Fs Investment Corporation
|
7.6 |
$8.0M |
|
808k |
9.93 |
Technology SPDR
(XLK)
|
7.3 |
$7.7M |
|
187k |
41.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.9 |
$6.2M |
|
102k |
60.84 |
Vanguard Emerging Markets ETF
(VWO)
|
5.8 |
$6.2M |
|
154k |
40.02 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.4 |
$5.7M |
|
117k |
48.49 |
iShares Barclays Credit Bond Fund
(USIG)
|
5.2 |
$5.5M |
|
49k |
111.80 |
iShares S&P 100 Index
(OEF)
|
5.0 |
$5.3M |
|
58k |
90.93 |
iShares S&P 500 Growth Index
(IVW)
|
4.9 |
$5.2M |
|
46k |
111.60 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
4.2 |
$4.4M |
|
73k |
60.93 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
3.7 |
$3.9M |
|
85k |
45.94 |
Vanguard REIT ETF
(VNQ)
|
3.3 |
$3.5M |
|
43k |
80.99 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.0 |
$3.1M |
|
79k |
39.44 |
iShares S&P 500 Index
(IVV)
|
1.9 |
$2.0M |
|
9.5k |
206.83 |
MeadWestva
|
1.8 |
$1.9M |
|
43k |
44.38 |
E.I. du Pont de Nemours & Company
|
1.8 |
$1.9M |
|
25k |
73.92 |
Apple
(AAPL)
|
1.8 |
$1.9M |
|
17k |
110.33 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.7 |
$1.8M |
|
16k |
109.65 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.4 |
$1.5M |
|
32k |
46.83 |
Berkshire Hathaway
(BRK.B)
|
1.2 |
$1.3M |
|
8.8k |
150.10 |
Johnson & Johnson
(JNJ)
|
1.2 |
$1.2M |
|
12k |
104.51 |
Microsoft Corporation
(MSFT)
|
1.2 |
$1.2M |
|
26k |
46.45 |
Chevron Corporation
(CVX)
|
1.1 |
$1.2M |
|
11k |
112.16 |
Intel Corporation
(INTC)
|
1.1 |
$1.2M |
|
32k |
36.28 |
Pfizer
(PFE)
|
1.1 |
$1.2M |
|
37k |
31.14 |
Northrop Grumman Corporation
(NOC)
|
1.1 |
$1.2M |
|
7.9k |
147.28 |
Philip Morris International
(PM)
|
1.1 |
$1.1M |
|
14k |
81.39 |
Prudential Financial
(PRU)
|
1.1 |
$1.1M |
|
13k |
90.40 |
Raytheon Company
|
1.0 |
$1.1M |
|
10k |
108.17 |
Entergy Corporation
(ETR)
|
1.0 |
$1.0M |
|
12k |
87.48 |
Powershares Etf Trust Ii intl corp bond
|
1.0 |
$1.0M |
|
36k |
28.43 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.0 |
$1.0M |
|
20k |
52.00 |
Public Service Enterprise
(PEG)
|
0.9 |
$969k |
|
23k |
41.38 |
PNC Financial Services
(PNC)
|
0.9 |
$964k |
|
11k |
91.19 |
MetLife
(MET)
|
0.9 |
$957k |
|
18k |
54.05 |
Kohl's Corporation
(KSS)
|
0.9 |
$940k |
|
15k |
60.99 |
Berkshire Hathaway
(BRK.A)
|
0.9 |
$904k |
|
4.00 |
226000.00 |
At&t
(T)
|
0.8 |
$852k |
|
25k |
33.58 |
Marathon Oil Corporation
(MRO)
|
0.8 |
$847k |
|
9.4k |
90.25 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.8 |
$841k |
|
17k |
48.71 |
Dow Chemical Company
|
0.7 |
$748k |
|
16k |
45.60 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$666k |
|
9.7k |
68.71 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$628k |
|
6.8k |
92.33 |
Cisco Systems
(CSCO)
|
0.6 |
$589k |
|
21k |
27.79 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$555k |
|
5.0k |
110.03 |
General Electric Company
|
0.5 |
$541k |
|
21k |
25.25 |
Union Pacific Corporation
(UNP)
|
0.5 |
$527k |
|
4.4k |
118.96 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.5 |
$492k |
|
8.4k |
58.85 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.4 |
$468k |
|
11k |
42.10 |
ConocoPhillips
(COP)
|
0.4 |
$426k |
|
6.2k |
68.97 |
Owens & Minor
(OMI)
|
0.3 |
$358k |
|
10k |
35.06 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$343k |
|
8.7k |
39.23 |
Dominion Resources
(D)
|
0.3 |
$320k |
|
4.2k |
76.79 |
BB&T Corporation
|
0.3 |
$290k |
|
7.5k |
38.84 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$238k |
|
5.7k |
41.84 |
Verizon Communications
(VZ)
|
0.2 |
$235k |
|
5.0k |
46.60 |
Procter & Gamble Company
(PG)
|
0.2 |
$221k |
|
2.4k |
91.06 |
Phillips 66
(PSX)
|
0.2 |
$212k |
|
3.0k |
71.55 |