Cornerstone Wealth Management

Latest statistics and disclosures from Cornerstone Wealth Management's latest quarterly 13F-HR filing:

Companies in the Cornerstone Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.78 101949 243.91
Vanguard Total Stock Market ETF (VTI) 5.57 +14% 192307 124.51
Vanguard Total Bond Market ETF (BND) 3.74 +7% 197760 81.42
Pimco Total Return Etf totl 3.62 +10% 147290 105.64
Apple (AAPL) 3.10 +2% 91925 145.10
Vanguard Star Fd Intl Stk Idxf 2.31 +7% 191050 51.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.20 +10% 108793 87.14
Vanguard Dividend Appreciation ETF (VIG) 2.06 +5% 95467 92.64
Vanguard Intermediate-Term Bond ETF (BIV) 1.68 +10% 85826 84.21
iShares Morningstar Large Core Idx (JKD) 1.60 +5% 47131 146.42
Vanguard Growth ETF (VUG) 1.54 51874 127.52
Vanguard Value ETF (VTV) 1.51 +2% 67188 96.76
Vanguard Short-Term Bond ETF (BSV) 1.50 +8% 80618 79.82
Vanguard Small-Cap Value ETF (VBR) 1.47 51720 122.37
Ishares Tr usa min vo 1.43 -8% 126395 48.79
iShares S&P; MidCap 400 Index (IJH) 1.07 -6% 26509 173.71
Victory Portfolios Ii Cemp Us 500 Enha etf 0.91 88393 44.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.90 -2% 27804 138.61
Ishares Inc core msci emkt 0.90 +124% 77060 50.13
Vanguard Small-Cap Growth ETF (VBK) 0.79 23338 145.13
Vanguard REIT ETF (VNQ) 0.74 +4% 38938 81.44
AT&T; (T) 0.72 -2% 83943 36.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.71 +38% 27961 109.30
Powershares S&p 500 0.71 +27% 76037 39.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.70 +12% 24933 120.12
Doubleline Total Etf etf 0.69 -7% 60835 49.00
Johnson & Johnson (JNJ) 0.65 +35% 21118 131.59
iShares S&P; SmallCap 600 Index (IJR) 0.62 -13% 38064 69.72
Facebook Inc cl a 0.62 +4% 17476 153.70
Vanguard Emerging Markets ETF (VWO) 0.56 +7% 58860 40.93
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.56 +13% 94367 25.31
Microsoft Corporation (MSFT) 0.53 +14% 32615 69.57
iShares Barclays TIPS Bond Fund (TIP) 0.52 -10% 19717 112.39
iShares Russell 3000 Growth Index (IWZ) 0.51 +37% 45063 48.47
General Electric Company (GE) 0.49 +13% 79991 26.21
Financial Select Sector SPDR (XLF) 0.48 +5% 82345 25.07
Ishares Tr hdg msci eafe 0.48 +127% 73881 28.13
Altria (MO) 0.47 +28% 27313 73.55
Ishares Core Msci Eafe Etf core msci eafe 0.47 +32% 33448 60.63
Vanguard Europe Pacific ETF (VEA) 0.46 +4% 47861 41.12
Rydex S&P; Equal Weight ETF (RSP) 0.44 -15% 20360 92.44
First Trust Tech AlphaDEX Fnd (FXL) 0.44 +8% 42688 44.16
Ishares Tr rus200 grw idx 0.42 +208% 27962 64.62
Spdr Index Shs Fds eafe qual mix 0.42 +10% 30048 60.74
iShares Russell 3000 Value Index (IWW) 0.41 +40% 34807 50.62
Equifax (EFX) 0.40 12393 139.19
Blackstone (BX) 0.39 50854 33.27
iShares MSCI EAFE Index Fund (EFA) 0.39 -7% 25440 65.13
Ishares High Dividend Equity F 0.39 +15% 20164 82.32
