Asset Dedication

Asset Dedication as of June 30, 2016

Portfolio Holdings for Asset Dedication

Asset Dedication holds 486 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 4.2 $5.6M 115k 49.24
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $4.5M 93k 48.84
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $4.4M 36k 123.57
Sch Fnd Intl Lg Etf (FNDF) 3.2 $4.4M 186k 23.71
iShares S&P 1500 Index Fund (ITOT) 2.8 $3.8M 41k 93.28
Schwab U S Small Cap ETF (SCHA) 2.8 $3.7M 72k 51.88
Ishares Inc em mkt min vol (EEMV) 2.1 $2.8M 55k 51.13
Claymore Exchange Trd Fd Tr gug bull2020 e 2.0 $2.8M 131k 21.36
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $2.7M 54k 50.76
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.0 $2.7M 128k 21.04
Gugenheim Bulletshares 2022 Corp Bd 1.9 $2.6M 126k 21.00
Rydex Etf Trust cmn 1.8 $2.5M 89k 27.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $2.3M 44k 52.99
Claymore Exchange Trd Fd Tr 2023 corp bond 1.7 $2.3M 112k 20.73
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $2.2M 99k 21.94
Ishares Inc core msci emkt (IEMG) 1.6 $2.2M 52k 41.35
Vanguard Consumer Staples ETF (VDC) 1.6 $2.1M 16k 135.31
Vanguard Energy ETF (VDE) 1.5 $2.0M 24k 85.78
Claymore Exchange-traded Fd gugg crp bd 2017 1.5 $2.0M 89k 22.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $2.0M 95k 20.71
Claymore Exchange Trd Fd Tr 2024 corp bond 1.4 $1.9M 92k 20.53
Claymore Exchange Trd Fd Tr gug bull2018 e 1.3 $1.8M 85k 21.04
Schwab Strategic Tr intrm trm (SCHR) 1.2 $1.6M 29k 55.08
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $1.6M 75k 21.15
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 25k 59.38
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.5M 15k 97.78
Walt Disney Company (DIS) 1.1 $1.4M 15k 99.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $1.4M 18k 80.46
Home Depot (HD) 1.0 $1.4M 10k 133.35
Amazon (AMZN) 0.9 $1.3M 2.2k 596.03
Apple (AAPL) 0.9 $1.2M 11k 109.29
McDonald's Corporation (MCD) 0.9 $1.2M 9.6k 125.57
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 83.26
Microsoft Corporation (MSFT) 0.8 $1.1M 21k 54.86
Johnson & Johnson (JNJ) 0.8 $1.1M 10k 107.67
Boeing Company (BA) 0.8 $1.1M 8.5k 127.43
3M Company (MMM) 0.8 $1.0M 6.2k 164.18
Vanguard Financials ETF (VFH) 0.8 $1.0M 22k 46.33
General Electric Company 0.7 $1.0M 32k 31.62
Visa (V) 0.7 $998k 13k 76.65
Intel Corporation (INTC) 0.7 $979k 30k 32.56
iShares S&P 500 Index (IVV) 0.7 $975k 4.7k 205.96
Coca-Cola Company (KO) 0.7 $913k 20k 45.89
Vanguard Small-Cap Value ETF (VBR) 0.6 $868k 8.5k 102.07
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $860k 22k 40.07
E.I. du Pont de Nemours & Company 0.6 $847k 13k 63.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $812k 21k 38.89
Verizon Communications (VZ) 0.6 $797k 15k 53.64
UnitedHealth (UNH) 0.6 $794k 6.2k 127.49
Berkshire Hathaway (BRK.B) 0.6 $787k 5.6k 140.76
Ishares Inc emrgmkt dividx (DVYE) 0.6 $757k 23k 32.77
Spdr Index Shs Fds em qual mix (QEMM) 0.6 $765k 16k 49.16
Comcast Corporation (CMCSA) 0.6 $744k 12k 60.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $740k 26k 28.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $740k 28k 26.66
Nike (NKE) 0.5 $730k 12k 61.39
Oracle Corporation (ORCL) 0.5 $739k 18k 40.47
Alphabet Inc Class C cs (GOOG) 0.5 $734k 1.0k 721.73
At&t (T) 0.5 $717k 18k 38.86
