Ubs Ag Jersey Brh Alerian Infrst
|
10.5 |
$110M |
|
4.6M |
24.05 |
SPDR DJ International Real Estate ETF
(RWX)
|
9.4 |
$98M |
|
2.4M |
41.46 |
iShares Russell 3000 Value Index
(IUSV)
|
8.9 |
$94M |
|
728k |
128.74 |
Ishares Inc ctr wld minvl
(ACWV)
|
7.6 |
$79M |
|
1.1M |
73.49 |
Ishares Inc em mkt min vol
(EEMV)
|
6.5 |
$69M |
|
1.3M |
51.37 |
iShares S&P 500 Index
(IVV)
|
5.9 |
$62M |
|
299k |
206.65 |
Spdr S&p 500 Etf
(SPY)
|
4.3 |
$45M |
|
221k |
205.52 |
Ishares Inc core msci emkt
(IEMG)
|
2.8 |
$30M |
|
710k |
41.62 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.8 |
$29M |
|
683k |
43.15 |
Berkshire Hathaway
(BRK.B)
|
2.6 |
$28M |
|
194k |
141.88 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$24M |
|
655k |
35.88 |
Financial Select Sector SPDR
(XLF)
|
1.9 |
$20M |
|
869k |
22.50 |
iShares Russell 1000 Index
(IWB)
|
1.7 |
$18M |
|
160k |
114.07 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.2 |
$12M |
|
251k |
48.84 |
Dbx Trackers db xtr msci eur
(DBEU)
|
1.0 |
$11M |
|
436k |
24.67 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
1.0 |
$10M |
|
207k |
49.26 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.9 |
$9.7M |
|
331k |
29.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.9 |
$9.6M |
|
279k |
34.25 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$8.5M |
|
210k |
40.59 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$7.2M |
|
73k |
98.81 |
Apple
(AAPL)
|
0.7 |
$7.0M |
|
64k |
108.99 |
iShares MSCI Japan Index
|
0.7 |
$6.8M |
|
596k |
11.41 |
iShares Russell 3000 Index
(IWV)
|
0.7 |
$6.8M |
|
56k |
120.86 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$6.9M |
|
199k |
34.58 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$6.7M |
|
118k |
57.16 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$6.4M |
|
77k |
83.81 |
Realty Income
(O)
|
0.6 |
$6.1M |
|
98k |
62.51 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.5 |
$5.6M |
|
332k |
16.99 |
Procter & Gamble Company
(PG)
|
0.5 |
$5.5M |
|
66k |
82.31 |
Vanguard Information Technology ETF
(VGT)
|
0.5 |
$5.5M |
|
50k |
109.54 |
Johnson & Johnson
(JNJ)
|
0.5 |
$5.3M |
|
49k |
108.20 |
3M Company
(MMM)
|
0.5 |
$5.4M |
|
32k |
166.60 |
Walt Disney Company
(DIS)
|
0.5 |
$5.0M |
|
51k |
99.31 |
Verizon Communications
(VZ)
|
0.5 |
$5.0M |
|
92k |
54.08 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$4.8M |
|
48k |
99.78 |
Raytheon Company
|
0.4 |
$4.6M |
|
38k |
122.64 |
Pepsi
(PEP)
|
0.4 |
$4.3M |
|
42k |
102.47 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$4.3M |
|
26k |
162.94 |
Rydex Etf Trust indls etf
|
0.4 |
$4.3M |
|
49k |
87.71 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$4.1M |
|
70k |
59.23 |
TJX Companies
(TJX)
|
0.4 |
$4.1M |
|
53k |
78.36 |
Intel Corporation
(INTC)
|
0.4 |
$3.8M |
|
116k |
32.35 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$3.8M |
|
37k |
103.74 |
Chevron Corporation
(CVX)
|
0.3 |
$3.6M |
|
38k |
95.39 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$3.6M |
|
54k |
66.44 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.5M |
|
57k |
61.09 |
Market Vectors Etf Tr pharmaceutical
|
0.3 |
$3.5M |
|
61k |
57.50 |
U.S. Bancorp
(USB)
|
0.3 |
$3.4M |
|
84k |
40.60 |
Nextera Energy
(NEE)
|
0.3 |
$3.3M |
|
28k |
118.37 |
Danaher Corporation
(DHR)
|
0.3 |
$3.4M |
|
36k |
94.87 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$3.4M |
|
64k |
53.13 |
Vanguard Materials ETF
(VAW)
|
0.3 |
$3.1M |
|
32k |
98.17 |
Qualcomm
(QCOM)
|
0.3 |
$3.0M |
|
60k |
51.13 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.3 |
$2.8M |
|
23k |
124.06 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.3 |
$2.8M |
|
109k |
25.54 |
