AE Wealth Management

AE Wealth Management as of Dec. 31, 2017

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 415 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.0 $147M 599k 245.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 7.1 $81M 2.7M 29.95
Vanguard Europe Pacific ETF (VEA) 4.3 $48M 1.1M 44.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $34M 268k 126.86
Ishares Tr rus200 grw idx (IWY) 2.5 $28M 388k 73.15
Ishares Tr rus200 val idx (IWX) 2.4 $27M 512k 52.42
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.4 $27M 379k 70.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.2 $25M 953k 26.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.0 $23M 434k 52.44
iShares Barclays Credit Bond Fund (USIG) 1.9 $21M 190k 112.03
iShares MSCI EAFE Growth Index (EFG) 1.5 $17M 215k 80.74
Global X Fds glbl x mlp etf 1.5 $17M 1.8M 9.86
Global X Fds globx supdv us (DIV) 1.4 $16M 634k 25.60
Vanguard High Dividend Yield ETF (VYM) 1.4 $16M 184k 85.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $14M 217k 63.94
iShares MSCI EAFE Value Index (EFV) 1.2 $14M 247k 55.20
iShares S&P 500 Index (IVV) 1.2 $14M 50k 268.86
Apple (AAPL) 1.0 $12M 69k 169.23
PowerShares QQQ Trust, Series 1 1.0 $12M 75k 155.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $12M 356k 32.85
Ishares Inc core msci emkt (IEMG) 1.0 $12M 204k 56.90
iShares Russell Midcap Value Index (IWS) 0.9 $10M 113k 89.15
iShares Russell Midcap Growth Idx. (IWP) 0.9 $9.8M 81k 120.64
Exxon Mobil Corporation (XOM) 0.8 $9.2M 110k 83.64
iShares S&P 1500 Index Fund (ITOT) 0.8 $8.9M 145k 61.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $8.8M 146k 60.27
At&t (T) 0.8 $8.7M 223k 38.88
Vanguard Total Stock Market ETF (VTI) 0.8 $8.5M 62k 137.26
Chevron Corporation (CVX) 0.7 $8.4M 67k 125.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $7.6M 253k 30.15
Vanguard Emerging Markets ETF (VWO) 0.7 $7.5M 164k 45.91
iShares S&P MidCap 400 Index (IJH) 0.7 $7.3M 39k 189.77
iShares Lehman Aggregate Bond (AGG) 0.6 $7.3M 66k 109.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $7.3M 66k 110.74
Spdr S&p 500 Etf (SPY) 0.6 $7.0M 26k 266.85
Newfleet Multi-sector Income E 0.6 $7.0M 145k 48.37
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.4M 84k 76.81
SPDR Gold Trust (GLD) 0.6 $6.3M 51k 123.65
Verizon Communications (VZ) 0.5 $5.5M 105k 52.93
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.4M 16k 345.42
iShares Russell 2000 Index (IWM) 0.5 $5.2M 34k 152.45
Rydex S&P Equal Weight ETF 0.5 $5.2M 52k 101.02
Microsoft Corporation (MSFT) 0.4 $4.7M 55k 85.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $4.8M 62k 78.00
Ishares Tr usa min vo (USMV) 0.4 $4.8M 90k 52.78
Procter & Gamble Company (PG) 0.4 $4.6M 50k 91.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.6M 53k 87.26
Facebook Inc cl a (META) 0.4 $4.7M 27k 176.46
Powershares Senior Loan Portfo mf 0.4 $4.5M 195k 23.04
Altria (MO) 0.4 $4.3M 61k 71.41
Coca-Cola Company (KO) 0.4 $4.1M 90k 45.88
Johnson & Johnson (JNJ) 0.4 $4.2M 30k 139.73
Home Depot (HD) 0.4 $4.1M 22k 189.54
Main Sector Rotation Etf (SECT) 0.4 $4.0M 148k 27.35