Merck & Co (MRK) 0.5 $719k 14k 52.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $713k 6.3k 113.05
Pepsi (PEP) 0.5 $711k 7.0k 100.99
SPDR S&P Dividend (SDY) 0.5 $695k 8.7k 79.89
Ishares High Dividend Equity F (HDV) 0.5 $678k 8.7k 78.08
Facebook Inc cl a (META) 0.5 $676k 6.0k 113.01
Procter & Gamble Company (PG) 0.5 $663k 8.1k 81.58
Pfizer (PFE) 0.5 $657k 22k 29.74
Gilead Sciences (GILD) 0.5 $646k 7.1k 91.42
Bank of America Corporation (BAC) 0.5 $634k 46k 13.81
American Express Company (AXP) 0.5 $607k 9.9k 61.48
Chevron Corporation (CVX) 0.4 $589k 6.3k 94.13
Cisco Systems (CSCO) 0.4 $583k 20k 28.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $585k 12k 49.56
Twenty-first Century Fox 0.4 $578k 21k 28.06
United Technologies Corporation 0.4 $550k 5.5k 99.30
Vanguard S&p 500 Etf idx (VOO) 0.4 $552k 2.9k 188.65
Costco Wholesale Corporation (COST) 0.4 $544k 3.4k 159.48
Rydex Etf Trust russ2000 eq w 0.4 $540k 14k 39.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $527k 3.0k 176.49
iShares Russell 3000 Index (IWV) 0.4 $512k 4.2k 120.90
Mondelez Int (MDLZ) 0.4 $512k 13k 40.52
Wells Fargo & Company (WFC) 0.4 $498k 10k 48.64
International Business Machines (IBM) 0.4 $483k 3.2k 149.40
Citigroup (C) 0.4 $493k 12k 42.93
Spdr S&p 500 Etf (SPY) 0.3 $476k 2.3k 205.97
Wal-Mart Stores (WMT) 0.3 $430k 6.4k 67.15
Amgen (AMGN) 0.3 $440k 2.9k 150.89
Ishares Tr eafe min volat (EFAV) 0.3 $404k 6.1k 66.18
Ishares S&p Amt-free Municipal 0.3 $409k 16k 25.71
iShares Russell 1000 Growth Index (IWF) 0.3 $376k 3.8k 99.84
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $386k 15k 26.53
Caterpillar (CAT) 0.3 $359k 4.8k 75.23
Texas Instruments Incorporated (TXN) 0.2 $336k 5.9k 57.36
Biogen Idec (BIIB) 0.2 $323k 1.2k 263.03
Alphabet Inc Class A cs (GOOGL) 0.2 $322k 421.00 764.85
Express Scripts Holding 0.2 $311k 4.3k 72.17
Duke Energy (DUK) 0.2 $311k 3.9k 80.67
Goldman Sachs (GS) 0.2 $301k 1.8k 163.14
Schlumberger (SLB) 0.2 $300k 4.1k 74.06
Ishares Tr 2017 s^p amtfr 0.2 $305k 11k 27.26
Ishares Tr cmn (GOVT) 0.2 $304k 12k 25.77
I Shares 2019 Etf 0.2 $305k 12k 25.62
Abbott Laboratories (ABT) 0.2 $286k 6.8k 42.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $291k 5.1k 56.94
Abbvie (ABBV) 0.2 $284k 5.0k 56.73
C.R. Bard 0.2 $277k 1.4k 203.38
Qualcomm (QCOM) 0.2 $246k 4.8k 51.22
Netflix (NFLX) 0.2 $245k 2.3k 107.88
Colgate-Palmolive Company (CL) 0.2 $233k 3.3k 70.61
iShares Lehman Aggregate Bond (AGG) 0.2 $235k 2.1k 110.69
Ishares Tr core strm usbd (ISTB) 0.2 $235k 2.3k 100.73
Ishares 2020 Amt-free Muni Bond Etf 0.2 $232k 9.0k 25.79
Vanguard Emerging Markets ETF (VWO) 0.2 $214k 6.2k 34.77
U.S. Bancorp (USB) 0.1 $207k 5.1k 40.64
iShares MSCI BRIC Index Fund (BKF) 0.1 $206k 7.0k 29.57
D Ishares (EEMS) 0.1 $207k 5.0k 41.58
iShares Russell Microcap Index (IWC) 0.1 $188k 2.8k 66.62
CVS Caremark Corporation (CVS) 0.1 $171k 1.7k 103.64
Baidu (BIDU) 0.1 $174k 904.00 192.48
PowerShares Dynamic Finl Sec Fnd 0.1 $181k 6.0k 30.30
United Parcel Service (UPS) 0.1 $158k 1.5k 105.19
McKesson Corporation (MCK) 0.1 $163k 1.0k 156.88
ConocoPhillips (COP) 0.1 $162k 4.1k 39.90
Kraft Heinz (KHC) 0.1 $162k 2.1k 77.47
Altria (MO) 0.1 $156k 2.5k 62.70
Starbucks Corporation (SBUX) 0.1 $143k 2.4k 58.87
Phillips 66 (PSX) 0.1 $146k 1.7k 87.43
Morgan Stanley (MS) 0.1 $137k 5.5k 25.01
Deere & Company (DE) 0.1 $142k 1.8k 77.17
Philip Morris International (PM) 0.1 $138k 1.4k 98.64
