Asset Dedication

Asset Dedication as of Dec. 31, 2016

Portfolio Holdings for Asset Dedication

Asset Dedication holds 382 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 3.7 $6.3M 117k 54.16
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $6.3M 118k 53.23
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $5.1M 35k 145.21
Schwab U S Small Cap ETF (SCHA) 2.7 $4.7M 76k 61.37
Sch Fnd Intl Lg Etf (FNDF) 2.7 $4.6M 183k 25.08
iShares S&P 1500 Index Fund (ITOT) 2.5 $4.3M 84k 51.24
Vanguard Energy ETF (VDE) 2.2 $3.7M 36k 104.65
Claymore Exchange Trd Fd Tr gug bull2020 e 1.9 $3.3M 158k 21.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.9 $3.3M 159k 20.92
Gugenheim Bulletshares 2022 Corp Bd 1.8 $3.1M 150k 20.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $3.0M 55k 53.70
Rydex Etf Trust cmn 1.6 $2.7M 97k 27.79
Claymore Exchange Trd Fd Tr 2023 corp bond 1.6 $2.7M 133k 20.41
Ishares Inc em mkt min vol (EEMV) 1.5 $2.6M 53k 48.80
Ishares Inc core msci emkt (IEMG) 1.4 $2.5M 58k 42.28
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $2.4M 47k 50.38
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $2.4M 105k 22.51
Claymore Exchange Trd Fd Tr 2024 corp bond 1.4 $2.3M 115k 20.39
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 27k 86.14
Vanguard High Dividend Yield ETF (VYM) 1.3 $2.3M 30k 75.77
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.2M 11k 205.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.3 $2.2M 93k 23.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.2M 50k 44.16
Coca-Cola Company (KO) 1.3 $2.2M 53k 41.36
Claymore Exchange Trd Fd Tr gug bull2018 e 1.2 $2.1M 99k 21.08
Amazon (AMZN) 1.1 $1.9M 2.5k 738.96
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $1.9M 89k 21.05
Microsoft Corporation (MSFT) 1.0 $1.8M 29k 61.85
Apple (AAPL) 1.0 $1.7M 15k 115.07
Walt Disney Company (DIS) 0.9 $1.6M 15k 103.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.6M 13k 119.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $1.5M 16k 93.91
Home Depot (HD) 0.8 $1.5M 11k 133.55
iShares S&P 500 Index (IVV) 0.8 $1.4M 6.4k 224.15
Boeing Company (BA) 0.8 $1.4M 9.1k 154.58
Ishares 2020 Amt-free Muni Bond Etf 0.8 $1.4M 56k 25.25
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 13k 108.22
Ishares Tr core strm usbd (ISTB) 0.8 $1.4M 27k 50.00
McDonald's Corporation (MCD) 0.8 $1.4M 11k 122.18
Johnson & Johnson (JNJ) 0.8 $1.4M 12k 114.44
3M Company (MMM) 0.8 $1.3M 7.6k 176.20
Schwab Strategic Tr intrm trm (SCHR) 0.8 $1.3M 25k 53.38
UnitedHealth (UNH) 0.8 $1.3M 8.3k 160.21
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 89.46
Intel Corporation (INTC) 0.7 $1.3M 35k 36.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 8.8k 140.11
At&t (T) 0.7 $1.2M 28k 42.55
Verizon Communications (VZ) 0.7 $1.2M 22k 52.75
E.I. du Pont de Nemours & Company 0.7 $1.1M 16k 73.09
General Electric Company 0.7 $1.1M 36k 31.39
Comcast Corporation (CMCSA) 0.7 $1.1M 16k 68.54
Merck & Co (MRK) 0.6 $1.1M 19k 58.57
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.6k 161.42
Chevron Corporation (CVX) 0.6 $1.0M 8.5k 118.43
I Shares 2019 Etf 0.6 $1.0M 40k 25.31
Bank of America Corporation (BAC) 0.6 $983k 45k 22.07
