Doubleline Total Etf etf
(TOTL)
|
7.4 |
$7.4M |
|
150k |
49.38 |
Vanguard Europe Pacific ETF
(VEA)
|
7.2 |
$7.2M |
|
201k |
35.88 |
iShares Lehman Aggregate Bond
(AGG)
|
6.8 |
$6.7M |
|
61k |
110.83 |
Fs Investment Corporation
|
4.3 |
$4.3M |
|
470k |
9.17 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.3 |
$4.2M |
|
74k |
57.15 |
iShares S&P 500 Index
(IVV)
|
3.6 |
$3.6M |
|
18k |
206.65 |
iShares S&P 100 Index
(OEF)
|
3.5 |
$3.4M |
|
38k |
91.38 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$3.2M |
|
22k |
144.21 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.2 |
$3.2M |
|
29k |
112.55 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.2 |
$3.2M |
|
60k |
53.06 |
Vanguard Emerging Markets ETF
(VWO)
|
3.0 |
$3.0M |
|
86k |
34.58 |
Consumer Discretionary SPDR
(XLY)
|
2.9 |
$2.9M |
|
37k |
79.10 |
Apple
(AAPL)
|
2.5 |
$2.4M |
|
22k |
108.99 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
2.4 |
$2.4M |
|
44k |
54.63 |
Philip Morris International
(PM)
|
2.1 |
$2.1M |
|
21k |
98.09 |
Cisco Systems
(CSCO)
|
1.8 |
$1.8M |
|
64k |
28.47 |
Westrock
(WRK)
|
1.7 |
$1.7M |
|
43k |
39.02 |
E.I. du Pont de Nemours & Company
|
1.6 |
$1.6M |
|
25k |
63.33 |
Chevron Corporation
(CVX)
|
1.5 |
$1.5M |
|
16k |
95.39 |
Pfizer
(PFE)
|
1.5 |
$1.5M |
|
49k |
29.63 |
Johnson & Johnson
(JNJ)
|
1.4 |
$1.4M |
|
13k |
108.22 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$1.4M |
|
10k |
141.86 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.3 |
$1.3M |
|
12k |
110.27 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$1.3M |
|
38k |
34.24 |
Northrop Grumman Corporation
(NOC)
|
1.2 |
$1.3M |
|
6.3k |
197.85 |
Valero Energy Corporation
(VLO)
|
1.2 |
$1.2M |
|
19k |
64.17 |
Fifth Third Ban
(FITB)
|
1.1 |
$1.1M |
|
69k |
16.69 |
Dow Chemical Company
|
1.1 |
$1.1M |
|
21k |
50.86 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$1.1M |
|
27k |
39.03 |
Cummins
(CMI)
|
1.0 |
$1.0M |
|
9.4k |
109.95 |
Wal-Mart Stores
(WMT)
|
1.0 |
$1.0M |
|
15k |
68.46 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.0 |
$1.0M |
|
20k |
50.30 |
PNC Financial Services
(PNC)
|
0.9 |
$919k |
|
11k |
84.59 |
Kohl's Corporation
(KSS)
|
0.9 |
$894k |
|
19k |
46.62 |
Ishares Tr s^p aggr all
(AOA)
|
0.9 |
$890k |
|
20k |
45.33 |
Principal Financial
(PFG)
|
0.9 |
$878k |
|
22k |
39.46 |
Berkshire Hathaway
(BRK.A)
|
0.9 |
$854k |
|
4.00 |
213500.00 |
Western Digital
(WDC)
|
0.8 |
$784k |
|
17k |
47.22 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.8 |
$780k |
|
7.7k |
100.81 |
Powershares Etf Tr Ii s^p500 low vol
|
0.7 |
$690k |
|
17k |
40.31 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.7 |
$646k |
|
12k |
51.93 |
Altria
(MO)
|
0.6 |
$624k |
|
10k |
62.68 |
General Electric Company
|
0.6 |
$598k |
|
19k |
31.77 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$587k |
|
7.0k |
83.65 |
Capital One Financial
(COF)
|
0.6 |
$578k |
|
8.3k |
69.28 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$545k |
|
4.9k |
110.28 |
Blackstone
|
0.5 |
$506k |
|
18k |
28.06 |
Procter & Gamble Company
(PG)
|
0.5 |
$479k |
|
5.8k |
82.26 |
Powershares S&p 500
|
0.4 |
$417k |
|
11k |
37.12 |
Owens & Minor
(OMI)
|
0.4 |
$401k |
|
9.9k |
40.46 |
Union Pacific Corporation
(UNP)
|
0.4 |
$384k |
|
4.8k |
79.62 |
Marathon Oil Corporation
(MRO)
|
0.4 |
$393k |
|
35k |
11.14 |
Abbvie
(ABBV)
|
0.4 |
$356k |
|
6.2k |
57.17 |
Novartis
(NVS)
|
0.3 |
$344k |
|
4.8k |
72.34 |
International Business Machines
(IBM)
|
0.3 |
$336k |
|
2.2k |
151.62 |
Netflix
(NFLX)
|
0.3 |
$343k |
|
3.4k |
102.30 |
Dominion Resources
(D)
|
0.3 |
$316k |
|
4.2k |
75.18 |
Powershares Etf Trust Ii intl corp bond
|
0.3 |
$296k |
|
11k |
26.34 |
Wells Fargo & Company
(WFC)
|
0.3 |
$294k |
|
6.1k |
48.43 |
Global X Fds globx supdv us
(DIV)
|
0.3 |
$276k |
|
11k |
24.84 |
Verizon Communications
(VZ)
|
0.3 |
$273k |
|
5.0k |
54.13 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$274k |
|
6.3k |
43.16 |
Phillips 66
(PSX)
|
0.3 |
$265k |
|
3.1k |
86.49 |
Microsoft Corporation
(MSFT)
|
0.3 |
$256k |
|
4.6k |
55.23 |
BB&T Corporation
|
0.3 |
$255k |
|
7.7k |
33.26 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$249k |
|
2.3k |
110.57 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$250k |
|
5.4k |
46.57 |
ConocoPhillips
(COP)
|
0.2 |
$225k |
|
5.6k |
40.25 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$229k |
|
8.5k |
26.86 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$211k |
|
5.9k |
36.06 |