Berkshire Hathaway (BRK.B) 0.3 $4.0M 20k 198.23
Amazon (AMZN) 0.3 $3.9M 3.3k 1169.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.5M 75k 47.18
Elkhorn Etf Tr lunt lw vl/hig 0.3 $3.6M 110k 32.38
International Business Machines (IBM) 0.3 $3.4M 22k 153.41
Vanguard Growth ETF (VUG) 0.3 $3.4M 24k 140.64
Southern Company (SO) 0.3 $3.3M 68k 48.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.3M 31k 109.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.3M 54k 60.05
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $3.3M 129k 25.23
Philip Morris International (PM) 0.3 $3.2M 30k 105.65
SPDR Barclays Capital High Yield B 0.3 $3.1M 85k 36.73
Vanguard Consumer Staples ETF (VDC) 0.3 $3.1M 22k 146.03
McDonald's Corporation (MCD) 0.3 $3.1M 18k 172.12
Technology SPDR (XLK) 0.3 $3.0M 48k 63.94
Wal-Mart Stores (WMT) 0.2 $2.8M 29k 98.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 25k 114.08
Vanguard REIT ETF (VNQ) 0.2 $2.8M 34k 82.99
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 25k 106.93
SPDR S&P Emerging Markets (SPEM) 0.2 $2.8M 72k 38.15
United Parcel Service (UPS) 0.2 $2.6M 22k 119.16
General Electric Company 0.2 $2.5M 144k 17.45
Lockheed Martin Corporation (LMT) 0.2 $2.4M 7.6k 320.97
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.5M 51k 48.58
Fqf Tr 0.2 $2.5M 78k 31.91
Pfizer (PFE) 0.2 $2.4M 65k 36.22
Abbvie (ABBV) 0.2 $2.4M 25k 96.70
Merck & Co (MRK) 0.2 $2.2M 40k 56.27
Duke Energy (DUK) 0.2 $2.2M 27k 84.10
Raytheon Company 0.2 $2.2M 12k 187.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.1M 39k 54.36
Wells Fargo & Company (WFC) 0.2 $2.0M 33k 60.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 8.4k 247.33
Powershares Kbw Etf equity 0.2 $2.1M 59k 35.42
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.2 $2.0M 82k 24.80
Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 61.28
General Mills (GIS) 0.2 $1.9M 32k 59.30
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 26k 73.65
Pepsi (PEP) 0.2 $2.0M 16k 119.90
UnitedHealth (UNH) 0.2 $1.9M 8.7k 220.49
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 19k 98.55
Kadmon Hldgs 0.2 $1.9M 521k 3.62
Boeing Company (BA) 0.2 $1.8M 6.2k 294.97
Alerian Mlp Etf 0.2 $1.8M 170k 10.79
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.9M 32k 58.55
Spdr Series Trust aerospace def (XAR) 0.2 $1.8M 21k 83.57
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.8k 1053.32
BP (BP) 0.1 $1.7M 40k 42.03
PPL Corporation (PPL) 0.1 $1.7M 56k 30.95
Powershares DB Base Metals Fund 0.1 $1.7M 86k 19.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 16k 102.01
Caterpillar (CAT) 0.1 $1.5M 9.8k 157.56
Dominion Resources (D) 0.1 $1.6M 19k 81.08
3M Company (MMM) 0.1 $1.6M 6.9k 235.42
Ford Motor Company (F) 0.1 $1.6M 127k 12.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 42k 38.07
Vodafone Group New Adr F (VOD) 0.1 $1.6M 51k 31.91
NVIDIA Corporation (NVDA) 0.1 $1.5M 7.8k 193.56
Emerson Electric (EMR) 0.1 $1.5M 21k 69.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 79.12