Wells Fargo & Company
(WFC)
|
0.3 |
$2.8M |
|
57k |
48.37 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$2.7M |
|
60k |
44.86 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.6M |
|
31k |
83.62 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$2.6M |
|
28k |
93.18 |
Market Vectors Etf Tr Biotech
|
0.2 |
$2.6M |
|
26k |
103.68 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$2.5M |
|
56k |
43.92 |
Home Depot
(HD)
|
0.2 |
$2.4M |
|
18k |
133.43 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.4M |
|
31k |
79.54 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$2.4M |
|
90k |
27.09 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$2.3M |
|
83k |
28.02 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.3M |
|
54k |
41.83 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$2.2M |
|
20k |
110.62 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.2 |
$2.2M |
|
34k |
65.80 |
At&t
(T)
|
0.2 |
$2.1M |
|
53k |
39.18 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$2.0M |
|
19k |
104.87 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$2.0M |
|
70k |
28.57 |
Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
0.2 |
$2.0M |
|
100k |
19.79 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.8M |
|
33k |
55.23 |
United Parcel Service
(UPS)
|
0.2 |
$1.7M |
|
17k |
105.51 |
Schlumberger
(SLB)
|
0.2 |
$1.8M |
|
25k |
73.74 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.2 |
$1.7M |
|
73k |
22.70 |
Coca-Cola Company
(KO)
|
0.2 |
$1.7M |
|
37k |
46.39 |
Spectra Energy
|
0.2 |
$1.6M |
|
54k |
30.61 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.7M |
|
8.00 |
213500.00 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$1.7M |
|
16k |
106.16 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.6M |
|
26k |
61.89 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.5M |
|
75k |
20.78 |
EOG Resources
(EOG)
|
0.1 |
$1.5M |
|
21k |
72.56 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.5M |
|
51k |
28.96 |
Express Scripts Holding
|
0.1 |
$1.5M |
|
21k |
68.69 |
Dbx Etf Tr ex us hdg eqty
(DBAW)
|
0.1 |
$1.4M |
|
64k |
22.02 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.4M |
|
8.8k |
157.61 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$1.4M |
|
17k |
82.81 |
International Business Machines
(IBM)
|
0.1 |
$1.3M |
|
8.5k |
151.44 |
Merck & Co
(MRK)
|
0.1 |
$1.2M |
|
23k |
52.90 |
Philip Morris International
(PM)
|
0.1 |
$1.3M |
|
13k |
98.16 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.1 |
$1.2M |
|
99k |
12.60 |
Monsanto Company
|
0.1 |
$1.1M |
|
13k |
87.70 |
Emerson Electric
(EMR)
|
0.1 |
$1.1M |
|
21k |
54.39 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$1.2M |
|
28k |
43.14 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.2M |
|
13k |
89.94 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.2M |
|
11k |
111.67 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.1M |
|
11k |
105.43 |
Duke Energy
(DUK)
|
0.1 |
$1.2M |
|
15k |
80.65 |
General Electric Company
|
0.1 |
$1.0M |
|
32k |
31.77 |
Novartis
(NVS)
|
0.1 |
$1.0M |
|
14k |
72.42 |
SCANA Corporation
|
0.1 |
$1.1M |
|
15k |
70.17 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.1M |
|
28k |
38.61 |
BlackRock
(BLK)
|
0.1 |
$959k |
|
2.8k |
340.43 |
Bed Bath & Beyond
|
0.1 |
$906k |
|
18k |
49.64 |
Yum! Brands
(YUM)
|
0.1 |
$860k |
|
11k |
81.82 |
American Electric Power Company
(AEP)
|
0.1 |
$874k |
|
13k |
66.45 |
Southern Company
(SO)
|
0.1 |
$852k |
|
17k |
51.73 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$836k |
|
7.0k |
119.02 |
Genuine Parts Company
(GPC)
|
0.1 |
$721k |
|
7.3k |
99.42 |
ConocoPhillips
(COP)
|
0.1 |
$770k |
|
19k |
40.27 |