iShares Dow Jones Select Dividend (DVY) 0.6 $985k 11k 88.52
Pepsi (PEP) 0.5 $911k 8.8k 103.69
Ishares S&p Amt-free Municipal 0.5 $918k 36k 25.30
Cisco Systems (CSCO) 0.5 $905k 30k 29.87
Ishares Inc emrgmkt dividx (DVYE) 0.5 $890k 26k 34.55
Pfizer (PFE) 0.5 $877k 27k 32.49
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $871k 20k 43.38
Facebook Inc cl a (META) 0.5 $875k 7.6k 115.12
United Technologies Corporation 0.5 $869k 8.1k 107.94
Visa (V) 0.5 $859k 11k 77.64
American Express Company (AXP) 0.5 $839k 11k 74.04
Procter & Gamble Company (PG) 0.5 $829k 10k 83.18
Ishares Tr 2017 s^p amtfr 0.5 $821k 30k 27.20
International Business Machines (IBM) 0.5 $815k 5.0k 162.48
Alphabet Inc Class C cs (GOOG) 0.5 $805k 1.0k 768.86
Ishares Tr ibonds dec 21 0.5 $806k 32k 25.22
Wal-Mart Stores (WMT) 0.5 $779k 11k 68.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $750k 19k 39.72
Oracle Corporation (ORCL) 0.4 $750k 20k 38.50
SPDR S&P Dividend (SDY) 0.4 $745k 8.7k 85.63
Caterpillar (CAT) 0.4 $729k 7.7k 94.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $720k 25k 29.01
Ishares Tr core div grwth (DGRO) 0.4 $731k 25k 28.81
Vanguard Small-Cap Value ETF (VBR) 0.4 $700k 5.8k 120.84
Rydex Etf Trust russ2000 eq w 0.4 $706k 14k 49.93
Citigroup (C) 0.4 $689k 12k 58.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $693k 24k 28.41
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $663k 13k 50.02
Ishares High Dividend Equity F (HDV) 0.4 $623k 7.6k 82.27
Nike (NKE) 0.3 $612k 12k 50.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $610k 12k 49.49
Wells Fargo & Company (WFC) 0.3 $590k 11k 54.70
iShares Russell 3000 Index (IWV) 0.3 $564k 4.2k 133.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $574k 2.9k 197.59
Spdr S&p 500 Etf (SPY) 0.3 $559k 2.5k 224.05
Ishares Tr ibonds dec 22 0.3 $513k 20k 25.40
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.3 $523k 26k 20.19
Ishares Tr eafe min volat (EFAV) 0.3 $500k 8.2k 60.97
Goldman Sachs (GS) 0.3 $453k 1.9k 236.43
Metropcs Communications (TMUS) 0.2 $432k 7.6k 57.20
Amgen (AMGN) 0.2 $422k 2.9k 145.87
Texas Instruments Incorporated (TXN) 0.2 $388k 5.3k 72.66
iShares Russell 1000 Growth Index (IWF) 0.2 $396k 3.8k 105.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $391k 4.6k 84.45
Twenty-first Century Fox 0.2 $388k 14k 27.91
Alphabet Inc Class A cs (GOOGL) 0.2 $392k 499.00 785.57
Duke Energy (DUK) 0.2 $379k 4.9k 77.54
Vanguard Total Stock Market ETF (VTI) 0.2 $368k 3.2k 115.32
Mondelez Int (MDLZ) 0.2 $369k 8.4k 44.12
Costco Wholesale Corporation (COST) 0.2 $341k 2.1k 159.05
NVIDIA Corporation (NVDA) 0.2 $344k 3.3k 105.01
Schlumberger (SLB) 0.2 $338k 4.0k 83.98
Vanguard Emerging Markets ETF (VWO) 0.2 $343k 9.6k 35.66
Fidelity msci rl est etf (FREL) 0.2 $353k 15k 23.37
Qualcomm (QCOM) 0.2 $321k 4.9k 65.32
Netflix (NFLX) 0.2 $333k 2.7k 121.36
Express Scripts Holding 0.2 $321k 4.6k 70.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $304k 5.3k 57.85
Abbvie (ABBV) 0.2 $294k 4.7k 62.90
Automatic Data Processing (ADP) 0.2 $272k 2.7k 100.26
U.S. Bancorp (USB) 0.1 $261k 5.1k 51.38
Gilead Sciences (GILD) 0.1 $263k 3.6k 72.53
