AE Wealth Management

AE Wealth Management as of June 30, 2017

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 379 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.0 $143M 643k 222.06
Vanguard Europe Pacific ETF (VEA) 5.8 $49M 1.2M 41.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.3 $36M 1.2M 29.64
iShares Lehman Aggregate Bond (AGG) 2.6 $22M 199k 109.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $15M 286k 52.66
Ishares Tr rus200 grw idx (IWY) 1.8 $15M 233k 64.48
Ishares Tr rus200 val idx (IWX) 1.7 $14M 287k 48.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $14M 111k 125.12
iShares Barclays Credit Bond Fund (USIG) 1.6 $13M 118k 111.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.3 $11M 167k 66.36
iShares S&P 500 Index (IVV) 1.3 $11M 45k 243.41
PowerShares Emerging Markets Sovere 1.3 $11M 371k 29.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.2 $10M 400k 24.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $9.8M 152k 64.65
iShares MSCI EAFE Growth Index (EFG) 1.1 $9.2M 124k 73.96
Vanguard High Dividend Yield ETF (VYM) 1.0 $8.4M 108k 78.16
iShares S&P 1500 Index Fund (ITOT) 0.9 $7.9M 143k 55.42
Global X Fds globx supdv us (DIV) 0.9 $7.7M 303k 25.39
Global X Fds glbl x mlp etf 0.9 $7.6M 700k 10.92
At&t (T) 0.9 $7.3M 193k 37.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $7.3M 67k 110.12
iShares MSCI EAFE Value Index (EFV) 0.9 $7.3M 141k 51.70
Ishares Inc core msci emkt (IEMG) 0.8 $6.9M 138k 50.04
Ishares Tr usa min vo (USMV) 0.8 $6.8M 139k 48.93
Chevron Corporation (CVX) 0.8 $6.7M 64k 104.33
Exxon Mobil Corporation (XOM) 0.8 $6.6M 81k 80.73
Apple (AAPL) 0.8 $6.3M 44k 144.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.8M 65k 88.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.6M 92k 60.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $5.3M 112k 47.43
iShares Russell Midcap Growth Idx. (IWP) 0.6 $5.3M 49k 108.06
Newfleet Multi-sector Income E 0.6 $5.1M 105k 48.75
Procter & Gamble Company (PG) 0.6 $5.0M 57k 87.16
PowerShares QQQ Trust, Series 1 0.6 $4.9M 35k 137.65
SPDR Barclays Capital High Yield B 0.6 $4.9M 131k 37.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $4.7M 158k 29.84
iShares Russell Midcap Value Index (IWS) 0.6 $4.6M 55k 84.10
Verizon Communications (VZ) 0.5 $4.4M 99k 44.66
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 101k 40.83
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.1M 78k 53.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $4.1M 50k 83.28
Johnson & Johnson (JNJ) 0.5 $3.9M 30k 132.30
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.9M 12k 317.64
Philip Morris International (PM) 0.4 $3.6M 31k 117.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.6M 33k 109.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $3.5M 45k 77.09
Coca-Cola Company (KO) 0.4 $3.5M 77k 44.86
Altria (MO) 0.4 $3.4M 46k 74.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.5M 49k 70.12
Technology SPDR (XLK) 0.4 $3.3M 61k 54.71
Powershares Senior Loan Portfo mf 0.4 $3.4M 147k 23.14
SPDR Gold Trust (GLD) 0.4 $3.2M 28k 118.03
Duke Energy (DUK) 0.4 $3.2M 39k 83.60
Abbvie (ABBV) 0.4 $3.3M 46k 72.51
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 13k 241.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $3.2M 57k 56.16