Exxon Mobil Corporation (XOM) 0.37 +4% 19648 80.01
Chevron Corporation (CVX) 0.37 -10% 15651 102.36
Philip Morris International (PM) 0.37 +42% 13570 118.05
Berkshire Hathaway (BRK.B) 0.36 +28% 9130 170.76
iShares Lehman MBS Bond Fund (MBB) 0.36 -4% 14550 106.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.36 +44% 28900 53.36
Elkhorn Etf Tr lunt lw vl/hig 0.36 -4% 50157 30.44
Pepsi (PEP) 0.35 13047 114.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 +75% 14121 105.66
iShares Russell 2000 Index (IWM) 0.34 +2% 10443 139.52
Vanguard High Dividend Yield ETF (VYM) 0.34 +42% 18810 78.26
Vaneck Vectors Etf Tr fallen angel hg 0.34 +8% 49813 29.39
Boeing Company (BA) 0.33 +3% 7053 203.88
Amazon (AMZN) 0.33 +21% 1404 998.58
Technology SPDR (XLK) 0.33 25579 55.48
First Trust Large Cap Value Opp Fnd (FTA) 0.33 -3% 27948 50.16
Piedmont Office Realty Trust (PDM) 0.32 67264 20.19
Rydex S&P; 500 Pure Growth ETF (RPG) 0.32 +4% 14516 94.79
Vanguard S&p 500 Etf idx fd 0.32 -11% 6251 222.36
Spdr Index Shs Fds em qual mix 0.32 -3% 23588 57.83
Ameren Corporation (AEE) 0.30 24143 53.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 +25% 11723 109.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.30 +28% 44080 28.97
WisdomTree MidCap Dividend Fund (DON) 0.30 -11% 13093 97.00
Ishares Tr eafe min volat 0.30 -23% 18672 68.44
Proshares Invt Grade Etf etf/closed end 0.30 -4% 16823 76.26
JPMorgan Chase & Co. (JPM) 0.29 +10% 13304 93.13
Wal-Mart Stores (WMT) 0.29 +8% 17329 73.06
ConocoPhillips (COP) 0.29 +5% 29210 43.03
Vanguard Mid-Cap ETF (VO) 0.29 +15% 8714 143.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.28 -6% 21561 55.15
U.S. Ban (USB) 0.27 +3% 22313 51.94
Pfizer (PFE) 0.27 -4% 34338 33.40
SPDR S&P; Dividend (SDY) 0.26 -37% 12801 88.74
Alphabet Inc Class A cs 0.26 +25% 1184 958.61
iShares Lehman Aggregate Bond (AGG) 0.25 -13% 9781 108.78
PowerShares Intl. Dividend Achiev. (PID) 0.25 70423 15.24
Vanguard Mid-Cap Value ETF (VOE) 0.25 +14% 10551 102.36
Proshares Tr mdcp 400 divid 0.25 -28% 21113 51.20
Coca-Cola Company (KO) 0.24 +50% 23741 43.87
Home Depot (HD) 0.24 +86% 6803 151.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.24 NEW 15959 64.42
Vanguard Charlotte Fds intl bd idx etf 0.24 +12% 18823 54.19
3M Company (MMM) 0.23 +32% 4773 210.56
Vanguard Small-Cap ETF (VB) 0.23 -2% 7259 135.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 +79% 8574 113.60
Powershares Etf Trust dyna buybk ach 0.23 -8% 18571 53.74
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.23 -6% 17844 55.48
First Tr Exchange Traded Fd fst low mtg etf 0.22 NEW 17871 52.38
McDonald's Corporation (MCD) 0.21 +140% 5895 156.23
Health Care SPDR (XLV) 0.21 +6% 11476 78.69
Emerson Electric (EMR) 0.21 +4% 15066 59.87
iShares S&P; 500 Value Index (IVE) 0.21 -17% 8754 105.21
Ishares U S Etf Tr Short Matur sht mat bd etf 0.21 +33% 18138 50.12