D Ishares (EEMS) 0.1 $261k 6.4k 40.49
Adobe Systems Incorporated (ADBE) 0.1 $244k 2.4k 102.22
iShares Russell Microcap Index (IWC) 0.1 $238k 2.8k 84.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $242k 11k 21.64
Schwab International Equity ETF (SCHF) 0.1 $241k 8.7k 27.76
Broad 0.1 $236k 1.4k 171.89
Regeneron Pharmaceuticals (REGN) 0.1 $227k 620.00 366.13
Morgan Stanley (MS) 0.1 $232k 5.5k 42.36
Baidu (BIDU) 0.1 $229k 1.4k 162.30
iShares MSCI BRIC Index Fund (BKF) 0.1 $231k 7.2k 31.90
Ishares Tr cmn (GOVT) 0.1 $219k 8.8k 24.89
Abbott Laboratories (ABT) 0.1 $200k 5.3k 37.85
Colgate-Palmolive Company (CL) 0.1 $207k 3.2k 65.69
Deere & Company (DE) 0.1 $202k 2.0k 102.96
SPDR S&P International Dividend (DWX) 0.1 $182k 5.1k 36.00
PowerShares Dynamic Finl Sec Fnd 0.1 $183k 6.0k 30.64
iShares Russell 1000 Value Index (IWD) 0.1 $177k 1.6k 112.38
General Dynamics Corporation (GD) 0.1 $168k 967.00 173.73
Phillips 66 (PSX) 0.1 $175k 2.0k 87.37
Kraft Heinz (KHC) 0.1 $177k 2.0k 86.76
Biogen Idec (BIIB) 0.1 $160k 550.00 290.91
Starbucks Corporation (SBUX) 0.1 $156k 2.8k 55.38
WisdomTree SmallCap Earnings Fund (EES) 0.1 $155k 1.6k 97.67
Eaton (ETN) 0.1 $149k 2.2k 66.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $156k 4.8k 32.66
Time Warner 0.1 $146k 1.5k 96.75
United Parcel Service (UPS) 0.1 $140k 1.2k 113.91
Celgene Corporation 0.1 $131k 1.1k 123.12
Rydex Etf Trust s^psc600 purvl 0.1 $130k 1.8k 72.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $135k 3.0k 45.76
Michael Kors Holdings 0.1 $133k 3.1k 43.00
Anthem (ELV) 0.1 $138k 958.00 144.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $135k 3.9k 34.78
Bristol Myers Squibb (BMY) 0.1 $129k 2.2k 58.88
McKesson Corporation (MCK) 0.1 $127k 904.00 140.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $126k 1.5k 85.77
United Sts Commodity Index F (USCI) 0.1 $127k 3.2k 39.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103k 2.9k 35.63
Consolidated Edison (ED) 0.1 $95k 1.3k 73.08
ConocoPhillips (COP) 0.1 $103k 2.1k 49.33
eBay (EBAY) 0.1 $106k 3.6k 29.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $106k 825.00 128.48
iShares Dow Jones US Technology (IYW) 0.1 $96k 800.00 120.00
Vanguard Consumer Staples ETF (VDC) 0.1 $96k 714.00 134.45
Rydex Etf Trust indls etf 0.1 $104k 1.1k 98.77
Hewlett Packard Enterprise (HPE) 0.1 $100k 4.3k 23.20
Lincoln National Corporation (LNC) 0.1 $90k 1.4k 65.98
Snap-on Incorporated (SNA) 0.1 $88k 509.00 172.89
Honeywell International (HON) 0.1 $91k 777.00 117.12
Philip Morris International (PM) 0.1 $92k 1.0k 90.46
Lowe's Companies (LOW) 0.1 $91k 1.3k 71.04
Verisk Analytics (VRSK) 0.1 $84k 1.0k 81.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $79k 300.00 263.33
First Ban (FBNC) 0.1 $81k 3.0k 27.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $87k 2.6k 34.10
BP (BP) 0.0 $62k 1.6k 37.69
Norfolk Southern (NSC) 0.0 $66k 613.00 107.67
Emerson Electric (EMR) 0.0 $64k 1.2k 55.27
CVS Caremark Corporation (CVS) 0.0 $63k 806.00 78.16
Lockheed Martin Corporation (LMT) 0.0 $73k 292.00 250.00
Hess (HES) 0.0 $75k 1.2k 62.50
VCA Antech 0.0 $64k 925.00 69.19
TJX Companies (TJX) 0.0 $62k 820.00 75.61
Kellogg Company (K) 0.0 $69k 936.00 73.72
