3M Company
(MMM)
|
4.5 |
$7.3M |
|
38k |
191.33 |
|
iShares Lehman Aggregate Bond
(AGG)
|
2.7 |
$4.5M |
+3%
|
41k |
108.49 |
|
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.6 |
$4.2M |
+19%
|
87k |
47.83 |
|
Dfa Commodity Strategy Port
(DCMSX)
|
2.4 |
$4.0M |
-29%
|
672k |
5.89 |
|
Dfa Global Real Estate Securit
(DFGEX)
|
2.3 |
$3.8M |
|
356k |
10.60 |
|
Vanguard Short-Term Bond ETF
(BSV)
|
2.1 |
$3.4M |
+8%
|
43k |
79.72 |
|
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.9 |
$3.1M |
+18%
|
30k |
105.23 |
|
Dfa Invt Dimension Grp Intl
(DFIEX)
|
1.7 |
$2.8M |
|
223k |
12.52 |
|
Dfa Us Core Equity 2
(DFQTX)
|
1.7 |
$2.7M |
|
142k |
19.31 |
|
Intel Corporation
(INTC)
|
1.7 |
$2.7M |
|
75k |
36.07 |
|
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$2.4M |
-36%
|
10k |
235.74 |
|
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
1.5 |
$2.4M |
+6%
|
22k |
110.20 |
|
SPDR Gold Trust
(GLD)
|
1.4 |
$2.2M |
|
19k |
118.72 |
|
Europacific Growth Fd shs cl f-2
(AEPFX)
|
1.4 |
$2.2M |
|
45k |
49.17 |
|
Nextera Energy
(NEE)
|
1.4 |
$2.2M |
-2%
|
17k |
128.37 |
|
Vanguard Small-Cap ETF
(VB)
|
1.4 |
$2.2M |
|
17k |
133.28 |
|
Amgen
(AMGN)
|
1.3 |
$2.2M |
|
13k |
164.07 |
|
Vanguard REIT ETF
(VNQ)
|
1.3 |
$2.1M |
|
26k |
82.59 |
|
At&t
(T)
|
1.3 |
$2.1M |
|
51k |
41.55 |
|
Realty Income
(O)
|
1.3 |
$2.1M |
-2%
|
35k |
59.53 |
|
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.3 |
$2.1M |
|
18k |
117.91 |
|
Exxon Mobil Corporation
(XOM)
|
1.3 |
$2.1M |
-16%
|
25k |
82.01 |
|
Dfa Inv. Dim. Micro
(DFSCX)
|
1.2 |
$2.0M |
|
98k |
20.74 |
|
Visa
(V)
|
1.2 |
$1.9M |
-3%
|
22k |
88.87 |
|
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
1.2 |
$1.9M |
|
99k |
19.73 |
|
Vanguard Small-Cap Value ETF
(VBR)
|
1.2 |
$1.9M |
+8%
|
16k |
122.86 |
|
Johnson & Johnson
(JNJ)
|
1.1 |
$1.8M |
|
15k |
124.55 |
|
Capital World Growth And Incom
(WGIFX)
|
1.1 |
$1.8M |
|
39k |
46.83 |
|
Seattle Genetics
|
1.0 |
$1.7M |
|
26k |
62.86 |
|
Aspen Portfolio Strategy Instl mutual fund
|
1.0 |
$1.6M |
NEW
|
64k |
24.54 |
|
Schlumberger
(SLB)
|
0.9 |
$1.5M |
|
20k |
78.10 |
|
Dfa International Small Cap Va op end
(DISVX)
|
0.9 |
$1.5M |
+3%
|
73k |
20.49 |
|
Incyte Corporation
(INCY)
|
0.9 |
$1.4M |
+4%
|
11k |
133.67 |
|
Verizon Communications
(VZ)
|
0.8 |
$1.4M |
-3%
|
28k |
48.75 |
|
Dfa Invt Dimensions Group In global fix incm
(DFGBX)
|
0.8 |
$1.3M |
|
120k |
10.91 |
|
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.3M |
+3%
|
33k |
39.72 |
|
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.8 |
$1.3M |
|
12k |
102.65 |
|
Nucor Corporation
(NUE)
|
0.8 |
$1.2M |
-2%
|
21k |
59.72 |
|
Chevron Corporation
(CVX)
|
0.7 |
$1.2M |
-6%
|
11k |
107.37 |
|
Washington Real Estate Investment Trust
(ELME)
|
0.7 |
$1.2M |
-2%
|
37k |
31.28 |
|
Vanguard Small-Cap Growth ETF
(VBK)
|
0.7 |
$1.1M |
|
7.7k |
140.67 |
|
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$1.1M |
|
13k |
84.52 |
|