Praxair
|
0.1 |
$758k |
|
6.6k |
114.38 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$682k |
|
8.4k |
81.34 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$716k |
|
13k |
53.49 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$699k |
|
64k |
10.89 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$700k |
|
12k |
57.70 |
Hd Supply
|
0.1 |
$728k |
|
22k |
33.09 |
Cisco Systems
(CSCO)
|
0.1 |
$617k |
|
22k |
28.46 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$620k |
|
36k |
17.03 |
Target Corporation
(TGT)
|
0.1 |
$620k |
|
7.5k |
82.26 |
Ford Motor Company
(F)
|
0.1 |
$612k |
|
45k |
13.49 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$632k |
|
6.7k |
93.98 |
Vanguard Value ETF
(VTV)
|
0.1 |
$659k |
|
8.0k |
82.38 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$579k |
|
10k |
56.04 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$586k |
|
4.9k |
119.40 |
Powershares Senior Loan Portfo mf
|
0.1 |
$629k |
|
28k |
22.72 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$572k |
|
475.00 |
1204.21 |
Paychex
(PAYX)
|
0.1 |
$558k |
|
10k |
53.98 |
Polaris Industries
(PII)
|
0.1 |
$567k |
|
5.8k |
98.44 |
Forward Air Corporation
(FWRD)
|
0.1 |
$515k |
|
11k |
45.28 |
Amgen
(AMGN)
|
0.1 |
$534k |
|
3.6k |
149.83 |
Aaron's
|
0.1 |
$512k |
|
20k |
25.11 |
SPDR Gold Trust
(GLD)
|
0.1 |
$537k |
|
4.6k |
117.56 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$484k |
|
4.3k |
112.51 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$564k |
|
8.2k |
68.99 |
Cardinal Health
(CAH)
|
0.0 |
$434k |
|
5.3k |
81.92 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$450k |
|
6.9k |
65.36 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$393k |
|
5.8k |
68.35 |
Starbucks Corporation
(SBUX)
|
0.0 |
$375k |
|
6.3k |
59.71 |
Clorox Company
(CLX)
|
0.0 |
$389k |
|
3.1k |
125.97 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$423k |
|
4.6k |
92.08 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$454k |
|
4.1k |
111.60 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$395k |
|
3.8k |
103.11 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$427k |
|
5.5k |
77.95 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$464k |
|
9.5k |
49.08 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$327k |
|
8.9k |
36.81 |
E.I. du Pont de Nemours & Company
|
0.0 |
$337k |
|
5.3k |
63.26 |
UnitedHealth
(UNH)
|
0.0 |
$353k |
|
2.7k |
129.07 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$324k |
|
4.0k |
81.61 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$287k |
|
5.8k |
49.78 |
Vanguard Industrials ETF
(VIS)
|
0.0 |
$290k |
|
2.8k |
105.34 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$365k |
|
8.4k |
43.21 |
American Tower Reit
(AMT)
|
0.0 |
$315k |
|
3.1k |
102.41 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$277k |
|
5.6k |
49.47 |
Dow Chemical Company
|
0.0 |
$235k |
|
4.6k |
50.66 |
Accenture
(ACN)
|
0.0 |
$234k |
|
2.0k |
115.33 |
Amazon
(AMZN)
|
0.0 |
$244k |
|
411.00 |
593.67 |
Toyota Motor Corporation
(TM)
|
0.0 |
$246k |
|
2.3k |
106.45 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$218k |
|
4.1k |
53.11 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$247k |
|
2.3k |
106.42 |
Rydex S&P Equal Weight Health Care
|
0.0 |
$216k |
|
1.5k |
144.10 |
Banco Santander
(SAN)
|
0.0 |
$60k |
|
14k |
4.35 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$141k |
|
10k |
13.77 |
Full House Resorts
(FLL)
|
0.0 |
$112k |
|
78k |
1.44 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$112k |
|
13k |
8.72 |
Proshares Tr Ii
|
0.0 |
$95k |
|
11k |
8.95 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$0 |
|
475k |
0.00 |