Sch Fnd Intl Lg Etf
(FNDF)
|
12.8 |
$32M |
|
1.1M |
30.40 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
7.2 |
$18M |
|
175k |
103.13 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
6.4 |
$16M |
|
192k |
82.90 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
6.1 |
$15M |
|
513k |
29.67 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
4.9 |
$12M |
|
324k |
37.46 |
Ishares Inc ctr wld minvl
(ACWV)
|
4.7 |
$12M |
|
139k |
84.32 |
Vanguard Total Bond Market ETF
(BND)
|
4.7 |
$12M |
|
143k |
81.57 |
Ishares Tr intl dev ql fc
(IQLT)
|
3.9 |
$9.7M |
|
326k |
29.65 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.7 |
$9.1M |
|
287k |
31.78 |
Ishares Tr int dev mom fc
(IMTM)
|
3.4 |
$8.6M |
|
282k |
30.51 |
Ishares Msci Global Metals & etp
(PICK)
|
3.1 |
$7.7M |
|
223k |
34.63 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
2.6 |
$6.5M |
|
192k |
33.79 |
Ishares Msci Japan
(EWJ)
|
2.5 |
$6.4M |
|
106k |
59.93 |
Ishares Inc em mkt min vol
(EEMV)
|
2.5 |
$6.2M |
|
103k |
60.76 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
2.5 |
$6.2M |
|
171k |
35.96 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.2 |
$5.4M |
|
68k |
79.10 |
Ishares Trust Msci China msci china idx
(MCHI)
|
2.2 |
$5.4M |
|
81k |
66.54 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
2.1 |
$5.2M |
|
137k |
37.90 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.7 |
$4.2M |
|
44k |
95.08 |
Ishares High Dividend Equity F
(HDV)
|
1.6 |
$3.9M |
|
43k |
90.14 |
iShares Gold Trust
|
1.4 |
$3.5M |
|
282k |
12.51 |
Amazon
(AMZN)
|
1.2 |
$3.0M |
|
2.6k |
1169.28 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
1.0 |
$2.5M |
|
80k |
31.05 |
Powershares Etf Trust Ii intl corp bond
|
1.0 |
$2.5M |
|
90k |
27.59 |
Jpm Em Local Currency Bond Etf
|
0.9 |
$2.3M |
|
121k |
18.98 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$2.3M |
|
27k |
83.63 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.8 |
$2.0M |
|
25k |
80.29 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.8 |
$2.0M |
|
41k |
48.83 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.6M |
|
11k |
139.71 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.6 |
$1.5M |
|
110k |
14.06 |
Chevron Corporation
(CVX)
|
0.6 |
$1.4M |
|
11k |
125.23 |
EOG Resources
(EOG)
|
0.5 |
$1.3M |
|
12k |
107.90 |
Apple
(AAPL)
|
0.5 |
$1.3M |
|
7.8k |
169.28 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$1.1M |
|
13k |
85.64 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.4 |
$1.1M |
|
21k |
50.62 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$964k |
|
4.9k |
198.27 |
Vanguard Total World Stock Idx
(VT)
|
0.4 |
$921k |
|
12k |
74.27 |
Becton, Dickinson and
(BDX)
|
0.3 |
$716k |
|
3.3k |
214.18 |
Walt Disney Company
(DIS)
|
0.3 |
$663k |
|
6.2k |
107.49 |
Pepsi
(PEP)
|
0.3 |
$667k |
|
5.6k |
120.01 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$627k |
|
6.8k |
92.17 |
Microsoft Corporation
(MSFT)
|
0.2 |
$594k |
|
6.9k |
85.62 |
McDonald's Corporation
(MCD)
|
0.2 |
$574k |
|
3.3k |
172.22 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$569k |
|
540.00 |
1053.70 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$543k |
|
54k |
10.13 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$525k |
|
34k |
15.45 |
Visa
(V)
|
0.2 |
$500k |
|
4.4k |
114.10 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$467k |
|
1.7k |
267.01 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$461k |
|
4.3k |
106.89 |
Procter & Gamble Company
(PG)
|
0.2 |
$414k |
|
4.5k |
91.84 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$433k |
|
9.5k |
45.39 |
Southwest Airlines
(LUV)
|
0.2 |
$408k |
|
6.2k |
65.45 |
Udr
(UDR)
|
0.2 |
$387k |
|
10k |
38.51 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$387k |
|
7.4k |
52.11 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$381k |
|
5.1k |
75.45 |
ConocoPhillips
(COP)
|
0.1 |
$367k |
|
6.7k |
54.96 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$374k |
|
5.3k |
70.74 |
Union Pacific Corporation
(UNP)
|
0.1 |
$349k |
|
2.6k |
134.23 |
Markel Corporation
(MKL)
|
0.1 |
$347k |
|
305.00 |
1137.70 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$339k |
|
2.2k |
152.63 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$343k |
|
2.2k |
155.91 |
Martin Marietta Materials
(MLM)
|
0.1 |
$322k |
|
1.5k |
220.85 |
United Technologies Corporation
|
0.1 |
$326k |
|
2.6k |
127.49 |
General Dynamics Corporation
(GD)
|
0.1 |
$326k |
|
1.6k |
203.75 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$318k |
|
4.4k |
73.07 |
International Business Machines
(IBM)
|
0.1 |
$303k |
|
2.0k |
153.50 |
Schlumberger
(SLB)
|
0.1 |
$303k |
|
4.5k |
67.30 |
Home Depot
(HD)
|
0.1 |
$270k |
|
1.4k |
189.61 |
Abbott Laboratories
(ABT)
|
0.1 |
$271k |
|
4.7k |
57.08 |
3M Company
(MMM)
|
0.1 |
$276k |
|
1.2k |
235.49 |
Wells Fargo & Company
(WFC)
|
0.1 |
$247k |
|
4.1k |
60.69 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$250k |
|
8.6k |
29.00 |
Nuveen Enhanced Mun Value
|
0.1 |
$256k |
|
18k |
14.22 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$245k |
|
1.0k |
245.00 |
Nextera Energy
(NEE)
|
0.1 |
$225k |
|
1.4k |
156.14 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$221k |
|
3.0k |
73.64 |
Philip Morris International
(PM)
|
0.1 |
$220k |
|
2.1k |
105.72 |
Coca-Cola Company
(KO)
|
0.1 |
$208k |
|
4.5k |
45.94 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$200k |
|
1.7k |
120.55 |
Honeywell International
(HON)
|
0.1 |
$212k |
|
1.4k |
153.40 |
Starbucks Corporation
(SBUX)
|
0.1 |
$205k |
|
3.6k |
57.44 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$211k |
|
14k |
14.88 |
Pimco Municipal Income Fund III
(PMX)
|
0.1 |
$121k |
|
10k |
11.61 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$114k |
|
10k |
11.38 |
Southwestern Energy Company
(SWN)
|
0.0 |
$56k |
|
10k |
5.60 |