Exxon Mobil Corporation
(XOM)
|
9.2 |
$3.4M |
|
37k |
93.75 |
Vanguard Dividend Appreciation ETF
(VIG)
|
6.1 |
$2.3M |
|
28k |
83.22 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
5.9 |
$2.2M |
|
42k |
52.48 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
5.3 |
$2.0M |
|
48k |
41.44 |
Berkshire Hathaway
(BRK.B)
|
5.2 |
$1.9M |
|
13k |
144.76 |
Sch Us Mid-cap Etf etf
(SCHM)
|
4.9 |
$1.8M |
|
43k |
42.00 |
Vanguard Scottsdale Fds cmn
(VONE)
|
4.6 |
$1.7M |
|
18k |
96.07 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
4.0 |
$1.5M |
|
60k |
25.00 |
WisdomTree MidCap Dividend Fund
(DON)
|
3.3 |
$1.2M |
|
14k |
89.50 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
3.3 |
$1.2M |
|
12k |
104.71 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
3.1 |
$1.2M |
|
23k |
50.54 |
Rydex S&P Equal Weight ETF
|
2.9 |
$1.1M |
|
13k |
80.36 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
2.8 |
$1.0M |
|
14k |
75.73 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.4 |
$881k |
|
12k |
71.49 |
Berkshire Hathaway
(BRK.A)
|
1.7 |
$651k |
|
3.00 |
217000.00 |
Vanguard Growth ETF
(VUG)
|
1.7 |
$629k |
|
5.9k |
107.28 |
Powershares Etf Tr Ii s^p500 low vol
|
1.6 |
$582k |
|
14k |
42.79 |
Ishares Tr usa min vo
(USMV)
|
1.5 |
$556k |
|
12k |
46.20 |
SPDR Gold Trust
(GLD)
|
1.4 |
$504k |
|
4.0k |
126.51 |
SPDR DJ Wilshire Small Cap
|
1.4 |
$506k |
|
4.8k |
104.44 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
1.4 |
$504k |
|
4.9k |
102.31 |
Schwab U S Small Cap ETF
(SCHA)
|
1.2 |
$457k |
|
8.5k |
54.08 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$428k |
|
5.0k |
85.40 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.1 |
$421k |
|
16k |
26.94 |
WisdomTree MidCap Earnings Fund
(EZM)
|
1.1 |
$395k |
|
4.3k |
91.33 |
Vanguard Information Technology ETF
(VGT)
|
1.0 |
$382k |
|
3.6k |
107.00 |
Walt Disney Company
(DIS)
|
1.0 |
$359k |
|
3.7k |
97.85 |
Apple
(AAPL)
|
1.0 |
$358k |
|
3.7k |
95.57 |
Blackrock Build America Bond Trust
(BBN)
|
1.0 |
$358k |
|
15k |
24.39 |
Home Depot
(HD)
|
0.9 |
$351k |
|
2.8k |
127.54 |
Philip Morris International
(PM)
|
0.9 |
$339k |
|
3.3k |
101.77 |
Magellan Midstream Partners
|
0.9 |
$341k |
|
4.5k |
75.90 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$342k |
|
6.2k |
55.22 |
Royal Dutch Shell
|
0.9 |
$329k |
|
6.0k |
55.14 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$322k |
|
3.8k |
85.39 |
Johnson & Johnson
(JNJ)
|
0.8 |
$318k |
|
2.6k |
121.28 |
Blackrock Municipal 2020 Term Trust
|
0.8 |
$282k |
|
17k |
16.33 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.7 |
$278k |
|
9.7k |
28.65 |
Altria
(MO)
|
0.7 |
$271k |
|
3.9k |
69.08 |
Enterprise Products Partners
(EPD)
|
0.7 |
$271k |
|
9.3k |
29.29 |
Schwab Strategic Tr cmn
(SCHV)
|
0.7 |
$257k |
|
5.7k |
44.78 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$256k |
|
1.6k |
156.86 |
Procter & Gamble Company
(PG)
|
0.7 |
$250k |
|
3.0k |
84.69 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.7 |
$242k |
|
1.9k |
128.04 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.6 |
$237k |
|
1.8k |
128.46 |
Pepsi
(PEP)
|
0.6 |
$232k |
|
2.2k |
105.89 |
Vanguard Large-Cap ETF
(VV)
|
0.6 |
$232k |
|
2.4k |
95.67 |
Ishares Tr eafe min volat
(EFAV)
|
0.6 |
$228k |
|
3.4k |
66.47 |
Boeing Company
(BA)
|
0.6 |
$217k |
|
1.7k |
129.71 |
Bank of America Corporation
(BAC)
|
0.6 |
$211k |
|
16k |
13.26 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$209k |
|
767.00 |
272.49 |
At&t
(T)
|
0.6 |
$207k |
|
4.8k |
43.30 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.6 |
$205k |
|
2.0k |
100.99 |
General Electric Company
|
0.5 |
$200k |
|
6.4k |
31.47 |
Alerian Mlp Etf
|
0.4 |
$152k |
|
12k |
12.72 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$50k |
|
10k |
5.00 |
China New Borun
|
0.1 |
$33k |
|
22k |
1.50 |