Microsoft Corporation (MSFT) 0.4 $3.0M 44k 68.92
McDonald's Corporation (MCD) 0.4 $3.0M 20k 153.15
Vanguard Total Stock Market ETF (VTI) 0.4 $3.0M 24k 124.45
General Electric Company 0.3 $2.8M 105k 27.01
Rydex S&P Equal Weight ETF 0.3 $2.6M 28k 92.68
International Business Machines (IBM) 0.3 $2.5M 16k 153.85
Southern Company (SO) 0.3 $2.5M 52k 47.87
Pfizer (PFE) 0.3 $2.4M 72k 33.59
Merck & Co (MRK) 0.3 $2.5M 38k 64.10
Spdr Short-term High Yield mf (SJNK) 0.3 $2.5M 88k 27.97
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $2.4M 94k 25.58
Home Depot (HD) 0.3 $2.3M 15k 153.39
Vanguard Growth ETF (VUG) 0.3 $2.3M 18k 127.04
Fqf Tr 0.3 $2.4M 81k 29.24
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.2M 38k 57.77
Wal-Mart Stores (WMT) 0.2 $2.1M 28k 75.69
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 129.11
Valero Energy Corporation (VLO) 0.2 $2.1M 31k 67.44
ProShares Ultra S&P500 (SSO) 0.2 $2.1M 24k 89.45
Caterpillar (CAT) 0.2 $2.0M 18k 107.45
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 12k 173.91
Facebook Inc cl a (META) 0.2 $2.0M 13k 150.96
Emerson Electric (EMR) 0.2 $1.8M 30k 59.61
PPL Corporation (PPL) 0.2 $1.8M 46k 38.66
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 19k 92.68
Vanguard Consumer Staples ETF (VDC) 0.2 $1.7M 12k 141.01
Berkshire Hathaway (BRK.B) 0.2 $1.7M 10k 169.40
Ford Motor Company (F) 0.2 $1.7M 152k 11.19
Amazon (AMZN) 0.2 $1.7M 1.7k 968.10
Oneok (OKE) 0.2 $1.7M 32k 52.17
Financial Select Sector SPDR (XLF) 0.2 $1.7M 68k 24.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 113.44
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 83.25
Eaton (ETN) 0.2 $1.7M 21k 77.84
Vodafone Group New Adr F (VOD) 0.2 $1.7M 59k 28.73
T. Rowe Price (TROW) 0.2 $1.6M 21k 74.20
Powershares Kbw Etf equity 0.2 $1.6M 42k 37.26
Wisdomtree Tr blmbg us bull (USDU) 0.2 $1.6M 60k 26.26
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.2 $1.6M 63k 25.08
BP (BP) 0.2 $1.5M 44k 34.66
Dominion Resources (D) 0.2 $1.5M 20k 76.61
United Parcel Service (UPS) 0.2 $1.5M 13k 110.59
Dow Chemical Company 0.2 $1.5M 23k 63.08
Lockheed Martin Corporation (LMT) 0.2 $1.5M 5.5k 277.68
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 25k 59.86
Pepsi (PEP) 0.2 $1.5M 13k 115.49
Entergy Corporation (ETR) 0.2 $1.5M 19k 76.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.5M 34k 45.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.5M 50k 29.24
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 16k 91.41
Cisco Systems (CSCO) 0.2 $1.5M 47k 31.31
Alerian Mlp Etf 0.2 $1.4M 119k 11.96
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.4M 10k 141.95
Trinet (TNET) 0.2 $1.4M 43k 32.74
GlaxoSmithKline 0.2 $1.4M 32k 43.12
Schwab Strategic Tr 0 (SCHP) 0.2 $1.4M 25k 55.07
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.3M 27k 49.16
First Financial Ban (FFBC) 0.1 $1.3M 46k 27.69
Health Care SPDR (XLV) 0.1 $1.3M 16k 79.26
Walt Disney Company (DIS) 0.1 $1.3M 12k 106.24
Raytheon Company 0.1 $1.2M 7.6k 161.45
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 74.13
Sanofi-Aventis SA (SNY) 0.1 $1.2M 26k 47.93
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 81.85
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 54k 22.67
American Express Company (AXP) 0.1 $1.2M 14k 84.25
International Paper Company (IP) 0.1 $1.2M 21k 56.59