General Electric Company
|
0.7 |
$1.1M |
|
36k |
29.80 |
|
Smallcap World Fund F M utual fund
(SMCFX)
|
0.7 |
$1.1M |
|
21k |
50.37 |
|
Dominion Resources
(D)
|
0.6 |
$932k |
-2%
|
12k |
77.57 |
|
Bank of America Corporation
(BAC)
|
0.5 |
$832k |
|
35k |
23.59 |
|
Texas Pacific Land Trust
|
0.5 |
$827k |
|
3.0k |
279.77 |
|
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$819k |
+40%
|
11k |
77.65 |
|
Vanguard Health Care ETF
(VHT)
|
0.5 |
$832k |
+15%
|
6.0k |
137.82 |
|
iShares Russell 2000 Index
(IWM)
|
0.5 |
$805k |
|
5.9k |
137.48 |
|
Honeywell International
(HON)
|
0.5 |
$778k |
|
6.2k |
124.87 |
|
CVS Caremark Corporation
(CVS)
|
0.5 |
$770k |
|
9.8k |
78.50 |
|
Procter & Gamble Company
(PG)
|
0.5 |
$736k |
|
8.2k |
89.85 |
|
Vanguard Value ETF
(VTV)
|
0.5 |
$730k |
|
7.7k |
95.37 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$736k |
|
887.00 |
829.56 |
|
BP
(BP)
|
0.4 |
$717k |
+8%
|
21k |
34.52 |
|
Vanguard Short-term T mutual
(VWSTX)
|
0.4 |
$708k |
|
45k |
15.77 |
|
American Balanced Fd shs f-2 cl
(AMBFX)
|
0.4 |
$712k |
|
28k |
25.74 |
|
American Funds New equity
(NFFFX)
|
0.4 |
$721k |
-10%
|
13k |
56.77 |
|
E.I. du Pont de Nemours & Company
|
0.4 |
$700k |
|
8.7k |
80.33 |
|
Pfizer
(PFE)
|
0.4 |
$681k |
|
20k |
34.21 |
|
Cisco Systems
(CSCO)
|
0.4 |
$687k |
-4%
|
20k |
33.80 |
|
Abbvie
(ABBV)
|
0.4 |
$679k |
|
10k |
65.16 |
|
Air Products & Chemicals
(APD)
|
0.4 |
$667k |
|
4.9k |
135.29 |
|
United Therapeutics Corporation
(UTHR)
|
0.4 |
$669k |
+21%
|
4.9k |
135.38 |
|
Dfa Invt Dimensions Group In two yr global
(DFGFX)
|
0.4 |
$672k |
|
68k |
9.95 |
|
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$649k |
+99%
|
9.4k |
69.16 |
|
Microsoft Corporation
(MSFT)
|
0.4 |
$626k |
|
9.5k |
65.86 |
|
Dow Chemical Company
|
0.4 |
$637k |
-6%
|
10k |
63.54 |
|
UnitedHealth
(UNH)
|
0.4 |
$631k |
|
3.8k |
164.01 |
|
Franklin Biotech Discovery Fund A non-fidelity mutual fund
(FBDIX)
|
0.4 |
$636k |
|
4.4k |
146.28 |
|
SYSCO Corporation
(SYY)
|
0.4 |
$603k |
-7%
|
12k |
51.92 |
|
Pepsi
(PEP)
|
0.4 |
$593k |
|
5.3k |
111.87 |
|
Dimensional Global 60/40 C1 I
(DGSIX)
|
0.4 |
$603k |
+27%
|
36k |
16.79 |
|
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$582k |
+5%
|
4.8k |
121.33 |
|
American Small Cap mutual
(SMCWX)
|
0.4 |
$576k |
+11%
|
12k |
49.86 |
|
ACADIA Pharmaceuticals
(ACAD)
|
0.3 |
$572k |
+23%
|
17k |
34.38 |
|
Paychex
(PAYX)
|
0.3 |
$558k |
-4%
|
9.5k |
58.90 |
|
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$545k |
+46%
|
4.0k |
135.64 |
|
American Capital Wld Grth & In
(CWGIX)
|
0.3 |
$545k |
+36%
|
12k |
46.88 |
|
American Mutual Fund Inc Cl F-
(AMRFX)
|
0.3 |
$550k |
|
14k |
38.31 |
|
Coca-Cola Company
(KO)
|
0.3 |
$541k |
-3%
|
13k |
42.44 |
|
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$531k |
|
3.5k |
153.08 |
|
iShares Russell Microcap Index
(IWC)
|
0.3 |
$542k |
|
6.3k |
85.65 |
|
Ltd Trm Tax Ex Bd F2 mutual fund
(LTEFX)
|
0.3 |
$536k |