Nuveen Barclays Shrt Term Muni bdfund 0.21 +7% 18340 48.47
Walt Disney Company (DIS) 0.20 +33% 8103 103.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 +13% 9552 88.36
Powershares Etf Tr Ii s^p500 low vol 0.20 19331 44.70
Alibaba Group Holding Ltd Spon 0.20 +33% 6000 143.33
Lattice Strategies Tr dev mk x us st 0.20 NEW 32042 26.96
MasterCard Incorporated (MA) 0.19 +204% 6828 122.73
Enterprise Products Partners 0.19 30039 27.20
Omega Healthcare Investors (OHI) 0.19 +60% 25751 32.31
iShares Russell Midcap Index Fund (IWR) 0.19 -15% 4277 191.49
Fidelity Comwlth Tr ndq cp idx trk 0.19 +2% 3324 242.48
Abbvie 0.19 +17% 11191 71.49
Proshares Tr russ 2000 divd 0.19 -10% 15067 54.22
Victory Portfolios Ii cemp developed e 0.19 24914 32.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.19 +36% 34927 23.88
Caterpillar (CAT) 0.18 +3% 7063 107.89
Ford Motor Company (F) 0.18 +7% 67136 11.39
General Dynamics Corporation (GD) 0.18 +227% 3762 200.96
Vanguard Admiral Fds Inc cmn 0.18 +9% 6571 117.79
Intel Corporation (INTC) 0.17 +69% 21476 33.62
Illinois Tool Works (ITW) 0.17 +8% 4965 146.02
Central Fd Cda Ltd cl a 0.17 -23% 61070 11.87
iShares Russell 2000 Value Index (IWN) 0.17 -38% 6063 117.43
SPDR S&P; MidCap 400 ETF (MDY) 0.17 +50% 2261 318.89
First Trust Large Cap Core Alp Fnd (FEX) 0.17 -11% 13907 53.43
Vanguard Information Technology ETF (VGT) 0.17 -5% 4996 142.71
iShares Barclays Credit Bond Fund (CFT) 0.17 -3% 6561 110.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.17 +9% 6080 119.41
Ishares Tr core msci euro 0.17 NEW 15880 46.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 +50% 14074 51.16
Wells Fargo & Company (WFC) 0.16 +29% 12123 55.60
Commerce Bancshares (CBSH) 0.16 -16% 12214 56.90
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.16 24046 27.90
First Tr Exchange Traded Fd multi asset di 0.16 +15% 34727 19.44
Ishares Morningstar 0.16 +2% 28025 25.30
Victory Portfolios Ii cemp us discover 0.16 +3% 16950 41.18
PIMCO Corporate Opportunity Fund (PTY) 0.15 +14% 38280 16.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.15 -5% 4597 142.92
Spire Inc Com stock 0.15 +8% 9534 68.60
Stanley Black & Decker (SWK) 0.14 +12% 4253 145.78
Colgate-Palmolive Company (CL) 0.14 +6% 8277 72.85
Texas Instruments Incorporated (TXN) 0.14 NEW 7616 78.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 +100% 4731 123.44
PIMCO Short Term Mncpl (SMMU) 0.14 +49% 12284 50.15
Vanguard Mega Cap 300 Index (MGC) 0.14 +12% 7374 82.59
Bank of America Corporation (BAC) 0.13 +21% 23013 24.64
Sherwin-Williams Company (SHW) 0.13 +9% 1557 353.24
C.R. Bard (BCR) 0.13 -7% 1695 317.40
Toro Company (TTC) 0.13 +42% 8196 70.64
PowerShares Dividend Achievers (PFM) 0.13 -4% 24100 23.94
SPDR S&P; World ex-US (GWL) 0.13 19770 29.08
Rydex Etf Trust s^p500 pur val 0.13 +8% 9362 59.92