Eaton (ETN) 0.1 $141k 2.3k 62.33
Fidelity msci rl est etf (FREL) 0.1 $136k 5.8k 23.31
General Mills (GIS) 0.1 $124k 2.0k 63.14
General Dynamics Corporation (GD) 0.1 $126k 967.00 130.30
WisdomTree SmallCap Earnings Fund (EES) 0.1 $122k 1.6k 76.87
Anthem (ELV) 0.1 $125k 894.00 139.82
Time Warner 0.1 $109k 1.5k 72.23
Celgene Corporation 0.1 $108k 1.1k 96.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $102k 825.00 123.64
Schwab International Equity ETF (SCHF) 0.1 $112k 4.1k 27.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $99k 2.9k 34.24
eBay (EBAY) 0.1 $90k 3.6k 25.17
iShares Russell 1000 Value Index (IWD) 0.1 $94k 958.00 98.12
Public Service Enterprise (PEG) 0.1 $89k 1.9k 46.84
Vanguard Pacific ETF (VPL) 0.1 $94k 1.7k 55.26
Vanguard European ETF (VGK) 0.1 $98k 2.0k 48.37
Rydex Etf Trust indls etf 0.1 $92k 1.1k 87.37
Snap-on Incorporated (SNA) 0.1 $81k 514.00 157.59
Lowe's Companies (LOW) 0.1 $76k 1.0k 76.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $78k 300.00 260.00
Spectrum Pharmaceuticals 0.1 $80k 13k 6.40
Eagle Ban (EGBN) 0.1 $83k 1.7k 48.14
iShares Dow Jones US Technology (IYW) 0.1 $87k 800.00 108.75
Spectra Energy 0.1 $63k 2.0k 30.79
Emerson Electric (EMR) 0.1 $66k 1.2k 55.00
Hess (HES) 0.1 $63k 1.2k 52.50
Honeywell International (HON) 0.1 $69k 616.00 112.01
Danaher Corporation (DHR) 0.1 $73k 777.00 93.95
Novo Nordisk A/S (NVO) 0.1 $70k 1.3k 54.18
Kellogg Company (K) 0.1 $71k 936.00 75.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $73k 625.00 116.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $70k 1.3k 53.31
Vanguard Mid-Cap ETF (VO) 0.1 $62k 510.00 121.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $74k 900.00 82.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $66k 781.00 84.51
iShares Dow Jones US Pharm Indx (IHE) 0.1 $73k 535.00 136.45
United Sts Commodity Index F (USCI) 0.1 $74k 1.9k 39.61
Hewlett Packard Enterprise (HPE) 0.1 $67k 3.8k 17.50
Chubb (CB) 0.1 $72k 606.00 118.81
BP (BP) 0.0 $50k 1.6k 30.40
Time Warner Cable 0.0 $57k 277.00 205.78
Lincoln National Corporation (LNC) 0.0 $53k 1.4k 38.86
Norfolk Southern (NSC) 0.0 $51k 613.00 83.20
Tyson Foods (TSN) 0.0 $50k 750.00 66.67
Stryker Corporation (SYK) 0.0 $54k 505.00 106.93
Weyerhaeuser Company (WY) 0.0 $48k 1.5k 31.21
VCA Antech 0.0 $53k 925.00 57.30
Spirit AeroSystems Holdings (SPR) 0.0 $54k 1.2k 45.00
Vanguard Value ETF (VTV) 0.0 $54k 660.00 81.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 445.00 114.61
First Ban (FBNC) 0.0 $56k 3.0k 18.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $50k 2.3k 22.08
ProShares Credit Suisse 130/30 (CSM) 0.0 $60k 1.2k 50.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $51k 1.2k 42.01
Paypal Holdings (PYPL) 0.0 $61k 1.6k 39.08
Eli Lilly & Co. (LLY) 0.0 $43k 588.00 73.13
Dominion Resources (D) 0.0 $45k 600.00 75.00
Genuine Parts Company (GPC) 0.0 $41k 415.00 98.80
Kimberly-Clark Corporation (KMB) 0.0 $42k 308.00 136.36
Automatic Data Processing (ADP) 0.0 $37k 408.00 90.69
Ross Stores (ROST) 0.0 $46k 788.00 58.38
Nextera Energy (NEE) 0.0 $47k 402.00 116.92
Praxair 0.0 $45k 388.00 115.98
Ford Motor Company (F) 0.0 $46k 3.4k 13.52
Cardinal Financial Corporation 0.0 $40k 2.0k 20.21
SCANA Corporation 0.0 $38k 545.00 69.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46k 175.00 262.86
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 442.00 81.45