Bce (BCE) 0.1 $1.1M 25k 45.05
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.2k 140.96
Vanguard Health Care ETF (VHT) 0.1 $1.2M 8.0k 147.36
Ishares Tr cmn (GOVT) 0.1 $1.2M 47k 25.26
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 18k 57.24
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 82.28
Mattel (MAT) 0.1 $1.1M 50k 21.52
Boeing Company (BA) 0.1 $1.1M 5.6k 197.67
Williams Companies (WMB) 0.1 $1.1M 35k 30.27
Invesco (IVZ) 0.1 $1.1M 31k 35.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.2k 213.24
General Motors Company (GM) 0.1 $1.1M 32k 34.93
Boulder Growth & Income Fund (STEW) 0.1 $1.1M 110k 9.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 39k 28.12
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 36k 29.14
Navient Corporation equity (NAVI) 0.1 $1.1M 64k 16.66
Hp (HPQ) 0.1 $1.0M 60k 17.48
CenturyLink 0.1 $1.0M 42k 23.89
Staples 0.1 $1.0M 104k 10.07
Alpine Global Premier Properties Fund 0.1 $1.0M 158k 6.34
Garmin (GRMN) 0.1 $964k 19k 51.03
Consumer Discretionary SPDR (XLY) 0.1 $977k 11k 89.61
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 11k 94.78
Crown Castle Intl (CCI) 0.1 $1.0M 10k 100.16
National Grid (NGG) 0.1 $1.0M 17k 62.83
Barclays Bank Plc mtnf 6/0 0.1 $1.0M 1.0M 1.00
People's United Financial 0.1 $955k 54k 17.65
FirstEnergy (FE) 0.1 $909k 31k 29.15
Cummins (CMI) 0.1 $912k 5.6k 162.25
Franklin Resources (BEN) 0.1 $903k 20k 44.78
Honeywell International (HON) 0.1 $947k 7.1k 133.32
UnitedHealth (UNH) 0.1 $924k 5.0k 185.50
CF Industries Holdings (CF) 0.1 $928k 33k 27.95
Seagate Technology Com Stk 0.1 $948k 25k 38.77
iShares Russell 1000 Growth Index (IWF) 0.1 $894k 7.5k 118.98
iShares Dow Jones Select Dividend (DVY) 0.1 $907k 9.8k 92.19
Industries N shs - a - (LYB) 0.1 $915k 11k 84.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $897k 8.8k 101.76
Ishares Inc ctr wld minvl (ACWV) 0.1 $956k 12k 79.06
LEGG MASON BW GLOBAL Income 0.1 $950k 72k 13.23
Fs Investment Corporation 0.1 $906k 99k 9.15
Kadmon Hldgs 0.1 $941k 242k 3.89
Xerox 0.1 $963k 34k 28.72
Bank of America Corporation (BAC) 0.1 $833k 34k 24.27
CVS Caremark Corporation (CVS) 0.1 $860k 11k 80.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $835k 11k 79.90
Vanguard Telecommunication Services ETF (VOX) 0.1 $836k 9.1k 91.79
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $843k 135k 6.23
PowerShares Hgh Yield Corporate Bnd 0.1 $800k 42k 19.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $820k 8.2k 100.05
Mosaic (MOS) 0.1 $847k 37k 22.83
Kkr Income Opportunities (KIO) 0.1 $832k 48k 17.48
Lamar Advertising Co-a (LAMR) 0.1 $834k 11k 73.54
AstraZeneca (AZN) 0.1 $772k 23k 34.09
Texas Instruments Incorporated (TXN) 0.1 $771k 10k 76.92
iShares Russell 1000 Value Index (IWD) 0.1 $747k 6.4k 116.39
Total (TTE) 0.1 $742k 15k 49.60
Omni (OMC) 0.1 $724k 8.7k 82.90
Oracle Corporation (ORCL) 0.1 $756k 15k 50.12
Industrial SPDR (XLI) 0.1 $763k 11k 68.09
SPDR KBW Bank (KBE) 0.1 $739k 17k 43.51
Vanguard Value ETF (VTV) 0.1 $736k 7.6k 96.60
PowerShares Fin. Preferred Port. 0.1 $776k 41k 19.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $736k 19k 39.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $732k 19k 38.10