-26%
|
34k |
15.64 |
|
Fluor Corporation
(FLR)
|
0.3 |
$516k |
|
9.8k |
52.62 |
|
Dfa U.s. Small Cap Value Fund
(DFSVX)
|
0.3 |
$520k |
|
14k |
36.87 |
|
Novartis
(NVS)
|
0.3 |
$501k |
|
6.7k |
74.27 |
|
Fidelity Magellan Fund
(FMAGX)
|
0.3 |
$483k |
|
5.0k |
97.22 |
|
Lockheed Martin Corporation
(LMT)
|
0.3 |
$468k |
|
1.7k |
267.63 |
|
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$457k |
|
4.2k |
108.09 |
|
Amazon
(AMZN)
|
0.3 |
$441k |
|
497.00 |
886.54 |
|
Vanguard Health Care - Admiral
(VGHAX)
|
0.3 |
$420k |
+2%
|
5.0k |
83.83 |
|
Celgene Corporation
|
0.2 |
$400k |
|
3.2k |
124.43 |
|
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$402k |
+30%
|
5.0k |
81.09 |
|
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$400k |
+4%
|
6.1k |
65.22 |
|
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$402k |
|
474.00 |
847.80 |
|
Emerson Electric
(EMR)
|
0.2 |
$366k |
-2%
|
6.1k |
59.86 |
|
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$372k |
|
6.0k |
62.29 |
|
SPDR DJ Wilshire REIT
(RWR)
|
0.2 |
$373k |
-4%
|
4.0k |
92.27 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$342k |
|
6.3k |
54.38 |
|
PPL Corporation
(PPL)
|
0.2 |
$348k |
|
9.3k |
37.39 |
|
SCANA Corporation
|
0.2 |
$338k |
-5%
|
5.2k |
65.35 |
|
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$334k |
+11%
|
6.1k |
54.61 |
|
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$344k |
+14%
|
6.5k |
53.26 |
|
Capital Income Bldr Inc shs cl f-2
(CAIFX)
|
0.2 |
$333k |
|
5.6k |
59.80 |
|
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$333k |
|
5.7k |
57.95 |
|
Dfa U.s. Vector Equity Port Fd fund
(DFVEX)
|
0.2 |
$345k |
|
19k |
17.92 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$329k |
-5%
|
2.5k |
129.61 |
|
Vanguard Energy ETF
(VDE)
|
0.2 |
$316k |
-11%
|
3.3k |
96.72 |
|
Fundamental Invs Inc cl f2
(FINFX)
|
0.2 |
$321k |
|
5.5k |
57.86 |
|
Dfa Emerging Markets Value Fun op end
(DFEVX)
|
0.2 |
$331k |
-10%
|
12k |
27.35 |
|
Dunkin' Brands Group
|
0.2 |
$316k |
+10%
|
5.8k |
54.68 |
|
Blackstone
|
0.2 |
$312k |
|
11k |
29.70 |
|
J.M. Smucker Company
(SJM)
|
0.2 |
$315k |
-31%
|
2.4k |
131.07 |
|
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$303k |
-35%
|
20k |
15.21 |
|
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$302k |
+429%
|
3.8k |
79.74 |
|
Dfa Selectively Hedged Global
(DFSHX)
|
0.2 |
$306k |
|
32k |
9.56 |
|
Loews Corporation
(L)
|
0.2 |
$295k |
|
6.3k |
46.77 |
|
Apple
(AAPL)
|
0.2 |
$300k |
|
2.1k |
143.66 |
|
International Business Machines
(IBM)
|
0.2 |
$290k |
|
1.7k |
174.14 |
|
Weyerhaeuser Company
(WY)
|
0.2 |
$296k |
|
8.7k |
33.98 |
|
Dimensional In Group Inc Glob
(DGEIX)
|
0.2 |
$286k |
-9%
|
14k |
20.52 |
|
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$280k |
|
3.4k |
82.98 |
|
SPDR S&P Biotech
(XBI)
|
0.2 |
$273k |
|
3.9k |
69.34 |
|
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$277k |
|
2.7k |
101.92 |
|
Dfa Real Estate Sec.