Parkway Properties 0.0 $41k 2.6k 15.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 2.1k 20.85
Ambarella (AMBA) 0.0 $45k 1.0k 45.00
News (NWSA) 0.0 $40k 3.3k 11.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $46k 1.6k 29.36
Ishares Tr core div grwth (DGRO) 0.0 $41k 1.6k 26.43
Alibaba Group Holding (BABA) 0.0 $38k 477.00 79.66
Hp (HPQ) 0.0 $47k 3.7k 12.71
Annaly Capital Management 0.0 $27k 2.6k 10.31
Devon Energy Corporation (DVN) 0.0 $27k 1.0k 27.00
Ecolab (ECL) 0.0 $33k 291.00 113.40
Regeneron Pharmaceuticals (REGN) 0.0 $23k 72.00 319.44
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Bristol Myers Squibb (BMY) 0.0 $27k 440.00 61.36
Curtiss-Wright (CW) 0.0 $25k 325.00 76.92
Reynolds American 0.0 $27k 528.00 51.14
V.F. Corporation (VFC) 0.0 $26k 400.00 65.00
TJX Companies (TJX) 0.0 $24k 300.00 80.00
Whole Foods Market 0.0 $32k 1.0k 31.22
Advance Auto Parts (AAP) 0.0 $26k 165.00 157.58
Chesapeake Energy Corporation 0.0 $33k 8.0k 4.12
HDFC Bank (HDB) 0.0 $33k 540.00 61.11
priceline.com Incorporated 0.0 $25k 19.00 1315.79
Toro Company (TTC) 0.0 $30k 350.00 85.71
Under Armour (UAA) 0.0 $21k 250.00 84.00
iShares Russell 1000 Index (IWB) 0.0 $22k 190.00 115.79
Hormel Foods Corporation (HRL) 0.0 $22k 500.00 44.00
Park National Corporation (PRK) 0.0 $32k 350.00 91.43
Hain Celestial (HAIN) 0.0 $29k 700.00 41.43
Vanguard Large-Cap ETF (VV) 0.0 $32k 342.00 93.57
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 611.00 45.83
Vanguard Small-Cap ETF (VB) 0.0 $32k 289.00 110.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 240.00 104.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 364.00 87.91
Kinder Morgan (KMI) 0.0 $25k 1.4k 18.25
American Airls (AAL) 0.0 $21k 500.00 42.00
Allergan 0.0 $33k 123.00 268.29
Hasbro (HAS) 0.0 $16k 200.00 80.00
Barrick Gold Corp (GOLD) 0.0 $10k 760.00 13.16
Leucadia National 0.0 $16k 1.0k 16.00
MasterCard Incorporated (MA) 0.0 $9.0k 101.00 89.11
State Street Corporation (STT) 0.0 $13k 220.00 59.09
Ameriprise Financial (AMP) 0.0 $17k 179.00 94.97
SEI Investments Company (SEIC) 0.0 $13k 300.00 43.33
Moody's Corporation (MCO) 0.0 $14k 150.00 93.33
Waste Management (WM) 0.0 $15k 257.00 58.37
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Apache Corporation 0.0 $9.0k 179.00 50.28
Autodesk (ADSK) 0.0 $11k 173.00 63.58
NVIDIA Corporation (NVDA) 0.0 $18k 500.00 36.00
Paychex (PAYX) 0.0 $16k 302.00 52.98
T. Rowe Price (TROW) 0.0 $8.0k 107.00 74.77
Sherwin-Williams Company (SHW) 0.0 $14k 50.00 280.00
Union Pacific Corporation (UNP) 0.0 $17k 216.00 78.70
Adobe Systems Incorporated (ADBE) 0.0 $12k 125.00 96.00
AFLAC Incorporated (AFL) 0.0 $11k 178.00 61.80
Bemis Company 0.0 $13k 250.00 52.00
Equity Residential (EQR) 0.0 $15k 200.00 75.00
Universal Health Services (UHS) 0.0 $19k 150.00 126.67
Eastman Chemical Company (EMN) 0.0 $15k 209.00 71.77
Helmerich & Payne (HP) 0.0 $8.0k 128.00 62.50
Yum! Brands (YUM) 0.0 $12k 150.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $11k 49.00 224.49
Macy's (M) 0.0 $17k 391.00 43.48
Telefonica (TEF) 0.0 $12k 1.1k 10.94
Stericycle (SRCL) 0.0 $18k 143.00 125.87
Syngenta 0.0 $19k 230.00 82.61
PG&E Corporation (PCG) 0.0 $7.0k 117.00 59.83
Southern Company (SO) 0.0 $9.0k 180.00 50.00
Accenture (ACN) 0.0 $13k 109.00 119.27
Cintas Corporation (CTAS) 0.0 $18k 200.00 90.00
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