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 9.2k 155.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.5M 14k 111.31
Wisdomtree Tr blmbg us bull (USDU) 0.1 $1.5M 58k 25.89
Dowdupont 0.1 $1.5M 21k 71.24
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 91.91
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 75.43
Honeywell International (HON) 0.1 $1.4M 8.8k 153.38
Oneok (OKE) 0.1 $1.4M 25k 53.46
Financial Select Sector SPDR (XLF) 0.1 $1.3M 47k 27.92
Royal Dutch Shell 0.1 $1.3M 19k 66.73
Target Corporation (TGT) 0.1 $1.2M 19k 65.26
Qualcomm (QCOM) 0.1 $1.2M 19k 64.00
Seagate Technology Com Stk 0.1 $1.2M 29k 41.82
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 106.29
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 14k 90.14
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 52k 24.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.2M 19k 64.05
First Financial Ban (FFBC) 0.1 $1.2M 44k 26.35
Archer Daniels Midland Company (ADM) 0.1 $1.1M 28k 40.07
AES Corporation (AES) 0.1 $1.1M 101k 10.83
Kohl's Corporation (KSS) 0.1 $1.1M 21k 54.21
Nucor Corporation (NUE) 0.1 $1.1M 17k 63.61
Union Pacific Corporation (UNP) 0.1 $1.2M 8.6k 134.13
International Paper Company (IP) 0.1 $1.2M 20k 57.93
Helmerich & Payne (HP) 0.1 $1.1M 18k 64.65
Macy's (M) 0.1 $1.1M 44k 25.18
Williams Companies (WMB) 0.1 $1.1M 37k 30.50
Gilead Sciences (GILD) 0.1 $1.2M 16k 71.63
Oracle Corporation (ORCL) 0.1 $1.1M 24k 47.30
CF Industries Holdings (CF) 0.1 $1.1M 26k 42.54
MetLife (MET) 0.1 $1.1M 21k 50.57
Industries N shs - a - (LYB) 0.1 $1.2M 11k 110.31
PowerShares DB Energy Fund 0.1 $1.1M 77k 14.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 87.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.1M 25k 44.94
Ishares Tr cmn (GOVT) 0.1 $1.1M 45k 25.09
Eaton (ETN) 0.1 $1.2M 15k 79.01
Western Union Company (WU) 0.1 $1.0M 54k 19.01
Bank of America Corporation (BAC) 0.1 $963k 33k 29.51
People's United Financial 0.1 $994k 53k 18.71
Walt Disney Company (DIS) 0.1 $999k 9.3k 107.55
Cardinal Health (CAH) 0.1 $1.0M 16k 61.30
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.6k 120.62
Intel Corporation (INTC) 0.1 $1.0M 22k 46.14
CenturyLink 0.1 $1.1M 64k 16.68
Patterson Companies (PDCO) 0.1 $1.0M 29k 36.14
Bce (BCE) 0.1 $1.1M 22k 48.01
Invesco (IVZ) 0.1 $1.1M 29k 36.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 35k 30.10
SPDR S&P World ex-US (SPDW) 0.1 $1.0M 33k 31.69
L Brands 0.1 $1.1M 18k 60.21
Navient Corporation equity (NAVI) 0.1 $1.1M 79k 13.32
Walgreen Boots Alliance (WBA) 0.1 $977k 14k 72.59
Westrock (WRK) 0.1 $994k 16k 63.21
Nielsen Hldgs Plc Shs Eur 0.1 $1.0M 28k 36.41
Xerox 0.1 $966k 33k 29.16
FirstEnergy (FE) 0.1 $961k 31k 30.63
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297666.67
iShares Russell 1000 Value Index (IWD) 0.1 $901k 7.2k 124.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $928k 13k 70.30
Clorox Company (CLX) 0.1 $958k 6.4k 148.80
SCANA Corporation 0.1 $963k 24k 39.77
Consumer Discretionary SPDR (XLY) 0.1 $922k 9.3k 98.66
Vanguard Information Technology ETF (VGT) 0.1 $901k 5.5k 164.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $863k 28k 30.86