Mondelez Int 0.13 +43% 12890 43.21
Global X Fds glb x mlp enr 0.13 +34% 39310 13.76
Ishares Tr core div grwth 0.13 +64% 18393 31.42
Victory Cemp Us Eq Income etf 0.13 13287 43.35
Legg Mason Etf Equity Tr low divi etf 0.13 -2% 18571 29.78
S&p Global 0.13 NEW 3731 148.49
Becton, Dickinson and (BDX) 0.12 NEW 2604 197.39
Berkshire Hathaway (BRK.A) 0.12 2 255000.00
Marsh & McLennan Companies (MMC) 0.12 NEW 6884 78.01
Merck & Co (MRK) 0.12 +5% 8396 63.13
Bk Nova Cad Com (usd) 0.12 +10% 8760 60.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2449 213.56
PowerShares FTSE RAFI US 1000 (PRF) 0.12 +37% 5009 103.01
Gladstone Investment Corporation (GAIN) 0.12 -23% 55183 9.44
Vanguard Mid-Cap Growth ETF (VOT) 0.12 -12% 4300 117.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 -21% 4306 123.78
Citigroup Inc 0.12 +20% 7713 67.68
Db-x Msci Eafe Currency-hedged 0.12 -36% 17279 30.09
Phillips 66 0.12 +7% 6061 82.16
Powershares Exchange 0.12 -3% 11522 43.13
Columbia Ppty Tr 0.12 24124 21.85
Ecolab (ECL) 0.11 -9% 3705 132.79
United Parcel Service (UPS) 0.11 NEW 4365 113.17
Automatic Data Processing (ADP) 0.11 -8% 4629 103.26
Dover Corporation (DOV) 0.11 5797 83.32
Netflix (NFLX) 0.11 +14% 3209 151.94
SPDR Gold Trust (GLD) 0.11 -6% 3939 115.00
iShares S&P; 500 Growth Index (IVW) 0.11 +25% 3524 137.06
iShares Russell 2000 Growth Index (IWO) 0.11 +2% 2699 168.21
Franklin Templeton (ftf) 0.11 -2% 40861 11.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 +14% 11432 39.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 +9% 2882 160.65
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 +9% 5154 89.64
WisdomTree SmallCap Dividend Fund (DES) 0.11 +24% 6093 80.09
Ishares Tr s^p aggr all 0.11 +5% 9412 51.42
Kinder Morgan Inc. 0.11 -5% 24382 19.07
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.11 +6% 20692 23.68
Powershares Etf Tr Ii s^p500 hgh bet 0.11 -8% 12439 37.54
Ishares Tr cmn 0.11 -4% 18109 24.96
Ishares Core Intl Stock Etf core 0.11 +3% 7966 56.99
First Trust Iv Enhanced Short 0.11 +86% 7869 59.73
Monsanto Company (MON) 0.10 +3% 3653 117.99
Franklin Resources (BEN) 0.10 -9% 9400 45.53
American Financial (AFG) 0.10 +69% 4346 101.24
Deere & Company (DE) 0.10 +3% 3375 126.81
General Mills (GIS) 0.10 +68% 8007 53.20
Lowe's Companies (LOW) 0.10 -33% 5284 77.59
Cintas Corporation (CTAS) 0.10 -5% 3535 125.88
Energy Select Sector SPDR (XLE) 0.10 -30% 6700 64.33
SPDR KBW Insurance (KIE) 0.10 +6% 4900 88.78
iShares MSCI France Index (EWQ) 0.10 NEW 14429 28.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.10 -36% 1966 213.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 5520 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 NEW 3799 107.92
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.10 +103% 16821 26.22
Schwab International Equity ETF (SCHF) 0.10 13030 31.77