Vanguard Energy ETF (VDE) 0.1 $784k 8.9k 88.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $791k 9.0k 87.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $721k 7.1k 101.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $794k 16k 48.39
Jpm Em Local Currency Bond Etf 0.1 $792k 42k 18.90
3M Company (MMM) 0.1 $687k 3.3k 208.18
Reynolds American 0.1 $672k 10k 65.07
Intel Corporation (INTC) 0.1 $656k 19k 33.73
Clorox Company (CLX) 0.1 $651k 4.9k 133.16
Visa (V) 0.1 $648k 6.9k 93.80
Vanguard Information Technology ETF (VGT) 0.1 $635k 4.5k 140.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $638k 70k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $633k 68k 9.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $637k 13k 50.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $631k 18k 34.39
Doubleline Income Solutions (DSL) 0.1 $661k 32k 20.66
Alphabet Inc Class A cs (GOOGL) 0.1 $683k 735.00 929.25
Costco Wholesale Corporation (COST) 0.1 $575k 3.6k 159.99
Baxter International (BAX) 0.1 $557k 9.2k 60.57
Consolidated Edison (ED) 0.1 $559k 6.9k 80.78
E.I. du Pont de Nemours & Company 0.1 $564k 7.0k 80.66
C.H. Robinson Worldwide (CHRW) 0.1 $602k 8.8k 68.63
Ventas (VTR) 0.1 $597k 8.6k 69.48
Eaton Vance 0.1 $577k 12k 47.35
Enbridge (ENB) 0.1 $556k 14k 39.84
iShares Gold Trust 0.1 $609k 51k 11.95
Templeton Global Income Fund 0.1 $606k 90k 6.72
Cohen & Steers REIT/P (RNP) 0.1 $626k 30k 20.78
PowerShares High Yld. Dividend Achv 0.1 $591k 35k 16.83
Powershares Etf Tr Ii var rate pfd por 0.1 $559k 21k 26.14
Welltower Inc Com reit (WELL) 0.1 $601k 8.0k 74.85
Bristol Myers Squibb (BMY) 0.1 $521k 9.3k 55.77
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
General Mills (GIS) 0.1 $522k 9.4k 55.44
Royal Dutch Shell 0.1 $543k 10k 53.18
American Electric Power Company (AEP) 0.1 $521k 7.5k 69.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $537k 8.2k 65.26
Public Service Enterprise (PEG) 0.1 $511k 12k 43.00
Energy Select Sector SPDR (XLE) 0.1 $461k 7.1k 64.89
Vanguard Financials ETF (VFH) 0.1 $477k 7.6k 62.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $534k 62k 8.61
Vanguard Mid-Cap ETF (VO) 0.1 $466k 3.3k 142.59
Vanguard Small-Cap ETF (VB) 0.1 $464k 3.4k 135.40
O'reilly Automotive (ORLY) 0.1 $537k 2.5k 218.74
Vanguard Extended Market ETF (VXF) 0.1 $464k 4.5k 102.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $497k 22k 22.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $463k 3.4k 136.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $534k 40k 13.46
Walgreen Boots Alliance (WBA) 0.1 $498k 6.4k 78.29
Doubleline Total Etf etf (TOTL) 0.1 $487k 9.9k 49.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $472k 9.7k 48.53
Comcast Corporation (CMCSA) 0.1 $423k 11k 38.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 11k 41.42
Archer Daniels Midland Company (ADM) 0.1 $431k 10k 41.41
Genuine Parts Company (GPC) 0.1 $410k 4.4k 92.74
Union Pacific Corporation (UNP) 0.1 $399k 3.7k 108.90
Wells Fargo & Company (WFC) 0.1 $397k 7.2k 55.42
Tyson Foods (TSN) 0.1 $434k 6.9k 62.59
Target Corporation (TGT) 0.1 $404k 7.7k 52.30
United Technologies Corporation 0.1 $449k 3.7k 121.98
Qualcomm (QCOM) 0.1 $395k 7.2k 55.23
PG&E Corporation (PCG) 0.1 $418k 6.3k 66.31
Xcel Energy (XEL) 0.1 $409k 8.9k 45.91
Realty Income (O) 0.1 $406k 7.4k 55.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $443k 3.7k 120.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $401k 7.3k 54.98