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $872k 28k 31.32
Spdr Short-term High Yield mf (SJNK) 0.1 $887k 32k 27.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $933k 19k 48.06
Crown Castle Intl (CCI) 0.1 $952k 8.6k 110.97
Lamar Advertising Co-a (LAMR) 0.1 $905k 12k 74.25
Costco Wholesale Corporation (COST) 0.1 $745k 4.0k 186.25
Ross Stores (ROST) 0.1 $789k 9.8k 80.30
AstraZeneca (AZN) 0.1 $763k 22k 34.70
GlaxoSmithKline 0.1 $849k 24k 35.47
Total (TTE) 0.1 $794k 14k 55.26
Starbucks Corporation (SBUX) 0.1 $812k 14k 57.41
C.H. Robinson Worldwide (CHRW) 0.1 $747k 8.4k 89.09
iShares Russell 1000 Growth Index (IWF) 0.1 $758k 5.6k 134.73
PowerShares Fin. Preferred Port. 0.1 $771k 41k 18.86
Vanguard Health Care ETF (VHT) 0.1 $818k 5.3k 154.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $797k 16k 50.11
Vanguard Energy ETF (VDE) 0.1 $794k 8.0k 98.97
Jpm Em Local Currency Bond Etf 0.1 $780k 41k 18.99
National Grid (NGG) 0.1 $812k 14k 58.82
American Express Company (AXP) 0.1 $684k 6.9k 99.33
Health Care SPDR (XLV) 0.1 $691k 8.4k 82.66
Cisco Systems (CSCO) 0.1 $690k 18k 38.32
Northrop Grumman Corporation (NOC) 0.1 $732k 2.4k 307.05
Visa (V) 0.1 $726k 6.4k 114.06
Public Service Enterprise (PEG) 0.1 $668k 13k 51.52
iShares Gold Trust 0.1 $629k 50k 12.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $719k 5.4k 132.78
iShares Dow Jones US Real Estate (IYR) 0.1 $704k 8.7k 80.96
Vanguard Mid-Cap ETF (VO) 0.1 $636k 4.1k 154.71
Vanguard Total Bond Market ETF (BND) 0.1 $657k 8.0k 81.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $625k 12k 51.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $669k 6.6k 101.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $728k 18k 41.63
Ishares Inc ctr wld minvl (ACWV) 0.1 $675k 8.0k 84.32
Phillips 66 (PSX) 0.1 $681k 6.7k 101.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $669k 27k 24.57
Indexiq Etf Tr iq ench cor pl 0.1 $646k 32k 19.96
Comcast Corporation (CMCSA) 0.1 $573k 14k 40.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $606k 13k 47.15
Baxter International (BAX) 0.1 $614k 9.5k 64.61
Consolidated Edison (ED) 0.1 $551k 6.5k 84.89
Amgen (AMGN) 0.1 $562k 3.2k 173.78
Sanofi-Aventis SA (SNY) 0.1 $529k 12k 43.02
Texas Instruments Incorporated (TXN) 0.1 $586k 5.6k 104.40
American Electric Power Company (AEP) 0.1 $532k 7.2k 73.63
Xcel Energy (XEL) 0.1 $570k 12k 48.09
Pioneer Natural Resources 0.1 $573k 3.3k 172.96
Entergy Corporation (ETR) 0.1 $515k 6.3k 81.42
Vanguard Financials ETF (VFH) 0.1 $546k 7.8k 69.98
Vanguard Small-Cap ETF (VB) 0.1 $622k 4.2k 147.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $513k 13k 40.46
Vanguard Utilities ETF (VPU) 0.1 $537k 4.6k 116.66
Vanguard Telecommunication Services ETF (VOX) 0.1 $546k 6.0k 91.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $511k 13k 38.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $542k 8.5k 63.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $574k 11k 51.15
D First Tr Exchange-traded (FPE) 0.1 $573k 29k 20.00
Corporate Capital Trust 0.1 $543k 34k 15.99
Powershares Etf Tr Ii var rate pfd por 0.1 $607k 24k 25.67