(DFREX)
|
0.2 |
$282k |
|
8.2k |
34.60 |
|
Merck & Co
(MRK)
|
0.2 |
$260k |
-13%
|
4.1k |
63.54 |
|
Starbucks Corporation
(SBUX)
|
0.2 |
$252k |
|
4.3k |
58.39 |
|
Wynn Resorts
(WYNN)
|
0.2 |
$258k |
+2%
|
2.3k |
114.61 |
|
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$259k |
|
3.3k |
78.49 |
|
Vanguard Utilities ETF
(VPU)
|
0.2 |
$263k |
+3%
|
2.3k |
112.65 |
|
Boeing Company
(BA)
|
0.1 |
$248k |
|
1.4k |
176.86 |
|
Biogen Idec
(BIIB)
|
0.1 |
$251k |
|
917.00 |
273.42 |
|
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$238k |
|
2.6k |
89.92 |
|
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$245k |
-2%
|
1.8k |
138.65 |
|
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$246k |
|
1.7k |
148.48 |
|
Vanguard Cap Oppor Fd Adm
(VHCAX)
|
0.1 |
$239k |
|
1.8k |
134.72 |
|
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$249k |
|
4.6k |
54.13 |
|
Frk Biotech Discv Advs mutual fund
(FTDZX)
|
0.1 |
$239k |
|
1.6k |
149.20 |
|
PNC Financial Services
(PNC)
|
0.1 |
$223k |
+4%
|
1.9k |
120.24 |
|
GlaxoSmithKline
|
0.1 |
$228k |
|
5.4k |
42.16 |
|
iShares S&P Global Energy Sector
(IXC)
|
0.1 |
$230k |
|
6.9k |
33.20 |
|
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$222k |
|
4.6k |
47.79 |
|
Dfa Inflation-protected Securi
(DIPSX)
|
0.1 |
$226k |
|
19k |
11.82 |
|
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund
(DFIGX)
|
0.1 |
$234k |
|
19k |
12.39 |
|
Caterpillar
(CAT)
|
0.1 |
$217k |
|
2.3k |
92.75 |
|
ConocoPhillips
(COP)
|
0.1 |
$219k |
|
4.4k |
49.87 |
|
Vanguard Financials ETF
(VFH)
|
0.1 |
$209k |
+40%
|
3.5k |
60.48 |
|
iShares Silver Trust
(SLV)
|
0.1 |
$216k |
|
13k |
17.25 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$192k |
|
2.2k |
87.84 |
|
Norfolk Southern
(NSC)
|
0.1 |
$192k |
-41%
|
1.7k |
111.97 |
|
Stanley Black & Decker
(SWK)
|
0.1 |
$200k |
|
1.5k |
132.87 |
|
Genomic Health
|
0.1 |
$195k |
-5%
|
6.2k |
31.49 |
|
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$192k |
|
1.6k |
118.13 |
|
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$196k |
+2%
|
2.1k |
94.88 |
|
Phillips 66
(PSX)
|
0.1 |
$196k |
|
2.5k |
79.22 |
|
Facebook Inc cl a
(META)
|
0.1 |
$202k |
+46%
|
1.4k |
142.05 |
|
Walt Disney Company
(DIS)
|
0.1 |
$181k |
|
1.6k |
113.42 |
|
American Europac Gwth Fd Cl A
(AEPGX)
|
0.1 |
$172k |
+12%
|
3.5k |
49.31 |
|
Columbia Seligman Comm &-slmcx
(SLMCX)
|
0.1 |
$180k |
|
2.7k |
67.37 |
|
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund
(DFRSX)
|
0.1 |
$172k |
|
7.9k |
21.70 |
|
Berkshire Hathaway
(BRK.B)
|
0.1 |
$167k |
|
1.0k |
166.68 |
|
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$166k |
|
9.4k |
17.52 |
|
Dfa Intl Vector Equity Pt
(DFVQX)
|
0.1 |
$160k |
|
14k |
11.68 |
|
Duke Energy
(DUK)
|
0.1 |
$167k |
|
2.0k |
82.01 |
|
Ab Discovery Growth Class A non-fidelity mutual fund
(CHCLX)
|
0.1 |
$164k |
|
17k |
9.55 |
|
Infosys Technologies
(INFY)
|
0.1 |
$145k |
NEW
|
9.1k |
15.80 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$140k |
|
3.1k |
44.41 |
|
Philip Morris International
(PM)
|
0.1 |
$141k |
|
1.3k |
112.90 |
|
Stryker Corporation
(SYK)
|
0.1 |
$153k |
|
1.2k |
131.65 |
|
United Technologies Corporation
|
0.1 |
$154k |
|
1.4k |
112.21 |
|
Exelon Corporation
(EXC)
|
0.1 |
$149k |
|