Public Service Enterprise (PEG) 0.0 $74k 1.7k 43.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.3k 51.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62k 205.00 302.44
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 1.9k 36.04
PowerShares FTSE RAFI Developed Markets 0.0 $75k 2.0k 37.52
iShares MSCI EAFE Value Index (EFV) 0.0 $65k 1.4k 47.38
Vanguard Value ETF (VTV) 0.0 $62k 670.00 92.54
Vanguard Mid-Cap ETF (VO) 0.0 $67k 513.00 130.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.7k 24.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $76k 535.00 142.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $69k 1.4k 47.65
Paypal Holdings (PYPL) 0.0 $70k 1.8k 40.00
Nantkwest 0.0 $76k 13k 5.75
Hp (HPQ) 0.0 $62k 4.3k 14.57
Devon Energy Corporation (DVN) 0.0 $46k 1.0k 46.00
Dominion Resources (D) 0.0 $46k 600.00 76.67
Dow Chemical Company 0.0 $50k 881.00 56.75
Tyson Foods (TSN) 0.0 $46k 750.00 61.33
Altria (MO) 0.0 $56k 822.00 68.13
General Mills (GIS) 0.0 $58k 945.00 61.38
Nextera Energy (NEE) 0.0 $48k 400.00 120.00
Praxair 0.0 $45k 388.00 115.98
Stryker Corporation (SYK) 0.0 $46k 380.00 121.05
Danaher Corporation (DHR) 0.0 $59k 763.00 77.33
Southern Company (SO) 0.0 $53k 1.1k 48.62
Micron Technology (MU) 0.0 $56k 2.5k 22.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $58k 575.00 100.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 336.00 157.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $55k 601.00 91.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $54k 3.0k 17.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 552.00 101.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $56k 600.00 93.33
Ambarella (AMBA) 0.0 $54k 1.0k 54.00
Alibaba Group Holding (BABA) 0.0 $45k 511.00 88.06
Annaly Capital Management 0.0 $26k 2.6k 9.92
Reynolds American 0.0 $37k 650.00 56.92
Spectra Energy 0.0 $32k 773.00 41.40
SYSCO Corporation (SYY) 0.0 $37k 675.00 54.81
AFLAC Incorporated (AFL) 0.0 $43k 619.00 69.47
Weyerhaeuser Company (WY) 0.0 $43k 1.4k 30.07
Cousins Properties 0.0 $36k 4.2k 8.51
Fiserv (FI) 0.0 $37k 350.00 105.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 538.00 79.93
Park National Corporation (PRK) 0.0 $42k 350.00 120.00
SCANA Corporation 0.0 $40k 545.00 73.39
Vanguard Large-Cap ETF (VV) 0.0 $36k 347.00 103.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 185.00 140.54
Vanguard Small-Cap ETF (VB) 0.0 $38k 293.00 129.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 421.00 97.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $37k 669.00 55.31
PowerShares Insured Cali Muni Bond 0.0 $30k 1.2k 25.21
Kinder Morgan (KMI) 0.0 $27k 1.3k 21.19
News (NWSA) 0.0 $35k 3.4k 10.20
Barrick Gold Corp (GOLD) 0.0 $12k 760.00 15.79
Leucadia National 0.0 $23k 1.0k 23.00
MasterCard Incorporated (MA) 0.0 $14k 134.00 104.48
State Street Corporation (STT) 0.0 $17k 220.00 77.27
Ameriprise Financial (AMP) 0.0 $19k 175.00 108.57
Ecolab (ECL) 0.0 $16k 136.00 117.65
Baxter International (BAX) 0.0 $25k 565.00 44.25
Autodesk (ADSK) 0.0 $12k 164.00 73.17
Paychex (PAYX) 0.0 $18k 302.00 59.60
Ross Stores (ROST) 0.0 $17k 264.00 64.39
Foot Locker 0.0 $10k 138.00 72.46
