Fs Investment Corporation
|
7.2 |
$7.8M |
|
788k |
9.84 |
Technology SPDR
(XLK)
|
6.5 |
$7.0M |
|
169k |
41.40 |
Vanguard Emerging Markets ETF
(VWO)
|
5.8 |
$6.2M |
|
153k |
40.87 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.4 |
$5.8M |
|
91k |
63.48 |
iShares Barclays Credit Bond Fund
(USIG)
|
5.2 |
$5.5M |
|
51k |
108.56 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.1 |
$5.5M |
|
115k |
47.60 |
iShares S&P 100 Index
(OEF)
|
4.7 |
$5.0M |
|
55k |
90.82 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
4.2 |
$4.5M |
|
72k |
63.00 |
iShares S&P 500 Growth Index
(IVW)
|
4.1 |
$4.4M |
|
39k |
113.86 |
Vanguard REIT ETF
(VNQ)
|
2.9 |
$3.1M |
|
41k |
74.67 |
Apple
(AAPL)
|
2.1 |
$2.3M |
|
18k |
125.40 |
Westrock
(WRK)
|
1.9 |
$2.0M |
|
43k |
47.17 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$1.9M |
|
9.0k |
207.19 |
iShares Lehman Aggregate Bond
(AGG)
|
1.7 |
$1.9M |
|
17k |
108.78 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.7 |
$1.8M |
|
47k |
39.16 |
Vanguard Europe Pacific ETF
(VEA)
|
1.7 |
$1.8M |
|
45k |
39.63 |
Cisco Systems
(CSCO)
|
1.6 |
$1.7M |
|
60k |
27.45 |
E.I. du Pont de Nemours & Company
|
1.5 |
$1.6M |
|
25k |
63.91 |
Northrop Grumman Corporation
(NOC)
|
1.3 |
$1.4M |
|
8.7k |
158.56 |
Johnson & Johnson
(JNJ)
|
1.2 |
$1.3M |
|
14k |
97.40 |
Pfizer
(PFE)
|
1.2 |
$1.3M |
|
40k |
33.52 |
Philip Morris International
(PM)
|
1.2 |
$1.3M |
|
16k |
80.17 |
Microsoft Corporation
(MSFT)
|
1.2 |
$1.3M |
|
29k |
44.13 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.2 |
$1.3M |
|
13k |
101.14 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$1.2M |
|
9.0k |
136.08 |
Spdr Series Trust equity
(IBND)
|
1.1 |
$1.2M |
|
37k |
31.35 |
MetLife
(MET)
|
1.1 |
$1.2M |
|
21k |
55.98 |
Powershares Etf Trust Ii intl corp bond
|
1.1 |
$1.2M |
|
44k |
26.32 |
Archer Daniels Midland Company
(ADM)
|
1.1 |
$1.1M |
|
24k |
48.21 |
Principal Financial
(PFG)
|
1.1 |
$1.1M |
|
22k |
51.25 |
Raytheon Company
|
1.0 |
$1.1M |
|
12k |
95.65 |
Chevron Corporation
(CVX)
|
1.0 |
$1.1M |
|
11k |
96.45 |
Dow Chemical Company
|
1.0 |
$1.1M |
|
21k |
51.13 |
Kohl's Corporation
(KSS)
|
1.0 |
$1.1M |
|
17k |
62.60 |
PNC Financial Services
(PNC)
|
1.0 |
$1.0M |
|
11k |
95.65 |
Fifth Third Ban
(FITB)
|
0.9 |
$1.0M |
|
49k |
20.80 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.9 |
$964k |
|
17k |
56.00 |
Parker-Hannifin Corporation
(PH)
|
0.9 |
$937k |
|
8.1k |
116.22 |
Entergy Corporation
(ETR)
|
0.9 |
$946k |
|
13k |
70.45 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$926k |
|
8.4k |
109.87 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$912k |
|
19k |
48.52 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.8 |
$912k |
|
20k |
46.68 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$819k |
|
4.00 |
204750.00 |
Ishares Tr s^p aggr all
(AOA)
|
0.7 |
$758k |
|
16k |
47.39 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$582k |
|
7.0k |
83.11 |
General Electric Company
|
0.5 |
$545k |
|
21k |
26.55 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$550k |
|
8.2k |
67.26 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$520k |
|
3.5k |
149.77 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$528k |
|
4.5k |
117.70 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.5 |
$521k |
|
12k |
43.43 |
Vanguard European ETF
(VGK)
|
0.5 |
$495k |
|
9.2k |
53.96 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$479k |
|
20k |
24.34 |
Materials SPDR
(XLB)
|
0.4 |
$454k |
|
9.4k |
48.38 |
Union Pacific Corporation
(UNP)
|
0.4 |
$418k |
|
4.4k |
95.32 |
Vanguard Information Technology ETF
(VGT)
|
0.4 |
$410k |
|
3.9k |
106.11 |
Health Care SPDR
(XLV)
|
0.4 |
$397k |
|
5.3k |
74.34 |
Owens & Minor
(OMI)
|
0.3 |
$342k |
|
10k |
34.00 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.3 |
$344k |
|
7.0k |
49.11 |
ConocoPhillips
(COP)
|
0.3 |
$335k |
|
5.5k |
61.29 |
BB&T Corporation
|
0.3 |
$304k |
|
7.6k |
40.20 |
Dominion Resources
(D)
|
0.3 |
$290k |
|
4.4k |
66.65 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$263k |
|
6.6k |
39.57 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$247k |
|
5.7k |
42.98 |
Phillips 66
(PSX)
|
0.2 |
$241k |
|
3.0k |
80.25 |
Verizon Communications
(VZ)
|
0.2 |
$235k |
|
5.0k |
46.60 |
Altria
(MO)
|
0.2 |
$238k |
|
4.9k |
48.73 |