Immunomedics 0.1 $442k 50k 8.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $451k 5.3k 84.41
iShares Dow Jones US Financial (IYF) 0.1 $403k 3.8k 107.41
Vanguard Utilities ETF (VPU) 0.1 $444k 3.9k 114.26
Nuveen Tax-Advantaged Dividend Growth 0.1 $427k 27k 16.08
Cbre Clarion Global Real Estat re (IGR) 0.1 $457k 59k 7.72
Eaton Vance Fltg Rate In 0.1 $460k 27k 16.77
Alphabet Inc Class C cs (GOOG) 0.1 $432k 475.00 909.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $421k 14k 30.89
Annaly Capital Management 0.0 $348k 29k 12.06
Cracker Barrel Old Country Store (CBRL) 0.0 $367k 2.2k 167.43
Microchip Technology (MCHP) 0.0 $312k 4.0k 77.25
V.F. Corporation (VFC) 0.0 $302k 5.2k 57.56
W.W. Grainger (GWW) 0.0 $318k 1.8k 180.48
Campbell Soup Company (CPB) 0.0 $307k 5.9k 52.19
Novartis (NVS) 0.0 $294k 3.5k 83.43
Amgen (AMGN) 0.0 $333k 1.9k 172.45
Royal Dutch Shell 0.0 $311k 5.7k 54.47
Danaher Corporation (DHR) 0.0 $300k 3.6k 84.36
TJX Companies (TJX) 0.0 $359k 5.0k 72.16
Starbucks Corporation (SBUX) 0.0 $367k 6.3k 58.28
Humana (HUM) 0.0 $314k 1.3k 240.61
iShares Dow Jones US Home Const. (ITB) 0.0 $356k 11k 33.90
SPDR KBW Regional Banking (KRE) 0.0 $316k 5.8k 54.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $358k 14k 25.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $372k 7.4k 49.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $352k 28k 12.60
SPDR DJ Wilshire REIT (RWR) 0.0 $322k 3.5k 92.85
SPDR S&P Emerging Markets (SPEM) 0.0 $337k 5.1k 66.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $352k 7.7k 45.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $336k 62k 5.40
Rydex S&P Equal Weight Materials 0.0 $330k 3.4k 97.78
Vanguard Industrials ETF (VIS) 0.0 $311k 2.4k 128.51
Rydex S&P 500 Pure Growth ETF 0.0 $327k 3.5k 94.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $334k 22k 15.06
Barclays Bk Plc fund 0.0 $347k 11k 31.19
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $377k 23k 16.14
Ishares High Dividend Equity F (HDV) 0.0 $300k 3.6k 83.06
Nuveen Sht Dur Cr Opp 0.0 $316k 18k 17.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $341k 7.6k 45.10
Phillips 66 (PSX) 0.0 $351k 4.2k 82.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $296k 12k 24.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $366k 6.7k 54.42
Fi Enhanced Global High Yield 0.0 $321k 2.1k 152.35
Alibaba Group Holding (BABA) 0.0 $300k 2.1k 140.85
New Residential Investment (RITM) 0.0 $305k 20k 15.54
Healthcare Tr Amer Inc cl a 0.0 $304k 9.8k 31.12
Colony Northstar 0.0 $333k 24k 14.08
U.S. Bancorp (USB) 0.0 $267k 5.1k 51.95
Abbott Laboratories (ABT) 0.0 $259k 5.3k 48.60
PPG Industries (PPG) 0.0 $282k 2.6k 109.90
Public Storage (PSA) 0.0 $248k 1.2k 208.58
Adobe Systems Incorporated (ADBE) 0.0 $223k 1.6k 141.59
Automatic Data Processing (ADP) 0.0 $244k 2.4k 102.26
Las Vegas Sands (LVS) 0.0 $223k 3.5k 63.90
Kroger (KR) 0.0 $213k 9.1k 23.37
Becton, Dickinson and (BDX) 0.0 $217k 1.1k 195.50
ConocoPhillips (COP) 0.0 $285k 6.5k 44.03
Nextera Energy (NEE) 0.0 $211k 1.5k 140.20
Lowe's Companies (LOW) 0.0 $255k 3.3k 77.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $252k 3.0k 84.59
Domino's Pizza (DPZ) 0.0 $229k 1.1k 211.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $277k 894.00 309.84
