First Trust Value Line Dividend Indx Fnd
(FVD)
|
8.0 |
$6.2M |
|
172k |
36.03 |
Invesco Qqq Trust Series 1
(QQQ)
|
6.9 |
$5.3M |
|
25k |
212.61 |
Spdr S&p 500 Etf
(SPY)
|
6.2 |
$4.8M |
|
15k |
325.03 |
iShares S&P 500 Index
(IVV)
|
5.9 |
$4.6M |
|
14k |
323.24 |
ProShares Credit Suisse 130/30
(CSM)
|
5.2 |
$4.0M |
|
52k |
77.42 |
Cable One
(CABO)
|
5.1 |
$4.0M |
|
2.7k |
1488.58 |
WisdomTree MidCap Dividend Fund
(DON)
|
4.7 |
$3.6M |
|
96k |
38.04 |
Invesco Exchng Traded Fd Tr s&p 500 ex rat
(XRLV)
|
4.5 |
$3.5M |
|
85k |
41.19 |
Ishares Tr core div grwth
(DGRO)
|
4.4 |
$3.4M |
|
81k |
42.07 |
Apple
(AAPL)
|
3.4 |
$2.6M |
|
9.0k |
293.63 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
2.9 |
$2.2M |
|
22k |
101.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.7 |
$2.1M |
|
25k |
83.86 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.6 |
$2.0M |
|
6.7k |
295.77 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
2.2 |
$1.7M |
|
23k |
75.58 |
At&t
(T)
|
2.1 |
$1.6M |
|
42k |
39.08 |
General Dynamics Corporation
(GD)
|
1.9 |
$1.4M |
|
8.2k |
176.29 |
Graham Hldgs
(GHC)
|
1.8 |
$1.4M |
|
2.2k |
638.91 |
Amazon
(AMZN)
|
1.4 |
$1.1M |
|
600.00 |
1848.33 |
Boeing Company
(BA)
|
1.3 |
$1.0M |
|
3.2k |
325.84 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$962k |
|
8.6k |
112.38 |
Bank of America Corporation
(BAC)
|
1.2 |
$955k |
|
27k |
35.21 |
iShares S&P MidCap 400 Index
(IJH)
|
1.2 |
$895k |
|
4.4k |
205.75 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.2 |
$899k |
|
3.2k |
284.94 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$872k |
|
14k |
63.01 |
Microsoft Corporation
(MSFT)
|
0.9 |
$718k |
|
4.6k |
157.73 |
Vanguard Growth ETF
(VUG)
|
0.8 |
$655k |
|
3.6k |
182.25 |
Vanguard Value ETF
(VTV)
|
0.8 |
$655k |
|
5.5k |
119.77 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.8 |
$636k |
|
22k |
28.68 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$626k |
|
2.8k |
226.40 |
Adobe Systems Incorporated
(ADBE)
|
0.8 |
$622k |
|
1.9k |
329.97 |
Walt Disney Company
(DIS)
|
0.7 |
$530k |
|
3.7k |
144.69 |
Ishares Tr usa min vo
(USMV)
|
0.7 |
$502k |
|
7.7k |
65.54 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$495k |
|
4.7k |
105.68 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$480k |
|
5.7k |
84.72 |
SPDR S&P Dividend
(SDY)
|
0.6 |
$441k |
|
4.1k |
107.69 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$432k |
|
3.3k |
130.12 |
Legg Mason Etf Equity Tr low divi etf
(LVHD)
|
0.5 |
$416k |
|
12k |
34.27 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$404k |
|
4.3k |
93.78 |
Brookfield Asset Management
|
0.5 |
$390k |
|
6.8k |
57.77 |
Cbiz
(CBZ)
|
0.5 |
$370k |
|
14k |
26.93 |
Ishares Tr msci usavalfct
(VLUE)
|
0.5 |
$370k |
|
4.1k |
89.76 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$355k |
|
2.5k |
139.38 |
Technology SPDR
(XLK)
|
0.5 |
$346k |
|
3.8k |
91.66 |
Johnson & Johnson
(JNJ)
|
0.4 |
$339k |
|
2.3k |
145.99 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$308k |
|
4.4k |
69.37 |
Coca-Cola Company
(KO)
|
0.4 |
$301k |
|
5.4k |
55.40 |
Verizon Communications
(VZ)
|
0.4 |
$303k |
|
4.9k |
61.39 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$305k |
|
2.4k |
128.15 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$295k |
|
1.5k |
193.57 |
Trimas Corporation
(TRS)
|
0.3 |
$267k |
|
8.5k |
31.41 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$266k |
|
1.5k |
176.04 |
American International
(AIG)
|
0.3 |
$261k |
|
5.1k |
51.32 |
Procter & Gamble Company
(PG)
|
0.3 |
$252k |
|
2.0k |
124.94 |
Marriott International
(MAR)
|
0.3 |
$258k |
|
1.7k |
151.50 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$253k |
|
1.3k |
198.90 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.3 |
$252k |
|
520.00 |
484.62 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$251k |
|
1.7k |
148.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$243k |
|
5.5k |
44.46 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$231k |
|
1.4k |
163.60 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.3 |
$232k |
|
7.1k |
32.64 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$227k |
|
7.4k |
30.73 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$225k |
|
1.8k |
125.63 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$223k |
|
1.9k |
116.82 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$226k |
|
6.0k |
37.63 |
Target Corporation
(TGT)
|
0.3 |
$220k |
|
1.7k |
128.06 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$206k |
|
3.2k |
64.23 |
Visa
(V)
|
0.3 |
$209k |
|
1.1k |
188.12 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$207k |
|
553.00 |
374.32 |
Crown Castle Intl
(CCI)
|
0.3 |
$206k |
|
1.4k |
142.46 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.0 |
$13k |
|
11k |
1.18 |
Barclays Bk Plc mtnf 10/3
|
0.0 |
$12k |
|
10k |
1.20 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$11k |
|
11k |
1.00 |
Redwood Tr Inc note 4.750% 8/1
|
0.0 |
$11k |
|
11k |
1.00 |
Tutor Perini Corp convertible security
|
0.0 |
$10k |
|
11k |
0.91 |
Pacira Pharmaceuticals Inc convertible security
|
0.0 |
$10k |
|
10k |
1.00 |
Hci Group Inc note 4.250% 3/0
|
0.0 |
$11k |
|
11k |
1.00 |
Barclays Bank Plc mtnf 9/2
|
0.0 |
$11k |
|
10k |
1.10 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.0 |
$9.0k |
|
10k |
0.90 |
Mfa Financial note 6.250 6/1
|
0.0 |
$10k |
|
10k |
1.00 |