Vanguard Small-Cap Value ETF
(VBR)
|
9.8 |
$7.0M |
|
55k |
127.79 |
Vanguard Total Stock Market ETF
(VTI)
|
8.1 |
$5.8M |
|
45k |
129.53 |
Vanguard Europe Pacific ETF
(VEA)
|
5.6 |
$4.0M |
|
92k |
43.41 |
Vanguard Short-Term Bond ETF
(BSV)
|
5.5 |
$3.9M |
|
49k |
79.83 |
Vanguard Emerging Markets ETF
(VWO)
|
5.2 |
$3.7M |
|
85k |
43.57 |
Vanguard Value ETF
(VTV)
|
5.0 |
$3.6M |
|
36k |
99.81 |
iShares S&P 500 Index
(IVV)
|
4.3 |
$3.1M |
|
12k |
252.95 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
3.8 |
$2.7M |
|
24k |
114.92 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.6 |
$2.6M |
|
23k |
113.56 |
Vanguard Mid-Cap Value ETF
(VOE)
|
2.7 |
$1.9M |
|
18k |
105.64 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
2.6 |
$1.8M |
|
22k |
84.64 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
2.3 |
$1.7M |
|
26k |
64.65 |
iShares MSCI EAFE Value Index
(EFV)
|
2.3 |
$1.6M |
|
30k |
54.60 |
Vanguard REIT ETF
(VNQ)
|
2.1 |
$1.5M |
|
18k |
83.09 |
Alerian Mlp Etf
|
1.9 |
$1.3M |
|
118k |
11.22 |
Ishares Tr s^p aggr all
(AOA)
|
1.8 |
$1.3M |
|
24k |
53.57 |
iShares S&P Growth Allocation Fund
(AOR)
|
1.6 |
$1.2M |
|
26k |
44.84 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.6 |
$1.1M |
|
29k |
38.80 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$1.1M |
|
10k |
109.56 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$1.0M |
|
5.6k |
183.28 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
1.4 |
$983k |
|
23k |
42.54 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$936k |
|
18k |
52.69 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.2 |
$858k |
|
10k |
84.47 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.0 |
$737k |
|
6.1k |
121.80 |
Apple
(AAPL)
|
1.0 |
$728k |
|
4.7k |
154.07 |
McDonald's Corporation
(MCD)
|
1.0 |
$724k |
|
4.6k |
156.57 |
Alps Etf Tr alerian energy
(ENFR)
|
0.9 |
$682k |
|
29k |
23.37 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$656k |
|
4.9k |
132.82 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.9 |
$623k |
|
16k |
37.99 |
At&t
(T)
|
0.8 |
$576k |
|
15k |
39.19 |
D First Tr Exchange-traded
(FPE)
|
0.8 |
$570k |
|
28k |
20.09 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$549k |
|
2.00 |
274500.00 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.8 |
$547k |
|
4.9k |
110.80 |
Newlink Genetics Corporation
|
0.8 |
$553k |
|
54k |
10.19 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.8 |
$544k |
|
11k |
51.23 |
Polaris Industries
(PII)
|
0.7 |
$517k |
|
4.9k |
104.59 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$493k |
|
4.0k |
124.09 |
Pfizer
(PFE)
|
0.6 |
$457k |
|
13k |
35.74 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.6 |
$457k |
|
7.4k |
62.07 |
Wells Fargo & Company
(WFC)
|
0.6 |
$414k |
|
7.5k |
55.10 |
Altria
(MO)
|
0.6 |
$400k |
|
6.3k |
63.37 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.6 |
$399k |
|
12k |
34.50 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.6 |
$402k |
|
7.3k |
54.73 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$356k |
|
4.3k |
81.88 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.5 |
$347k |
|
14k |
24.08 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$312k |
|
237.00 |
1316.46 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$318k |
|
3.4k |
94.81 |
Boeing Company
(BA)
|
0.4 |
$301k |
|
1.2k |
254.01 |
Chevron Corporation
(CVX)
|
0.4 |
$291k |
|
2.5k |
117.53 |
Netflix
(NFLX)
|
0.4 |
$281k |
|
1.6k |
181.29 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.4 |
$276k |
|
9.5k |
29.04 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.4 |
$272k |
|
4.5k |
60.73 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.4 |
$270k |
|
5.6k |
48.61 |
iShares Russell 1000 Index
(IWB)
|
0.4 |
$265k |
|
1.9k |
140.06 |
Walt Disney Company
(DIS)
|
0.3 |
$250k |
|
2.5k |
98.74 |
iShares Russell Microcap Index
(IWC)
|
0.3 |
$252k |
|
2.7k |
94.38 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$247k |
|
10k |
24.82 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$240k |
|
2.5k |
95.54 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.3 |
$242k |
|
8.1k |
29.81 |
General Electric Company
|
0.3 |
$239k |
|
9.9k |
24.14 |
Caterpillar
(CAT)
|
0.3 |
$225k |
|
1.8k |
125.00 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$216k |
|
1.8k |
119.21 |
Verizon Communications
(VZ)
|
0.3 |
$209k |
|
4.2k |
49.42 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$208k |
|
3.2k |
64.28 |