 |
Procter & Gamble Company
(PG)
|
1.2 |
$1.2M |
|
11k |
110.02 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.1 |
$1.1M |
|
25k |
44.96 |
Accenture
(ACN)
|
1.1 |
$1.0M |
|
6.3k |
163.29 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.0 |
$1.0M |
|
24k |
42.17 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.9 |
$912k |
|
11k |
85.77 |
Cisco Systems
(CSCO)
|
0.9 |
$903k |
|
23k |
39.29 |
3M Company
(MMM)
|
0.9 |
$866k |
|
6.3k |
136.46 |
Toyota Motor Corporation
(TM)
|
0.9 |
$859k |
|
7.2k |
119.92 |
Healthcare Realty Trust Incorporated
|
0.8 |
$805k |
|
29k |
27.95 |
Phillips 66
(PSX)
|
0.8 |
$743k |
|
14k |
53.62 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$741k |
|
20k |
37.96 |
Automatic Data Processing
(ADP)
|
0.7 |
$717k |
|
5.2k |
136.75 |
iShares Russell Midcap Index Fund
(IWR)
|
0.7 |
$695k |
|
16k |
43.15 |
Schwab U S Small Cap ETF
(SCHA)
|
0.7 |
$694k |
|
14k |
51.50 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$680k |
|
12k |
55.77 |
iShares Dow Jones US Healthcare
(IYH)
|
0.6 |
$629k |
|
3.4k |
187.76 |
Stryker Corporation
(SYK)
|
0.6 |
$626k |
|
3.8k |
166.53 |
Alibaba Group Holding
(BABA)
|
0.6 |
$626k |
|
3.2k |
194.35 |
iShares Russell 2000 Growth Index
(IWO)
|
0.6 |
$607k |
|
3.8k |
158.07 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.6 |
$575k |
|
32k |
17.85 |
Rbc Cad
(RY)
|
0.6 |
$544k |
|
8.8k |
61.54 |
International Business Machines
(IBM)
|
0.5 |
$520k |
|
4.7k |
110.99 |
Vodafone Group New Adr F
(VOD)
|
0.5 |
$490k |
|
36k |
13.78 |
Emerson Electric
(EMR)
|
0.5 |
$450k |
|
9.5k |
47.62 |
Service Pptys Tr
(SVC)
|
0.4 |
$427k |
|
79k |
5.40 |
Novartis
(NVS)
|
0.4 |
$425k |
|
5.2k |
82.41 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.4 |
$423k |
|
7.6k |
55.68 |
Progressive Corporation
(PGR)
|
0.4 |
$415k |
|
5.6k |
73.91 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$397k |
|
1.5k |
257.46 |
ConocoPhillips
(COP)
|
0.4 |
$389k |
|
13k |
30.77 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$385k |
|
2.7k |
144.03 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.4 |
$369k |
|
3.9k |
94.74 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$344k |
|
1.3k |
258.45 |
Weyerhaeuser Company
(WY)
|
0.3 |
$331k |
|
20k |
16.97 |
Welltower Inc Com reit
(WELL)
|
0.3 |
$327k |
|
7.1k |
45.77 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$324k |
|
2.3k |
138.64 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$310k |
|
9.5k |
32.64 |
Omega Healthcare Investors
(OHI)
|
0.3 |
$303k |
|
11k |
26.50 |
Zimmer Holdings
(ZBH)
|
0.3 |
$302k |
|
3.0k |
101.00 |
Wal-Mart Stores
(WMT)
|
0.3 |
$284k |
|
2.5k |
113.55 |
Reaves Utility Income Fund
(UTG)
|
0.3 |
$280k |
|
9.7k |
28.75 |
Apple
(AAPL)
|
0.3 |
$279k |
|
1.1k |
253.87 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$274k |
|
2.3k |
121.78 |
Nextera Energy
(NEE)
|
0.3 |
$272k |
|
1.1k |
240.92 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$272k |
|
1.00 |
272000.00 |
Asml Holding
(ASML)
|
0.3 |
$265k |
|
1.0k |
261.34 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$259k |
|
1.4k |
182.78 |
Ford Motor Company
(F)
|
0.3 |
$258k |
|
54k |
4.83 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$241k |
|
5.3k |
45.34 |
American Electric Power Company
(AEP)
|
0.2 |
$231k |
|
2.9k |
80.10 |
Peak
(DOC)
|
0.2 |
$225k |
|
9.4k |
23.82 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$224k |
|
3.7k |
61.15 |
National Grid
(NGG)
|
0.2 |
$222k |
|
3.8k |
58.33 |
General Electric Company
|
0.2 |
$222k |
|
28k |
7.92 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$213k |
|
10k |
20.68 |
Kinder Morgan
(KMI)
|
0.2 |
$212k |
|
15k |
13.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$211k |
|
2.7k |
77.12 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$202k |
|
7.8k |
25.80 |
Barclays Bk Plc barc etn+shill
|
0.2 |
$200k |
|
1.7k |
117.99 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.2 |
$180k |
|
5.5k |
32.66 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$164k |
|
985.00 |
166.50 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$158k |
|
4.3k |
36.98 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$142k |
|
1.4k |
99.09 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$138k |
|
8.9k |
15.52 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$138k |
|
917.00 |
150.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$132k |
|
2.5k |
53.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$126k |
|
2.3k |
55.95 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$122k |
|
575.00 |
212.17 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$106k |
|
1.4k |
73.31 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$106k |
|
925.00 |
114.59 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$82k |
|
2.0k |
41.00 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$68k |
|
10k |
6.78 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$62k |
|
260.00 |
238.46 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$60k |
|
866.00 |
69.28 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$60k |
|
1.8k |
34.29 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$54k |
|
900.00 |
60.00 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$46k |
|
765.00 |
60.13 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$39k |
|
218.00 |
178.90 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$39k |
|
335.00 |
116.42 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$37k |
|
639.00 |
57.90 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$36k |
|
1.6k |
22.05 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$32k |
|
1.0k |
32.00 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$29k |
|
210.00 |
138.10 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$26k |
|
374.00 |
69.52 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$24k |
|
1.2k |
20.00 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.0 |
$21k |
|
350.00 |
60.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$18k |
|
320.00 |
56.25 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$17k |
|
100.00 |
170.00 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$16k |
|
729.00 |
21.95 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$16k |
|
123.00 |
130.08 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$13k |
|
800.00 |
16.25 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$12k |
|
215.00 |
55.81 |
Fidelity msci indl indx
(FIDU)
|
0.0 |
$11k |
|
374.00 |
29.41 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$11k |
|
300.00 |
36.67 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$11k |
|
130.00 |
84.62 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$9.0k |
|
86.00 |
104.65 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$8.0k |
|
80.00 |
100.00 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$6.0k |
|
67.00 |
89.55 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$5.0k |
|
124.00 |
40.32 |
Fidelity msci utils index
(FUTY)
|
0.0 |
$3.0k |
|
84.00 |
35.71 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$999.999000 |
|
63.00 |
15.87 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$999.999000 |
|
135.00 |
7.41 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Fidelity msci rl est etf
(FREL)
|
0.0 |
$0 |
|
13.00 |
0.00 |