Fs Investment Corporation
|
5.8 |
$6.4M |
|
712k |
8.99 |
Doubleline Total Etf etf
(TOTL)
|
5.2 |
$5.8M |
|
119k |
48.60 |
iShares S&P 100 Index
(OEF)
|
4.6 |
$5.1M |
|
56k |
91.17 |
Vanguard Europe Pacific ETF
(VEA)
|
4.5 |
$5.0M |
|
137k |
36.72 |
iShares S&P 500 Index
(IVV)
|
4.3 |
$4.8M |
|
23k |
204.84 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.2 |
$4.6M |
|
79k |
58.71 |
Consumer Staples Select Sect. SPDR
(XLP)
|
4.1 |
$4.6M |
|
91k |
50.49 |
iShares Lehman Aggregate Bond
(AGG)
|
3.2 |
$3.6M |
|
33k |
108.00 |
Vanguard REIT ETF
(VNQ)
|
3.2 |
$3.6M |
|
45k |
79.72 |
iShares S&P 500 Growth Index
(IVW)
|
2.8 |
$3.1M |
|
27k |
115.77 |
Financial Select Sector SPDR
(XLF)
|
2.8 |
$3.1M |
|
129k |
23.83 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$3.1M |
|
94k |
32.70 |
Health Care SPDR
(XLV)
|
2.6 |
$2.8M |
|
40k |
72.01 |
Technology SPDR
(XLK)
|
2.4 |
$2.6M |
|
61k |
42.82 |
iShares Barclays Credit Bond Fund
(USIG)
|
2.2 |
$2.4M |
|
23k |
106.67 |
Apple
(AAPL)
|
1.8 |
$2.0M |
|
19k |
105.24 |
Philip Morris International
(PM)
|
1.6 |
$1.8M |
|
20k |
87.88 |
Cisco Systems
(CSCO)
|
1.6 |
$1.8M |
|
65k |
27.14 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$1.7M |
|
22k |
78.14 |
E.I. du Pont de Nemours & Company
|
1.5 |
$1.7M |
|
25k |
66.57 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.5 |
$1.7M |
|
15k |
110.07 |
iShares S&P MidCap 400 Index
(IJH)
|
1.5 |
$1.7M |
|
12k |
139.26 |
Westrock
(WRK)
|
1.4 |
$1.6M |
|
35k |
45.61 |
Northrop Grumman Corporation
(NOC)
|
1.4 |
$1.6M |
|
8.3k |
188.74 |
Johnson & Johnson
(JNJ)
|
1.4 |
$1.5M |
|
15k |
102.69 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.4 |
$1.5M |
|
15k |
100.60 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$1.4M |
|
43k |
32.17 |
Pfizer
(PFE)
|
1.2 |
$1.4M |
|
43k |
32.27 |
Vanguard Information Technology ETF
(VGT)
|
1.2 |
$1.4M |
|
13k |
108.28 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.2 |
$1.3M |
|
33k |
38.84 |
Dow Chemical Company
|
1.1 |
$1.2M |
|
24k |
51.45 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$1.2M |
|
9.1k |
131.94 |
Vanguard European ETF
(VGK)
|
1.1 |
$1.2M |
|
24k |
49.85 |
Fifth Third Ban
(FITB)
|
1.1 |
$1.2M |
|
58k |
20.09 |
Valero Energy Corporation
(VLO)
|
1.0 |
$1.1M |
|
15k |
70.70 |
Chevron Corporation
(CVX)
|
1.0 |
$1.1M |
|
12k |
89.93 |
Principal Financial
(PFG)
|
0.9 |
$1.1M |
|
23k |
44.97 |
Wal-Mart Stores
(WMT)
|
0.9 |
$1.0M |
|
17k |
61.25 |
PNC Financial Services
(PNC)
|
0.9 |
$1.0M |
|
11k |
95.30 |
MetLife
(MET)
|
0.9 |
$968k |
|
20k |
48.18 |
Spdr Series Trust equity
(IBND)
|
0.9 |
$956k |
|
31k |
30.79 |
Kohl's Corporation
(KSS)
|
0.8 |
$946k |
|
20k |
47.62 |
Archer Daniels Midland Company
(ADM)
|
0.8 |
$917k |
|
25k |
36.67 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.8 |
$916k |
|
19k |
48.06 |
Ishares Tr s^p aggr all
(AOA)
|
0.8 |
$901k |
|
20k |
44.83 |
Western Digital
(WDC)
|
0.8 |
$869k |
|
15k |
60.05 |
Cummins
(CMI)
|
0.7 |
$796k |
|
9.0k |
88.00 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$791k |
|
4.00 |
197750.00 |
General Electric Company
|
0.6 |
$645k |
|
21k |
31.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$612k |
|
5.8k |
105.79 |
Capital One Financial
(COF)
|
0.5 |
$597k |
|
8.3k |
72.07 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$600k |
|
5.3k |
112.61 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$544k |
|
7.0k |
77.91 |
Powershares Etf Trust Ii intl corp bond
|
0.4 |
$475k |
|
19k |
25.18 |
Spdr Short-term High Yield mf
(SJNK)
|
0.3 |
$373k |
|
15k |
25.68 |
Owens & Minor
(OMI)
|
0.3 |
$361k |
|
10k |
35.88 |
Union Pacific Corporation
(UNP)
|
0.3 |
$350k |
|
4.5k |
78.02 |
PowerShrs CEF Income Cmpst Prtfl
|
0.3 |
$357k |
|
17k |
21.33 |
Dominion Resources
(D)
|
0.3 |
$306k |
|
4.5k |
67.52 |
BB&T Corporation
|
0.3 |
$287k |
|
7.6k |
37.70 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$278k |
|
6.4k |
43.36 |
Microsoft Corporation
(MSFT)
|
0.2 |
$251k |
|
4.5k |
55.46 |
Altria
(MO)
|
0.2 |
$257k |
|
4.4k |
58.05 |
ConocoPhillips
(COP)
|
0.2 |
$259k |
|
5.6k |
46.54 |
Chubb Corporation
|
0.2 |
$243k |
|
1.8k |
132.35 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$249k |
|
5.8k |
42.84 |
Verizon Communications
(VZ)
|
0.2 |
$246k |
|
5.3k |
46.04 |
Phillips 66
(PSX)
|
0.2 |
$249k |
|
3.0k |
81.80 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$247k |
|
5.4k |
46.01 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.2 |
$214k |
|
3.4k |
63.16 |