First Trust ISE Water Index Fund (FIW) 0.10 +2% 9992 42.83
Vanguard Admiral Fds Inc equity 0.10 +27% 4265 101.29
First Tr Exchange Traded Fd senior ln fd 0.10 NEW 9210 48.32
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.10 11400 36.32
Alphabet Inc Class C cs 0.10 -9% 472 934.32
American Express Company (AXP) 0.09 +3% 4772 84.03
Bristol Myers Squibb (BMY) 0.09 +27% 6926 56.02
Leggett & Platt (LEG) 0.09 -4% 7397 52.59
Visa (V) 0.09 +10% 4191 94.49
McCormick & Company, Incorporated (MKC) 0.09 NEW 4039 94.58
iShares S&P; MidCap 400 Growth (IJK) 0.09 +20% 1873 195.94
Vectren Corporation (VVC) 0.09 NEW 6358 58.51
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 +11% 3652 101.59
iShares S&P; 1500 Index Fund (ISI) 0.09 NEW 7341 55.31
SPDR Dow Jones Global Real Estate (RWO) 0.09 -29% 7770 47.10
Fs Investment Corporation 0.09 -8% 42736 9.03
Ishares Inc etp 0.09 +14% 11413 35.40
Corning Incorporated (GLW) 0.08 NEW 10773 30.91
Eli Lilly & Co. (LLY) 0.08 4438 81.57
Cisco Systems (CSCO) 0.08 +2% 11881 30.55
SYSCO Corporation (SYY) 0.08 -5% 7000 49.00
AFLAC Incorporated (AFL) 0.08 -6% 4369 77.82
CVS Caremark Corporation (CVS) 0.08 +5% 4364 78.60
International Business Machines (IBM) 0.08 -34% 2129 153.59
Gilead Sciences (GILD) 0.08 +19% 5077 68.74
Starbucks Corporation (SBUX) 0.08 +21% 5944 57.71
C.H. Robinson Worldwide (CHRW) 0.08 5061 68.17
Vanguard Financials ETF (VFH) 0.08 +5% 5560 62.59
iShares MSCI South Korea Index Fund (EWY) 0.08 +12% 4892 67.25
iShares MSCI Thailand Index Fund (THD) 0.08 +27% 4182 77.47
First Trust DJ Internet Index Fund (FDN) 0.08 NEW 3601 96.36
General Motors Company (GM) 0.08 -42% 9915 35.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 +12% 3287 105.26
iShares Lehman Short Treasury Bond (SHV) 0.08 -38% 2962 109.05
iShares MSCI Spain Index (EWP) 0.08 NEW 10663 33.01
iShares MSCI Austria Investable Mkt (EWO) 0.08 +26% 15972 21.48
PowerShares Dynamic Lg. Cap Value (PWV) 0.08 9931 36.35
First Tr Exch Trd Alphadex mid cp gr alph 0.08 -13% 9970 34.80
First Tr Exch Trd Alphadex sml cp grw alp 0.08 -5% 9347 38.19
Ishares Inc em mkt min vol 0.08 +19% 6595 55.34
Ishares Inc msci india index 0.08 NEW 9807 33.04
Ishares Msci Finland Capped 0.08 +26% 8423 39.65
Walgreen Boots Alliance 0.08 -45% 4206 77.03
Allergan 0.08 +15% 1368 241.96
Kraft Heinz 0.08 +33% 4031 82.86
Energy Transfer Partners 0.08 NEW 17674 20.09
FedEx Corporation (FDX) 0.07 -13% 1431 216.63
Norfolk Southern (NSC) 0.07 +5% 2591 123.89
Union Pacific Corporation (UNP) 0.07 +3% 2696 108.31
GlaxoSmithKline (GSK) 0.07 +8% 6941 42.07
Nextera Energy Inc C om 0.07 2070 141.55
Schlumberger (SLB) 0.07 +31% 4259 65.98
QUALCOMM (QCOM) 0.07 +32% 5208 55.68
Exelon Corporation (EXC) 0.07 NEW 8380 36.16
Southern Company (SO) 0.07 +2% 6601 47.27
Industrial SPDR (XLI) 0.07 +10% 4484 68.91