Enterprise Products Partners (EPD) 0.0 $223k 8.2k 27.06
Zions Bancorporation (ZION) 0.0 $257k 5.9k 43.85
New Jersey Resources Corporation (NJR) 0.0 $249k 6.3k 39.75
Omega Healthcare Investors (OHI) 0.0 $218k 6.6k 33.00
Trinity Industries (TRN) 0.0 $218k 7.8k 28.06
United Bankshares (UBSI) 0.0 $236k 6.0k 39.27
Bk Nova Cad (BNS) 0.0 $283k 4.7k 60.21
American International (AIG) 0.0 $223k 3.6k 62.40
Utilities SPDR (XLU) 0.0 $213k 4.1k 51.88
Tesla Motors (TSLA) 0.0 $268k 740.00 362.16
SPDR S&P Biotech (XBI) 0.0 $220k 2.9k 77.14
Capitol Federal Financial (CFFN) 0.0 $223k 16k 14.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $267k 2.9k 93.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $219k 16k 13.86
Vanguard Materials ETF (VAW) 0.0 $213k 1.8k 121.71
SPDR S&P International Small Cap (GWX) 0.0 $210k 6.3k 33.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $242k 2.0k 123.53
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $267k 5.8k 45.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $248k 18k 14.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $279k 5.0k 56.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $240k 3.3k 72.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $275k 3.3k 83.01
Schwab International Equity ETF (SCHF) 0.0 $219k 6.9k 31.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $234k 6.3k 37.30
Spdr Series Trust hlth care svcs (XHS) 0.0 $246k 3.8k 64.40
Mondelez Int (MDLZ) 0.0 $250k 5.8k 43.15
Global X Fds glbx suprinc e (SPFF) 0.0 $273k 21k 12.85
L Brands 0.0 $223k 4.1k 53.85
Fi Enhanced Lrg Cap Growth Cs 0.0 $214k 1.2k 178.93
Monogram Residential Trust 0.0 $216k 22k 9.72
Medtronic (MDT) 0.0 $287k 3.2k 88.69
Eversource Energy (ES) 0.0 $224k 3.7k 60.70
Kraft Heinz (KHC) 0.0 $239k 2.8k 85.69
Vareit, Inc reits 0.0 $268k 33k 8.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $211k 10k 20.21
Global Net Lease (GNL) 0.0 $268k 12k 22.23
Lennar Corporation (LEN) 0.0 $208k 3.9k 53.27
Lazard Ltd-cl A shs a 0.0 $201k 4.3k 46.36
NewMarket Corporation (NEU) 0.0 $204k 443.00 460.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $129k 15k 8.37
iShares Silver Trust (SLV) 0.0 $186k 12k 15.69
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $207k 8.2k 25.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $207k 1.9k 106.65
Royce Micro Capital Trust (RMT) 0.0 $146k 17k 8.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $186k 13k 14.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $178k 13k 14.12
Nuveen Diversified Dividend & Income 0.0 $197k 16k 12.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 14k 10.42
Western Asset Global High Income Fnd (EHI) 0.0 $135k 13k 10.07
Alpine Total Dyn Fd New cefs 0.0 $171k 20k 8.68
Bluerock Residential Growth Re 0.0 $169k 13k 12.88
Paypal Holdings (PYPL) 0.0 $201k 3.7k 53.76
Chubb (CB) 0.0 $203k 1.4k 145.73
Etfis Ser Tr I virtus cumbrland 0.0 $200k 7.9k 25.39
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 12k 6.75
United States Oil Fund 0.0 $101k 11k 9.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $91k 12k 7.48
Sirius Xm Holdings (SIRI) 0.0 $75k 14k 5.49
Transenterix 0.0 $64k 90k 0.71
Staffing 360 Solutions 0.0 $116k 166k 0.70
Denbury Resources 0.0 $15k 10k 1.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $40k 14k 2.84