Sch Fnd Intl Lg Etf
(FNDF)
|
14.1 |
$33M |
|
1.1M |
29.87 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
9.4 |
$22M |
|
772k |
28.66 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
5.3 |
$13M |
|
162k |
77.14 |
Vanguard Total Bond Market ETF
(BND)
|
5.3 |
$13M |
|
152k |
81.96 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
5.3 |
$12M |
|
399k |
31.03 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
5.1 |
$12M |
|
127k |
95.68 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
4.9 |
$12M |
|
330k |
35.15 |
Ishares Inc ctr wld minvl
(ACWV)
|
4.8 |
$11M |
|
138k |
81.38 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.2 |
$7.6M |
|
95k |
79.82 |
Ishares Msci Global Metals & etp
(PICK)
|
3.0 |
$7.1M |
|
230k |
30.97 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
3.0 |
$7.1M |
|
210k |
33.76 |
Ishares Tr int dev mom fc
(IMTM)
|
3.0 |
$7.0M |
|
233k |
30.14 |
Ishares Tr intl dev ql fc
(IQLT)
|
3.0 |
$7.0M |
|
242k |
28.96 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
2.6 |
$6.2M |
|
125k |
49.45 |
Ishares Msci Japan
(EWJ)
|
2.6 |
$6.1M |
|
109k |
55.71 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
2.5 |
$6.0M |
|
166k |
36.28 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
2.5 |
$5.9M |
|
170k |
34.86 |
Dbx Trackers db xtr msci eur
(DBEU)
|
2.2 |
$5.1M |
|
181k |
28.34 |
Ishares High Dividend Equity F
(HDV)
|
1.7 |
$3.9M |
|
46k |
85.95 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.3 |
$3.1M |
|
33k |
93.78 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
1.1 |
$2.6M |
|
86k |
30.81 |
Jpm Em Local Currency Bond Etf
|
1.0 |
$2.4M |
|
125k |
19.20 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$2.2M |
|
27k |
81.97 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.9 |
$2.1M |
|
26k |
81.17 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.7 |
$1.6M |
|
110k |
14.19 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.4M |
|
11k |
130.02 |
Chevron Corporation
(CVX)
|
0.6 |
$1.3M |
|
11k |
117.50 |
EOG Resources
(EOG)
|
0.5 |
$1.2M |
|
12k |
96.76 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.1M |
|
6.0k |
183.27 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.5 |
$1.1M |
|
4.7k |
230.88 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$1.0M |
|
13k |
81.07 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.4 |
$1.0M |
|
21k |
49.53 |
Vanguard Total World Stock Idx
(VT)
|
0.4 |
$856k |
|
12k |
70.74 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.3 |
$755k |
|
8.7k |
86.81 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$639k |
|
15k |
43.00 |
Walt Disney Company
(DIS)
|
0.3 |
$608k |
|
6.2k |
98.57 |
Apple
(AAPL)
|
0.3 |
$620k |
|
4.0k |
154.08 |
Pepsi
(PEP)
|
0.3 |
$618k |
|
5.5k |
111.41 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$549k |
|
54k |
10.24 |
Microsoft Corporation
(MSFT)
|
0.2 |
$517k |
|
6.9k |
74.56 |
McDonald's Corporation
(MCD)
|
0.2 |
$521k |
|
3.3k |
156.69 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$523k |
|
34k |
15.39 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$526k |
|
540.00 |
974.07 |
Visa
(V)
|
0.2 |
$461k |
|
4.4k |
105.20 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$439k |
|
1.7k |
251.14 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$399k |
|
4.2k |
95.55 |
Procter & Gamble Company
(PG)
|
0.2 |
$410k |
|
4.5k |
91.01 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$368k |
|
5.1k |
72.87 |
Udr
(UDR)
|
0.2 |
$382k |
|
10k |
38.01 |
Southwest Airlines
(LUV)
|
0.1 |
$360k |
|
6.4k |
56.04 |
ConocoPhillips
(COP)
|
0.1 |
$334k |
|
6.7k |
50.02 |
General Dynamics Corporation
(GD)
|
0.1 |
$329k |
|
1.6k |
205.62 |
Markel Corporation
(MKL)
|
0.1 |
$326k |
|
305.00 |
1068.85 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$329k |
|
2.2k |
148.20 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$320k |
|
2.2k |
145.45 |
Martin Marietta Materials
(MLM)
|
0.1 |
$301k |
|
1.5k |
206.45 |
Union Pacific Corporation
(UNP)
|
0.1 |
$302k |
|
2.6k |
116.15 |
United Technologies Corporation
|
0.1 |
$297k |
|
2.6k |
116.29 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$309k |
|
4.4k |
71.02 |
Schlumberger
(SLB)
|
0.1 |
$286k |
|
4.1k |
69.81 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$283k |
|
5.4k |
52.27 |
Abbott Laboratories
(ABT)
|
0.1 |
$253k |
|
4.7k |
53.29 |
International Business Machines
(IBM)
|
0.1 |
$257k |
|
1.8k |
144.87 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$248k |
|
3.0k |
84.01 |
Nuveen Enhanced Mun Value
|
0.1 |
$265k |
|
18k |
14.72 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$249k |
|
4.3k |
58.07 |
Home Depot
(HD)
|
0.1 |
$233k |
|
1.4k |
163.62 |
General Electric Company
|
0.1 |
$225k |
|
9.3k |
24.16 |
3M Company
(MMM)
|
0.1 |
$246k |
|
1.2k |
209.90 |
Philip Morris International
(PM)
|
0.1 |
$229k |
|
2.1k |
110.79 |
Coca-Cola Company
(KO)
|
0.1 |
$203k |
|
4.5k |
44.91 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$211k |
|
3.3k |
63.86 |
Wells Fargo & Company
(WFC)
|
0.1 |
$202k |
|
3.7k |
55.10 |
Nextera Energy
(NEE)
|
0.1 |
$210k |
|
1.4k |
146.34 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$212k |
|
14k |
14.95 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$220k |
|
3.5k |
62.98 |
Pimco Municipal Income Fund III
(PMX)
|
0.1 |
$124k |
|
10k |
11.90 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$115k |
|
10k |
11.48 |
Southwestern Energy Company
(SWN)
|
0.0 |
$61k |
|
10k |
6.10 |