Baidu (BIDU) 0.07 -7% 1747 182.60
Southwest Airlines (LUV) 0.07 -8% 4629 62.86
iShares Silver Trust (SLV) 0.07 -2% 21305 14.92
iShares MSCI South Africa Index (EZA) 0.07 +26% 5609 55.45
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 -63% 5757 55.41
iShares MSCI Germany Index Fund (EWG) 0.07 +28% 10332 30.49
Wayside Technology (WSTG) 0.07 +17% 16708 17.66
iShares MSCI Belgium Investable Mkt (EWK) 0.07 +27% 15948 19.56
iShares MSCI Netherlands Investable (EWN) 0.07 NEW 10581 29.20
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.07 +28% 11686 26.78
PowerShares DWA Emerg Markts Tech (PIE) 0.07 -7% 18712 17.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 +31% 4230 68.79
Vanguard Energy ETF (VDE) 0.07 +6% 3621 88.10
iShares MSCI Poland Investable ETF (EPOL) 0.07 NEW 12745 24.17
Vanguard Admiral Fds Inc equity 0.07 2585 123.02
Ishares Tr fltg rate nt 0.07 -16% 6282 50.94
Pimco Etf Tr 0-5 high yield 0.07 -4% 2833 100.60
Express Scripts Holding 0.07 +5% 5157 62.25
Lpl Financial Holdings 0.07 NEW 6989 42.64
Pimco Dynamic Credit Income other 0.07 NEW 13483 22.47
Powershares Etf Tr Ii s&p600 lovl pt 0.07 -5% 7016 43.47
Ishares Tr msci norway etf 0.07 +32% 13173 22.24
Broad 0.07 +11% 1274 242.54
First Tr Exchng Traded Fd Vi alt abslt strg 0.07 NEW 10562 28.50
HSBC Holdings (HBC) 0.06 NEW 5613 47.92
iShares MSCI Emerging Markets Indx (EEM) 0.06 NEW 6572 41.69
Kimberly-Clark Corporation (KMB) 0.06 -2% 1900 127.89
United Rentals (URI) 0.06 -29% 2102 112.75
Procter & Gamble Company (PG) 0.06 -3% 102365 2.50
Gladstone Capital Corporation (GLAD) 0.06 -23% 27500 9.85
Ventas (VTR) 0.06 -3% 3997 67.05
AmeriGas Partners (APU) 0.06 5572 44.69
Panera Bread Company (PNRA) 0.06 -19% 848 312.50
WGL Holdings (WGL) 0.06 +11% 3069 83.41
iShares Gold Trust (IAU) 0.06 22197 11.71
Barclays Bk Plc Ipsp croil etn 0.06 56198 4.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 2490 104.02
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1841 148.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 +14% 5208 49.73
Vanguard Utilities ETF (VPU) 0.06 +5% 2170 113.82
Vanguard Industrials ETF (VIS) 0.06 NEW 1816 131.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2360 100.85
iShares S&P; Growth Allocation Fund (AOR) 0.06 6315 43.23
Duke Energy 0.06 NEW 2960 81.76
Eaton 0.06 -22% 3460 80.35
Msa Safety Inc equity 0.06 NEW 3076 79.65
Johnson Controls International Plc equity 0.06 -5% 5524 43.63
First Tr Exchange Traded Fd nasdaq bk etf 0.06 NEW 9663 27.11
Goldman Sachs (GS) 0.05 NEW 917 227.92
SEI Investments Company (SEIC) 0.05 NEW 3757 54.03
Dominion Resources (D) 0.05 NEW 2637 75.84
Rollins (ROL) 0.05 NEW 5056 41.34
Verizon Communications (VZ) 0.05 +17% 26096 7.78
Raytheon Company (RTN) 0.05 -11% 1244 163.18
Aetna (AET) 0.05 -10% 1416 155.37
Novartis AG (NVS) 0.05 NEW 2477 81.95
