Fs Investment Corporation
|
7.8 |
$8.4M |
|
831k |
10.14 |
Technology SPDR
(XLK)
|
7.0 |
$7.5M |
|
181k |
41.44 |
Vanguard Emerging Markets ETF
(VWO)
|
6.0 |
$6.5M |
|
159k |
40.87 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.9 |
$6.3M |
|
99k |
64.17 |
iShares Barclays Credit Bond Fund
(USIG)
|
5.4 |
$5.8M |
|
51k |
113.36 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.2 |
$5.7M |
|
116k |
48.73 |
iShares S&P 100 Index
(OEF)
|
5.0 |
$5.4M |
|
59k |
90.25 |
iShares S&P 500 Growth Index
(IVW)
|
4.8 |
$5.1M |
|
45k |
113.94 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
4.3 |
$4.7M |
|
73k |
63.99 |
Vanguard REIT ETF
(VNQ)
|
3.4 |
$3.6M |
|
43k |
84.29 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.1 |
$3.3M |
|
83k |
40.10 |
MeadWestva
|
2.0 |
$2.2M |
|
43k |
49.85 |
Apple
(AAPL)
|
2.0 |
$2.1M |
|
17k |
124.43 |
iShares S&P 500 Index
(IVV)
|
1.9 |
$2.0M |
|
9.8k |
207.78 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.9 |
$2.0M |
|
18k |
112.12 |
E.I. du Pont de Nemours & Company
|
1.7 |
$1.8M |
|
25k |
71.45 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$1.5M |
|
18k |
84.99 |
Pfizer
(PFE)
|
1.3 |
$1.4M |
|
39k |
34.78 |
Northrop Grumman Corporation
(NOC)
|
1.2 |
$1.3M |
|
8.3k |
160.89 |
Johnson & Johnson
(JNJ)
|
1.2 |
$1.3M |
|
13k |
100.53 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$1.3M |
|
27k |
48.70 |
Kohl's Corporation
(KSS)
|
1.2 |
$1.3M |
|
17k |
78.22 |
Berkshire Hathaway
(BRK.B)
|
1.2 |
$1.3M |
|
8.8k |
144.31 |
Philip Morris International
(PM)
|
1.2 |
$1.3M |
|
17k |
75.28 |
Chevron Corporation
(CVX)
|
1.1 |
$1.2M |
|
12k |
104.98 |
Raytheon Company
|
1.1 |
$1.2M |
|
11k |
109.18 |
Principal Financial
(PFG)
|
1.1 |
$1.2M |
|
23k |
51.37 |
Microsoft Corporation
(MSFT)
|
1.1 |
$1.1M |
|
28k |
40.64 |
Archer Daniels Midland Company
(ADM)
|
1.0 |
$1.1M |
|
24k |
47.39 |
Powershares Etf Trust Ii intl corp bond
|
1.0 |
$1.1M |
|
41k |
26.43 |
Intel Corporation
(INTC)
|
1.0 |
$1.1M |
|
34k |
31.25 |
Dow Chemical Company
|
0.9 |
$1.0M |
|
21k |
47.95 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.9 |
$1.0M |
|
16k |
62.12 |
MetLife
(MET)
|
0.9 |
$1.0M |
|
20k |
50.51 |
PNC Financial Services
(PNC)
|
0.9 |
$990k |
|
11k |
93.16 |
Entergy Corporation
(ETR)
|
0.9 |
$970k |
|
13k |
77.43 |
Parker-Hannifin Corporation
(PH)
|
0.9 |
$957k |
|
8.1k |
118.76 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$962k |
|
8.6k |
111.42 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.9 |
$945k |
|
20k |
48.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$919k |
|
23k |
39.83 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$870k |
|
4.00 |
217500.00 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.7 |
$786k |
|
16k |
49.25 |
Cisco Systems
(CSCO)
|
0.5 |
$576k |
|
21k |
27.50 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$533k |
|
7.8k |
68.20 |
General Electric Company
|
0.5 |
$504k |
|
20k |
24.78 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.5 |
$492k |
|
12k |
42.47 |
Union Pacific Corporation
(UNP)
|
0.4 |
$474k |
|
4.4k |
108.10 |
ConocoPhillips
(COP)
|
0.4 |
$387k |
|
6.2k |
62.20 |
Owens & Minor
(OMI)
|
0.3 |
$345k |
|
10k |
33.79 |
Dominion Resources
(D)
|
0.3 |
$305k |
|
4.3k |
70.78 |
Winnebago Industries
(WGO)
|
0.3 |
$294k |
|
14k |
21.23 |
BB&T Corporation
|
0.3 |
$292k |
|
7.5k |
38.88 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$290k |
|
3.9k |
75.31 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$276k |
|
11k |
24.11 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$266k |
|
6.6k |
40.02 |
Verizon Communications
(VZ)
|
0.2 |
$245k |
|
5.0k |
48.58 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$234k |
|
5.7k |
40.94 |
Vanguard European ETF
(VGK)
|
0.2 |
$242k |
|
4.5k |
54.14 |
Phillips 66
(PSX)
|
0.2 |
$234k |
|
3.0k |
78.47 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$204k |
|
1.3k |
151.67 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$204k |
|
1.7k |
117.65 |