iShares Russell 3000 Index
(IWV)
|
46.5 |
$182M |
|
967k |
188.49 |
Enterprise Products Partners
(EPD)
|
15.4 |
$60M |
|
2.1M |
28.16 |
Spdr S&p 500 Etf
(SPY)
|
8.8 |
$35M |
|
107k |
321.86 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
8.5 |
$33M |
|
510k |
65.24 |
Ishares Inc core msci emkt
(IEMG)
|
3.8 |
$15M |
|
279k |
53.76 |
iShares Russell 3000 Value Index
(IUSV)
|
3.3 |
$13M |
|
202k |
63.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.7 |
$11M |
|
155k |
69.44 |
iShares Lehman Aggregate Bond
(AGG)
|
2.0 |
$8.0M |
|
71k |
112.37 |
Ishares Incglobal High Yi equity
(GHYG)
|
1.8 |
$7.2M |
|
144k |
49.83 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
1.1 |
$4.5M |
|
35k |
127.05 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$4.0M |
|
90k |
44.47 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.9 |
$3.6M |
|
118k |
30.20 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$2.3M |
|
24k |
93.08 |
Apple
(AAPL)
|
0.4 |
$1.5M |
|
5.0k |
293.68 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.4 |
$1.4M |
|
37k |
38.80 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$1.2M |
|
19k |
62.28 |
Hancock Holding Company
(HWC)
|
0.2 |
$995k |
|
23k |
43.90 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$878k |
|
3.0k |
294.04 |
Johnson & Johnson
(JNJ)
|
0.2 |
$810k |
|
5.6k |
145.84 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$681k |
|
9.8k |
69.77 |
Royal Dutch Shell
|
0.2 |
$635k |
|
11k |
58.97 |
Technology SPDR
(XLK)
|
0.2 |
$636k |
|
6.9k |
91.64 |
Flexshares Tr qualt divd idx
(QDF)
|
0.2 |
$621k |
|
13k |
48.48 |
Qualcomm
(QCOM)
|
0.1 |
$525k |
|
6.0k |
88.24 |
Amazon
(AMZN)
|
0.1 |
$460k |
|
249.00 |
1847.39 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$458k |
|
342.00 |
1339.18 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$434k |
|
11k |
39.52 |
Microsoft Corporation
(MSFT)
|
0.1 |
$400k |
|
2.5k |
157.79 |
SPDR Gold Trust
(GLD)
|
0.1 |
$354k |
|
2.5k |
143.03 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$304k |
|
20k |
15.10 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$291k |
|
2.8k |
105.63 |
Schlumberger
(SLB)
|
0.1 |
$247k |
|
6.2k |
40.15 |
Facebook Inc cl a
(META)
|
0.1 |
$214k |
|
1.0k |
204.78 |
Spdr Index Shs Fds msci eafe
(EFAX)
|
0.1 |
$212k |
|
2.9k |
72.48 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$103k |
|
14k |
7.55 |
AU Optronics
|
0.0 |
$49k |
|
15k |
3.39 |