4.1k |
35.98 |
|
iShares MSCI Canada Index
(EWC)
|
0.1 |
$148k |
|
5.5k |
26.88 |
|
American Balanced
(ABALX)
|
0.1 |
$139k |
|
5.4k |
25.76 |
|
Amcap Fund Inc Cl F-2
(AMCFX)
|
0.1 |
$142k |
|
4.9k |
29.00 |
|
Aim Counselor Ser Tr Inv Amer mutual
(VAFAX)
|
0.1 |
$150k |
|
8.3k |
18.20 |
|
U.S. Bancorp
(USB)
|
0.1 |
$126k |
|
2.4k |
51.51 |
|
iShares S&P 500 Index
(IVV)
|
0.1 |
$124k |
-2%
|
522.00 |
237.41 |
|
Apogee Enterprises
(APOG)
|
0.1 |
$124k |
|
2.1k |
59.61 |
|
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$122k |
|
754.00 |
161.68 |
|
Weingarten Realty Investors
|
0.1 |
$137k |
|
4.1k |
33.39 |
|
Dfa Us L/c Value
(DFLVX)
|
0.1 |
$136k |
|
3.8k |
36.17 |
|
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$134k |
|
2.5k |
54.75 |
|
Comcast Corporation
(CMCSA)
|
0.1 |
$109k |
+109%
|
2.9k |
37.59 |
|
CSX Corporation
(CSX)
|
0.1 |
$112k |
|
2.4k |
46.55 |
|
Home Depot
(HD)
|
0.1 |
$111k |
|
758.00 |
146.83 |
|
General Mills
(GIS)
|
0.1 |
$118k |
|
2.0k |
59.01 |
|
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$106k |
-5%
|
1.0k |
105.63 |
|
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$116k |
|
1.8k |
62.93 |
|
iShares Morningstar Small Core Idx
(ISCB)
|
0.1 |
$106k |
|
662.00 |
159.45 |
|
Dfa Emerging Markets Small Cap op end
(DEMSX)
|
0.1 |
$117k |
-10%
|
5.5k |
21.30 |
|
Dfa Intl. Value Port.
(DFIVX)
|
0.1 |
$106k |
|
6.0k |
17.70 |
|
Vanguard Small Cap Index-adm fund
(VSMAX)
|
0.1 |
$112k |
|
1.8k |
63.87 |
|
Dfa Short Term Government Port non-fidelity mutual fund
(DFFGX)
|
0.1 |
$119k |
|
11k |
10.61 |
|
Dimensional Global All 25/75 Prtf Instl mutual fund
(DGTSX)
|
0.1 |
$109k |
|
8.3k |
13.11 |
|
Liberty Media Corp Delaware Com C Siriusxm
|
0.1 |
$117k |
|
3.0k |
38.78 |
|
Vaneck Vectors Etf Tr mtg reit income
(MORT)
|
0.1 |
$121k |
|
5.0k |
24.03 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$99k |
|
417.00 |
237.86 |
|
Clorox Company
(CLX)
|
0.1 |
$103k |
|
766.00 |
134.83 |
|
Fiserv
(FI)
|
0.1 |
$92k |
-23%
|
800.00 |
115.31 |
|
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$103k |
|
548.00 |
187.24 |
|
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$100k |
|
2.5k |
39.29 |
|
Utilities SPDR
(XLU)
|
0.1 |
$89k |
|
1.7k |
51.32 |
|
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$95k |
|
678.00 |
139.34 |
|
SPDR Barclays Capital High Yield B
|
0.1 |
$102k |
|
2.8k |
36.93 |
|
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.1 |
$105k |
|
495.00 |
212.51 |
|
Inc. American Mutual Fund equity
(AMRMX)
|
0.1 |
$95k |
|
2.5k |
38.33 |
|
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$91k |
|
1.8k |
50.87 |
|
American Funds New equity
(ANWFX)
|
0.1 |
$92k |
|
2.4k |
38.59 |
|
Bloomin Brands
(BLMN)
|
0.1 |
$91k |
NEW
|
4.6k |
19.73 |
|
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund
(DFAPX)
|
0.1 |
$98k |
|
9.1k |
10.75 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$82k |
|
975.00 |
84.11 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$74k |
|
1.3k |
55.66 |
|
Altria
(MO)
|
0.1 |
$86k |
|
1.2k |
71.42 |
|
Halliburton Company
(HAL)
|
0.1 |
$81k |
|
1.7k |
49.21 |
|
Gilead Sciences
(GILD)
|
0.1 |
$87k |
-32%
|
1.3k |
67.90 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$81k |
|
1.8k |
44.61 |
|
Guess?