Prudential Financial (PRU) 0.0 $7.0k 100.00 70.00
Hershey Company (HSY) 0.0 $18k 200.00 90.00
HFF 0.0 $14k 500.00 28.00
AutoZone (AZO) 0.0 $20k 25.00 800.00
Discovery Communications 0.0 $14k 500.00 28.00
ConAgra Foods (CAG) 0.0 $13k 300.00 43.33
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Gra (GGG) 0.0 $13k 150.00 86.67
Energy Select Sector SPDR (XLE) 0.0 $11k 180.00 61.11
Activision Blizzard 0.0 $17k 500.00 34.00
salesforce (CRM) 0.0 $17k 224.00 75.89
Celanese Corporation (CE) 0.0 $18k 275.00 65.45
Chipotle Mexican Grill (CMG) 0.0 $16k 33.00 484.85
HEICO Corporation (HEI) 0.0 $12k 200.00 60.00
Intuit (INTU) 0.0 $20k 189.00 105.82
Manhattan Associates (MANH) 0.0 $15k 261.00 57.47
Oge Energy Corp (OGE) 0.0 $11k 400.00 27.50
UGI Corporation (UGI) 0.0 $15k 375.00 40.00
Alexion Pharmaceuticals 0.0 $8.0k 59.00 135.59
ARM Holdings 0.0 $11k 255.00 43.14
Panera Bread Company 0.0 $7.0k 33.00 212.12
Wabtec Corporation (WAB) 0.0 $18k 225.00 80.00
Gentex Corporation (GNTX) 0.0 $18k 1.2k 15.65
Jack Henry & Associates (JKHY) 0.0 $11k 125.00 88.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 156.00 102.56
Magellan Midstream Partners 0.0 $11k 160.00 68.75
Cameron International Corporation 0.0 $7.0k 100.00 70.00
Dex (DXCM) 0.0 $19k 284.00 66.90
Technology SPDR (XLK) 0.0 $15k 328.00 45.73
PowerShares QQQ Trust, Series 1 0.0 $7.0k 59.00 118.64
American International (AIG) 0.0 $16k 300.00 53.33
iShares S&P 500 Value Index (IVE) 0.0 $19k 206.00 92.23
iShares Russell Midcap Value Index (IWS) 0.0 $11k 162.00 67.90
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 113.00 159.29
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 50.00 140.00
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 393.00 35.62
3D Systems Corporation (DDD) 0.0 $15k 1.0k 15.00
Tesla Motors (TSLA) 0.0 $11k 46.00 239.13
PowerShares Water Resources 0.0 $11k 510.00 21.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 250.00 44.00
Vanguard Growth ETF (VUG) 0.0 $12k 113.00 106.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 133.00 90.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 69.00 130.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 79.00 113.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 70.00 114.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 100.00 100.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 280.00 28.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 80.00 150.00
Nuveen Municipal Advantage Fund 0.0 $10k 703.00 14.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 102.00 98.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 302.00 59.60
Claymore/Sabrient Defensive Eq Idx 0.0 $9.0k 248.00 36.29
Invensense 0.0 $8.0k 1.0k 8.00
Michael Kors Holdings 0.0 $15k 263.00 57.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 313.00 28.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10k 185.00 54.05
Inovio Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Walgreen Boots Alliance 0.0 $17k 200.00 85.00
Medtronic (MDT) 0.0 $8.0k 124.00 64.52
Williams Partners 0.0 $9.0k 424.00 21.23
Sesa Sterlite Ltd sp 0.0 $7.0k 1.2k 5.83
Energizer Holdings (ENR) 0.0 $9.0k 234.00 38.46
Edgewell Pers Care (EPC) 0.0 $19k 234.00 81.20
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 500.00 6.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 29.00 68.97