Proshares Tr mdcp 400 divid (REGL) 0.1 $602k 11k 54.59
Alphabet Inc Class C cs (GOOG) 0.1 $571k 546.00 1045.79
Elkhorn Etf Tr s&p us hgh etf 0.1 $540k 23k 23.75
Norfolk Southern (NSC) 0.0 $408k 2.8k 144.73
Tyson Foods (TSN) 0.0 $441k 5.4k 80.98
ConocoPhillips (COP) 0.0 $453k 8.3k 54.89
Deere & Company (DE) 0.0 $412k 2.6k 156.53
Halliburton Company (HAL) 0.0 $483k 9.9k 48.85
United Technologies Corporation 0.0 $437k 3.4k 127.67
Danaher Corporation (DHR) 0.0 $401k 4.3k 92.89
Lowe's Companies (LOW) 0.0 $497k 5.3k 93.04
Ventas (VTR) 0.0 $436k 7.3k 60.06
Cibc Cad (CM) 0.0 $409k 4.2k 97.36
British American Tobac (BTI) 0.0 $419k 6.3k 67.02
SPDR KBW Regional Banking (KRE) 0.0 $450k 7.7k 58.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $412k 16k 25.47
Vanguard Extended Market ETF (VXF) 0.0 $451k 4.0k 111.86
iShares Dow Jones US Financial (IYF) 0.0 $418k 3.5k 119.29
PowerShares Hgh Yield Corporate Bnd 0.0 $419k 22k 18.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $498k 15k 33.34
Vanguard Industrials ETF (VIS) 0.0 $458k 3.2k 142.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $405k 5.7k 70.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $398k 4.0k 100.48
Mondelez Int (MDLZ) 0.0 $401k 9.4k 42.80
Alibaba Group Holding (BABA) 0.0 $425k 2.5k 172.27
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $444k 17k 26.52
Welltower Inc Com reit (WELL) 0.0 $443k 6.9k 63.83
Annaly Capital Management 0.0 $367k 31k 11.90
BlackRock (BLK) 0.0 $336k 654.00 513.76
U.S. Bancorp (USB) 0.0 $309k 5.8k 53.58
PNC Financial Services (PNC) 0.0 $342k 2.4k 144.43
Abbott Laboratories (ABT) 0.0 $379k 6.6k 57.07
Digital Realty Trust (DLR) 0.0 $346k 3.0k 113.85
Genuine Parts Company (GPC) 0.0 $321k 3.4k 95.05
Microchip Technology (MCHP) 0.0 $384k 4.4k 87.83
PPG Industries (PPG) 0.0 $333k 2.8k 116.97
Public Storage (PSA) 0.0 $379k 1.8k 209.16
Stanley Black & Decker (SWK) 0.0 $343k 2.0k 169.80
Adobe Systems Incorporated (ADBE) 0.0 $375k 2.1k 175.32
Automatic Data Processing (ADP) 0.0 $395k 3.4k 117.18
Campbell Soup Company (CPB) 0.0 $301k 6.2k 48.18
Becton, Dickinson and (BDX) 0.0 $306k 1.4k 214.29
Novartis (NVS) 0.0 $349k 4.2k 84.00
Capital One Financial (COF) 0.0 $288k 2.9k 99.72
Nextera Energy (NEE) 0.0 $319k 2.0k 156.07
TJX Companies (TJX) 0.0 $308k 4.0k 76.56
General Dynamics Corporation (GD) 0.0 $314k 1.5k 203.50
Fiserv (FI) 0.0 $311k 2.4k 131.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $392k 4.7k 83.87
Enterprise Products Partners (EPD) 0.0 $310k 12k 26.49
Humana (HUM) 0.0 $377k 1.5k 248.35
Zions Bancorporation (ZION) 0.0 $302k 5.9k 50.78
Hancock Holding Company (HWC) 0.0 $370k 7.5k 49.52
Realty Income (O) 0.0 $354k 6.2k 56.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $350k 2.9k 121.57
iShares S&P 500 Growth Index (IVW) 0.0 $309k 2.0k 152.97
SPDR KBW Bank (KBE) 0.0 $394k 8.3k 47.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $353k 6.4k 54.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $347k 2.2k 160.72
First Trust DJ Internet Index Fund (FDN) 0.0 $331k 3.0k 109.75