(GES)
|
0.1 |
$81k |
-40%
|
7.2k |
11.15 |
|
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$73k |
|
900.00 |
81.32 |
|
WSFS Financial Corporation
(WSFS)
|
0.1 |
$81k |
|
1.8k |
45.95 |
|
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$84k |
|
924.00 |
91.07 |
|
Vanguard Mun Bd Fd Inc Intr Te mutual funds
(VWIUX)
|
0.1 |
$85k |
|
6.1k |
13.99 |
|
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.1 |
$77k |
|
1.3k |
60.15 |
|
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$75k |
+16%
|
530.00 |
140.70 |
|
VANGUARD INTL EQUITY Index Fd mf
(VEIEX)
|
0.1 |
$77k |
|
3.1k |
25.10 |
|
Vanguard Fixed Income Secs
(VWEHX)
|
0.1 |
$88k |
|
15k |
5.88 |
|
Dfa International Real Estate mf
(DFITX)
|
0.1 |
$75k |
|
15k |
4.90 |
|
Vanguard Mun Bd Fd Inc high yld portf
(VWAHX)
|
0.1 |
$80k |
|
7.2k |
11.09 |
|
Fortune Brands
(FBIN)
|
0.1 |
$77k |
|
1.3k |
60.85 |
|
Liberty Global Inc C
|
0.1 |
$81k |
|
2.3k |
35.04 |
|
Vanguard mutual funds-eq
(VMVAX)
|
0.1 |
$76k |
|
1.4k |
52.80 |
|
American Century Small Company Inv mutual fund
(ASQIX)
|
0.1 |
$86k |
|
5.7k |
15.01 |
|
Versum Matls
|
0.1 |
$75k |
|
2.5k |
30.60 |
|
Tractor Supply Company
(TSCO)
|
0.0 |
$64k |
|
930.00 |
68.97 |
|
Newmont Mining Corporation
(NEM)
|
0.0 |
$57k |
|
1.7k |
32.96 |
|
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$70k |
|
1.1k |
63.36 |
|
Royal Dutch Shell
|
0.0 |
$70k |
|
1.3k |
52.73 |
|
Illinois Tool Works
(ITW)
|
0.0 |
$59k |
|
448.00 |
132.47 |
|
Omni
(OMC)
|
0.0 |
$69k |
|
800.00 |
86.21 |
|
Trinity Industries
(TRN)
|
0.0 |
$64k |
|
2.4k |
26.55 |
|
Skyworks Solutions
(SWKS)
|
0.0 |
$60k |
|
616.00 |
97.98 |
|
Aqua America
|
0.0 |
$60k |
|
1.9k |
32.15 |
|
Rockwell Automation
(ROK)
|
0.0 |
$62k |
|
400.00 |
155.71 |
|
Ametek
(AME)
|
0.0 |
$58k |
|
1.1k |
54.08 |
|
Central Fd Cda Ltd cl a
|
0.0 |
$61k |
|
4.7k |
12.86 |
|
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$71k |
|
415.00 |
171.26 |
|
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$68k |
|
761.00 |
89.12 |
|
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$60k |
+7%
|
435.00 |
138.42 |
|
Vanguard Materials ETF
(VAW)
|
0.0 |
$59k |
-4%
|
492.00 |
118.97 |
|