Cme (CME) 0.0 $0 5.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 15.00 0.00
TD Ameritrade Holding 0.0 $0 15.00 0.00
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Principal Financial (PFG) 0.0 $0 8.00 0.00
Baxter International (BAX) 0.0 $0 5.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 7.00 0.00
CBS Corporation 0.0 $1.0k 10.00 100.00
Cerner Corporation 0.0 $999.960000 12.00 83.33
Citrix Systems 0.0 $0 6.00 0.00
Coach 0.0 $3.0k 78.00 38.46
Digital Realty Trust (DLR) 0.0 $4.0k 41.00 97.56
FMC Technologies 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $1.0k 53.00 18.87
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Mattel (MAT) 0.0 $0 11.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 42.00 47.62
NetApp (NTAP) 0.0 $0 6.00 0.00
Nucor Corporation (NUE) 0.0 $0 2.00 0.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
SYSCO Corporation (SYY) 0.0 $0 10.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 6.00 166.67
Dow Chemical Company 0.0 $0 9.00 0.00
Nordstrom 0.0 $0 3.00 0.00
Las Vegas Sands (LVS) 0.0 $0 9.00 0.00
Nokia Corporation (NOK) 0.0 $0 15.00 0.00
Analog Devices (ADI) 0.0 $0 8.00 0.00
Xilinx 0.0 $1.0k 11.00 90.91
Manitowoc Company 0.0 $4.0k 900.00 4.44
Unum (UNM) 0.0 $0 14.00 0.00
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.00 0.00
NiSource (NI) 0.0 $1.0k 62.00 16.13
Baker Hughes Incorporated 0.0 $0 5.00 0.00
CIGNA Corporation 0.0 $1.0k 7.00 142.86
Credit Suisse Group 0.0 $0 7.00 0.00
Domtar Corp 0.0 $3.0k 62.00 48.39
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
GlaxoSmithKline 0.0 $2.0k 56.00 35.71
Halliburton Company (HAL) 0.0 $0 6.00 0.00
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $999.960000 12.00 83.33
Maxim Integrated Products 0.0 $1.0k 37.00 27.03
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 11.00 90.91
Royal Dutch Shell 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
Staples 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $2.0k 103.00 19.42
Shire 0.0 $1.0k 4.00 250.00
EMC Corporation 0.0 $1.0k 27.00 37.04
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
EOG Resources (EOG) 0.0 $0 4.00 0.00
Bce (BCE) 0.0 $1.0k 21.00 47.62
C.H. Robinson Worldwide (CHRW) 0.0 $0 4.00 0.00
Paccar (PCAR) 0.0 $0 5.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 24.00 125.00
Varian Medical Systems 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 300.00 10.00
Zimmer Holdings (ZBH) 0.0 $0 3.00 0.00
Ctrip.com International 0.0 $999.960000 12.00 83.33
Juniper Networks (JNPR) 0.0 $0 6.00 0.00
Invesco (IVZ) 0.0 $0 12.00 0.00
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
Entergy Corporation (ETR) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 10.00 0.00
Companhia Paranaense de Energia 0.0 $4.0k 461.00 8.68
Edison International (EIX) 0.0 $0 6.00 0.00
Enterprise Products Partners (EPD) 0.0 $4.0k 160.00 25.00
Seagate Technology Com Stk 0.0 $1.0k 36.00 27.78
Steel Dynamics (STLD) 0.0 $0 21.00 0.00
STMicroelectronics (STM) 0.0 $0 78.00 0.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 72.00 13.89
Cliffs Natural Resources 0.0 $0 4.00 0.00
Concho Resources 0.0 $0 3.00 0.00
Energy Transfer Equity (ET) 0.0 $999.960000 156.00 6.41
GameStop (GME) 0.0 $2.0k 48.00 41.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 11.00 90.91
Omega Healthcare Investors (OHI) 0.0 $1.0k 27.00 37.04
Oneok Partners 0.0 $1.0k 44.00 22.73