Goodyear Tire & Rubber Company (GT) 0.05 -11% 5750 35.13
Royal Dutch Shell (RDS.A) 0.05 NEW 3984 52.96
United Technologies Corporation (UTX) 0.05 NEW 1888 123.94
Lazard Ltd-cl A shs a 0.05 NEW 4550 46.59
Novo Nordisk A/S (NVO) 0.05 NEW 5120 42.19
Kellogg Company (K) 0.05 NEW 3586 65.53
United States Oil Fund (USO) 0.05 -16% 26138 8.99
Public Service Enterprise (PEG) 0.05 NEW 4710 42.68
Enbridge Energy Management (EEQ) 0.05 14093 15.33
priceline.com Incorporated (PCLN) 0.05 -2% 116 1931.03
Invesco Ltd shs 0.05 NEW 5600 36.25
Black Hills Corporation (BKH) 0.05 NEW 3360 67.56
New Jersey Resources Corporation (NJR) 0.05 NEW 5900 39.66
West Pharmaceutical Services (WST) 0.05 NEW 2428 92.67
A. O. Smith Corporation (AOS) 0.05 NEW 4100 57.07
Jack Henry & Associates (JKHY) 0.05 NEW 2044 104.70
iShares Russell 1000 Growth Index (IWF) 0.05 -20% 1698 118.37
iShares S&P; SmallCap 600 Growth (IJT) 0.05 NEW 1419 155.04
Alerian Mlp Etf(amlp) 0.05 16418 11.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 -10% 2404 84.44
Nuveen Select Maturities Mun Fund (NIM) 0.05 +23% 21428 10.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 NEW 6978 32.39
iShares Dow Jones US Healthcare (IYH) 0.05 NEW 1237 166.53
iShares MSCI EAFE Growth Index (EFG) 0.05 NEW 2802 72.81
SPDR EURO STOXX 50 ETF (FEZ) 0.05 NEW 5430 39.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 +18% 13555 15.12
Dreyfus Municipal Income (DMF) 0.05 24017 9.04
Pembina Pipeline Corp 0.05 -2% 6965 33.02
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 NEW 5596 35.74
Sch Us Mid-cap Etf etf 0.05 NEW 4589 47.50
Schwab Strategic Tr us dividend eq 0.05 NEW 4757 44.99
First Tr Exchange-traded Fd no amer energy 0.05 9400 24.47
D First Tr Exchange-traded Fd 0.05 10760 20.07
Ishares Tr Msci Usa Momentum Factor 0.05 NEW 2260 90.71
Vodafone Group New Adr F 0.05 NEW 7115 28.81
First Tr Exchange Traded Fd low beta income 0.05 NEW 10238 21.68
Ishares Tr core tl usd bd 0.05 -6% 4372 51.01
Ishares Tr fctsl msci int 0.05 NEW 7991 26.40
Vaneck Vectors Etf Tr morningstar wide 0.05 NEW 5122 39.63
SPDR S&P; 500 ETF (SPY) 0.04 +8% 23307 7.00
Regions Financial Corporation (RF) 0.04 10199 14.81
Energy Transfer Equity (ETE) 0.04 10800 17.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 13670 11.63
ETFS Silver Trust (SIVR) 0.04 -11% 11599 15.26
Gabelli Equity Trust (GAB) 0.03 24388 6.15
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 +2% 12491 11.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 +17% 16805 8.87
Spirit Realty reit 0.03 -14% 19130 7.42
Chesapeake Energy Corporation (CHK) 0.02 NEW 20532 4.82
Liberty All-Star Equity Fund (USA) 0.02 14516 5.72
Sprott Physical Silver Tr tr unit 0.02 -9% 13545 6.05
BP (BP) 0.01 +40% 22362 2.00
Northrop Grumman Corporation (NOC) 0.01 NEW 2802 20.00
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