Capitol Federal Financial (CFFN) 0.0 $297k 22k 13.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $288k 3.4k 83.97
Vanguard Materials ETF (VAW) 0.0 $311k 2.3k 136.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $318k 13k 24.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $352k 3.0k 116.21
PowerShares Emerging Markets Sovere 0.0 $378k 13k 29.51
iShares Russell Microcap Index (IWC) 0.0 $339k 3.5k 95.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $327k 2.6k 127.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $317k 2.6k 122.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $358k 7.2k 49.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $287k 21k 13.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $297k 3.2k 91.67
Ishares Tr s^p aggr all (AOA) 0.0 $378k 7.0k 53.87
Barclays Bk Plc fund 0.0 $372k 11k 35.02
Kinder Morgan (KMI) 0.0 $317k 18k 18.08
Ishares Tr fltg rate nt (FLOT) 0.0 $299k 5.9k 50.88
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $324k 14k 24.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $320k 4.8k 66.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $303k 6.2k 48.75
Columbia Ppty Tr 0.0 $339k 15k 22.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $344k 12k 29.66
New Residential Investment (RITM) 0.0 $348k 20k 17.86
Medtronic (MDT) 0.0 $334k 4.1k 80.73
Eversource Energy (ES) 0.0 $394k 6.2k 63.24
Shopify Inc cl a (SHOP) 0.0 $299k 3.0k 100.88
Kraft Heinz (KHC) 0.0 $295k 3.8k 77.77
Paypal Holdings (PYPL) 0.0 $383k 5.2k 73.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $293k 6.1k 47.84
MasterCard Incorporated (MA) 0.0 $246k 1.6k 151.38
Rli (RLI) 0.0 $262k 4.3k 60.72
Ameriprise Financial (AMP) 0.0 $281k 1.7k 169.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $237k 3.7k 64.60
Regeneron Pharmaceuticals (REGN) 0.0 $206k 548.00 375.91
Lennar Corporation (LEN) 0.0 $228k 3.6k 63.26
Cracker Barrel Old Country Store (CBRL) 0.0 $217k 1.4k 158.74
Cummins (CMI) 0.0 $216k 1.2k 176.90
LKQ Corporation (LKQ) 0.0 $203k 5.0k 40.60
SYSCO Corporation (SYY) 0.0 $214k 3.5k 60.67
Morgan Stanley (MS) 0.0 $221k 4.2k 52.49
Las Vegas Sands (LVS) 0.0 $222k 3.2k 69.59
CVS Caremark Corporation (CVS) 0.0 $203k 2.8k 72.40
Kroger (KR) 0.0 $254k 9.2k 27.47
CIGNA Corporation 0.0 $240k 1.2k 202.70
Lazard Ltd-cl A shs a 0.0 $257k 4.9k 52.49
Marriott International (MAR) 0.0 $257k 1.9k 135.91
United States Oil Fund 0.0 $173k 14k 11.99
Sempra Energy (SRE) 0.0 $212k 2.0k 106.75
Applied Materials (AMAT) 0.0 $262k 5.1k 51.06
Netflix (NFLX) 0.0 $226k 1.2k 192.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $211k 2.0k 106.94
Energy Select Sector SPDR (XLE) 0.0 $280k 3.9k 72.37
Industrial SPDR (XLI) 0.0 $213k 2.8k 75.51
iShares Russell 1000 Index (IWB) 0.0 $268k 1.8k 148.48
Lam Research Corporation (LRCX) 0.0 $269k 1.5k 184.12
Southwest Airlines (LUV) 0.0 $256k 3.9k 65.34
New Jersey Resources Corporation (NJR) 0.0 $246k 6.1k 40.18
United Bankshares (UBSI) 0.0 $209k 6.0k 34.78
Cimarex Energy 0.0 $283k 2.3k 122.04
Cheniere Energy (LNG) 0.0 $281k 5.2k 53.82
EastGroup Properties (EGP) 0.0 $242k 2.7k 88.42
iShares Dow Jones US Home Const. (ITB) 0.0 $201k 4.6k 43.76