Plains All American Pipeline (PAA) 0.0 $2.0k 79.00 25.32
Textron (TXT) 0.0 $0 11.00 0.00
BorgWarner (BWA) 0.0 $0 10.00 0.00
Energy Transfer Partners 0.0 $2.0k 75.00 26.67
National Grid 0.0 $2.0k 32.00 62.50
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
VMware 0.0 $0 2.00 0.00
HCP 0.0 $1.0k 40.00 25.00
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 24.00 41.67
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 115.00 26.09
National Retail Properties (NNN) 0.0 $5.0k 100.00 50.00
Scripps Networks Interactive 0.0 $0 6.00 0.00
American Water Works (AWK) 0.0 $2.0k 34.00 58.82
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 50.00 120.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 30.00 166.67
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 5.00 200.00
Dollar General (DG) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 45.00 66.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 171.00 17.54
AirMedia 0.0 $1.0k 250.00 4.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 41.00 121.95
Industries N shs - a - (LYB) 0.0 $3.0k 35.00 85.71
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 20.00 150.00
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Putnam Premier Income Trust (PPT) 0.0 $1.0k 286.00 3.50
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 325.00 15.38
Vanguard Utilities ETF (VPU) 0.0 $5.0k 50.00 100.00
PowerShares Dynamic Lg. Cap Value 0.0 $6.0k 185.00 32.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 61.00 98.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 16.00 62.50
SPDR S&P International Dividend (DWX) 0.0 $2.0k 58.00 34.48
Sodastream International 0.0 $4.0k 250.00 16.00
Rydex S&P Equal Weight Health Care 0.0 $3.0k 21.00 142.86
Schwab Strategic Tr 0 (SCHP) 0.0 $999.960000 13.00 76.92
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 14.00 71.43
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 60.00 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 91.00 54.95
American Intl Group 0.0 $3.0k 160.00 18.75
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Mosaic (MOS) 0.0 $0 4.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 6.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 35.00 57.14
American Tower Reit (AMT) 0.0 $1.0k 8.00 125.00
First Trust Strategic 0.0 $1.0k 50.00 20.00
Us Natural Gas Fd Etf 0.0 $2.0k 329.00 6.08
Kinder Morgan Inc/delaware Wts 0.0 $0 106.00 0.00
Adt 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $1.0k 50.00 20.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 43.00 46.51
Intercontinental Exchange (ICE) 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $0 200.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $0 2.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 52.00 38.46
One Gas (OGS) 0.0 $5.0k 87.00 57.47
Pentair cs (PNR) 0.0 $0 2.00 0.00
Tyco International 0.0 $0 9.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 75.00 66.67
Mylan Nv 0.0 $999.960000 12.00 83.33
Eversource Energy (ES) 0.0 $0 7.00 0.00
Talen Energy 0.0 $0 49.00 0.00
Baxalta Incorporated 0.0 $0 5.00 0.00
Peabody Energy 0.0 $0 51.00 0.00
Ishares Tr ibonds dec 21 0.0 $3.0k 98.00 30.61
Ishares Tr ibonds dec 22 0.0 $3.0k 100.00 30.00
Halcon Res 0.0 $0 391.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 259.00 15.44
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.0k 182.00 21.98