Doubleline Total Etf etf
(TOTL)
|
8.1 |
$7.7M |
|
153k |
49.92 |
Vanguard Europe Pacific ETF
(VEA)
|
7.6 |
$7.2M |
|
203k |
35.36 |
iShares Lehman Aggregate Bond
(AGG)
|
7.2 |
$6.9M |
|
61k |
112.62 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.4 |
$4.2M |
|
75k |
55.82 |
iShares S&P 500 Index
(IVV)
|
3.9 |
$3.7M |
|
18k |
210.52 |
Fs Investment Corporation
|
3.9 |
$3.7M |
|
404k |
9.05 |
iShares S&P 100 Index
(OEF)
|
3.7 |
$3.5M |
|
38k |
92.89 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$3.3M |
|
22k |
149.38 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.5 |
$3.3M |
|
29k |
116.20 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.4 |
$3.2M |
|
59k |
55.15 |
Vanguard Emerging Markets ETF
(VWO)
|
3.1 |
$3.0M |
|
84k |
35.22 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
2.5 |
$2.3M |
|
43k |
54.69 |
Philip Morris International
(PM)
|
2.3 |
$2.2M |
|
22k |
101.71 |
Apple
(AAPL)
|
2.1 |
$2.0M |
|
21k |
95.59 |
Cisco Systems
(CSCO)
|
2.0 |
$1.9M |
|
66k |
28.69 |
Pfizer
(PFE)
|
1.9 |
$1.8M |
|
50k |
35.20 |
Chevron Corporation
(CVX)
|
1.7 |
$1.6M |
|
16k |
104.85 |
Westrock
(WRK)
|
1.7 |
$1.6M |
|
42k |
38.87 |
Johnson & Johnson
(JNJ)
|
1.7 |
$1.6M |
|
13k |
121.27 |
E.I. du Pont de Nemours & Company
|
1.7 |
$1.6M |
|
24k |
64.81 |
Dominion Resources
(D)
|
1.5 |
$1.4M |
|
19k |
77.93 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$1.4M |
|
9.9k |
144.76 |
Northrop Grumman Corporation
(NOC)
|
1.5 |
$1.4M |
|
6.3k |
222.20 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.4 |
$1.3M |
|
12k |
113.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$1.2M |
|
36k |
34.37 |
Fifth Third Ban
(FITB)
|
1.3 |
$1.2M |
|
68k |
17.59 |
Wal-Mart Stores
(WMT)
|
1.2 |
$1.1M |
|
15k |
73.03 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$1.1M |
|
27k |
39.90 |
Dow Chemical Company
|
1.1 |
$1.1M |
|
21k |
49.70 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.1 |
$1.0M |
|
20k |
51.84 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.1 |
$1.0M |
|
10k |
101.16 |
Valero Energy Corporation
(VLO)
|
1.1 |
$1.0M |
|
20k |
51.01 |
PNC Financial Services
(PNC)
|
0.9 |
$889k |
|
11k |
81.35 |
Berkshire Hathaway
(BRK.A)
|
0.9 |
$868k |
|
4.00 |
217000.00 |
Ishares Tr s^p aggr all
(AOA)
|
0.9 |
$840k |
|
18k |
45.85 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$661k |
|
7.1k |
93.75 |
Altria
(MO)
|
0.7 |
$667k |
|
9.7k |
68.95 |
Powershares Etf Tr Ii s^p500 low vol
|
0.7 |
$668k |
|
16k |
42.76 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.6 |
$588k |
|
12k |
50.52 |
General Electric Company
|
0.6 |
$580k |
|
18k |
31.50 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$575k |
|
5.0k |
115.12 |
Capital One Financial
(COF)
|
0.6 |
$530k |
|
8.3k |
63.53 |
Blackstone
|
0.5 |
$465k |
|
19k |
24.54 |
Union Pacific Corporation
(UNP)
|
0.5 |
$432k |
|
5.0k |
87.26 |
Powershares S&p 500
|
0.5 |
$425k |
|
11k |
38.28 |
Wells Fargo & Company
(WFC)
|
0.4 |
$413k |
|
8.7k |
47.35 |
Verizon Communications
(VZ)
|
0.4 |
$416k |
|
7.4k |
55.91 |
Novartis
(NVS)
|
0.4 |
$412k |
|
5.0k |
82.48 |
General Motors Company
(GM)
|
0.4 |
$381k |
|
14k |
28.32 |
Owens & Minor
(OMI)
|
0.4 |
$370k |
|
9.9k |
37.34 |
Marathon Oil Corporation
(MRO)
|
0.3 |
$314k |
|
21k |
14.99 |
Powershares Etf Trust Ii intl corp bond
|
0.3 |
$274k |
|
11k |
25.88 |
BB&T Corporation
|
0.3 |
$265k |
|
7.4k |
35.62 |
ConocoPhillips
(COP)
|
0.3 |
$269k |
|
6.2k |
43.67 |
Microsoft Corporation
(MSFT)
|
0.3 |
$254k |
|
5.0k |
51.16 |
International Business Machines
(IBM)
|
0.3 |
$253k |
|
1.7k |
151.86 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$259k |
|
2.3k |
115.01 |
Phillips 66
(PSX)
|
0.3 |
$260k |
|
3.3k |
79.32 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.3 |
$243k |
|
5.9k |
41.04 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$251k |
|
5.9k |
42.83 |
Global X Fds globx supdv us
(DIV)
|
0.3 |
$245k |
|
9.6k |
25.58 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.3 |
$251k |
|
5.4k |
46.76 |
Abbvie
(ABBV)
|
0.2 |
$237k |
|
3.8k |
61.99 |
Coca-Cola Company
(KO)
|
0.2 |
$213k |
|
4.7k |
45.30 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$209k |
|
1.0k |
209.00 |
Procter & Gamble Company
(PG)
|
0.2 |
$204k |
|
2.4k |
84.75 |