iShares S&P 100 Index (OEF) 0.0 $241k 2.0k 118.78
iShares S&P 500 Value Index (IVE) 0.0 $221k 1.9k 114.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $200k 3.5k 56.79
Simon Property (SPG) 0.0 $222k 1.3k 171.83
Utilities SPDR (XLU) 0.0 $218k 4.1k 52.72
iShares Silver Trust (SLV) 0.0 $222k 14k 16.02
Tesla Motors (TSLA) 0.0 $207k 666.00 310.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $237k 1.4k 170.01
SPDR S&P Dividend (SDY) 0.0 $271k 2.9k 94.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $214k 2.1k 101.33
O'reilly Automotive (ORLY) 0.0 $279k 1.2k 240.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $275k 2.9k 95.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $278k 2.5k 111.42
WisdomTree Intl. LargeCap Div (DOL) 0.0 $277k 5.5k 50.59
iShares S&P Global Telecommunicat. (IXP) 0.0 $230k 3.8k 60.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $214k 4.7k 45.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $246k 18k 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 20k 9.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $266k 7.5k 35.31
Vanguard Total World Stock Idx (VT) 0.0 $276k 3.7k 74.23
Rydex S&P 500 Pure Growth ETF 0.0 $282k 2.7k 104.91
PowerShares DWA Technical Ldrs Pf 0.0 $216k 4.2k 51.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $242k 7.0k 34.62
Schwab International Equity ETF (SCHF) 0.0 $272k 8.0k 34.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $209k 4.2k 49.92
Ishares Tr cmn (STIP) 0.0 $264k 2.6k 99.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $281k 2.1k 136.74
Marathon Petroleum Corp (MPC) 0.0 $239k 3.6k 66.08
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $249k 8.3k 29.82
Global X Fds glbx suprinc e (SPFF) 0.0 $242k 20k 12.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $262k 5.6k 47.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $228k 8.3k 27.57
Transenterix 0.0 $251k 130k 1.93
Xenia Hotels & Resorts (XHR) 0.0 $244k 11k 21.60
Doubleline Total Etf etf (TOTL) 0.0 $263k 5.4k 48.62
Vareit, Inc reits 0.0 $221k 28k 7.79
Proshares Tr msci eur div (EUDV) 0.0 $228k 5.5k 41.77
Chubb (CB) 0.0 $271k 1.9k 146.25
Broad 0.0 $249k 968.00 257.23
Global Net Lease (GNL) 0.0 $274k 13k 20.60
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 13k 7.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $148k 17k 8.51
Navios Maritime Partners 0.0 $73k 31k 2.37
DNP Select Income Fund (DNP) 0.0 $168k 16k 10.83
Gabelli Equity Trust (GAB) 0.0 $151k 24k 6.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $66k 23k 2.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 11k 9.35
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 13k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $144k 14k 10.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 12k 7.44
Sirius Xm Holdings (SIRI) 0.0 $112k 21k 5.36
Fs Investment Corporation 0.0 $118k 16k 7.35
Denbury Resources 0.0 $22k 10k 2.20
Seadrill 0.0 $4.0k 17k 0.24
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $10k 10k 1.00
Ship Finance International L Note 5.75010/1 0.0 $43k 40k 1.08