Eastman Chemical Company (EMN) 0.0 $16k 209.00 76.56
Raytheon Company 0.0 $17k 119.00 142.86
Waters Corporation (WAT) 0.0 $13k 100.00 130.00
Helmerich & Payne (HP) 0.0 $10k 128.00 78.12
Yum! Brands (YUM) 0.0 $9.0k 144.00 62.50
Telefonica (TEF) 0.0 $10k 1.1k 8.77
Ford Motor Company (F) 0.0 $13k 1.1k 12.38
Stericycle (SRCL) 0.0 $9.0k 117.00 76.92
Syngenta 0.0 $18k 230.00 78.26
Accenture (ACN) 0.0 $13k 109.00 119.27
Novo Nordisk A/S (NVO) 0.0 $11k 297.00 37.04
Hershey Company (HSY) 0.0 $21k 200.00 105.00
HFF 0.0 $15k 500.00 30.00
Discovery Communications 0.0 $13k 500.00 26.00
PPL Corporation (PPL) 0.0 $14k 400.00 35.00
Chesapeake Energy Corporation 0.0 $21k 3.0k 7.00
HDFC Bank (HDB) 0.0 $16k 270.00 59.26
J.M. Smucker Company (SJM) 0.0 $13k 99.00 131.31
priceline.com Incorporated 0.0 $15k 11.00 1363.64
Energy Select Sector SPDR (XLE) 0.0 $18k 231.00 77.92
Activision Blizzard 0.0 $18k 500.00 36.00
iShares Russell 1000 Index (IWB) 0.0 $24k 190.00 126.32
Chipotle Mexican Grill (CMG) 0.0 $12k 33.00 363.64
Intuit (INTU) 0.0 $21k 183.00 114.75
Texas Roadhouse (TXRH) 0.0 $13k 275.00 47.27
McCormick & Company, Incorporated (MKC) 0.0 $15k 156.00 96.15
Magellan Midstream Partners 0.0 $12k 160.00 75.00
Technology SPDR (XLK) 0.0 $23k 465.00 49.46
American International (AIG) 0.0 $20k 300.00 66.67
iShares S&P 100 Index (OEF) 0.0 $15k 150.00 100.00
iShares S&P 500 Value Index (IVE) 0.0 $21k 210.00 100.00
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 93.00 182.80
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 73.00 136.99
Oneok (OKE) 0.0 $23k 400.00 57.50
Spectrum Pharmaceuticals 0.0 $22k 5.0k 4.40
Consumer Discretionary SPDR (XLY) 0.0 $12k 150.00 80.00
3D Systems Corporation (DDD) 0.0 $13k 1.0k 13.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 546.00 16.48
PowerShares Water Resources 0.0 $23k 917.00 25.08
Vanguard Growth ETF (VUG) 0.0 $13k 114.00 114.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 79.00 139.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 240.00 100.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 100.00 110.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 80.00 162.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 151.00 79.47
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 266.00 60.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 174.00 80.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 364.00 46.70
Sodastream International 0.0 $10k 250.00 40.00
Rydex S&P Equal Weight Health Care 0.0 $15k 100.00 150.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 225.00 71.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 627.00 39.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 562.00 40.93
Invensense 0.0 $13k 1.0k 13.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 200.00 50.00
American Airls (AAL) 0.0 $23k 500.00 46.00
Edgewell Pers Care (EPC) 0.0 $17k 234.00 72.65
Chubb (CB) 0.0 $23k 170.00 135.29
Manitowoc Foodservice 0.0 $17k 900.00 18.89
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 168.00 53.57
Ishares Tr msci eafe esg (ESGD) 0.0 $22k 402.00 54.73
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 29.00 68.97
CSX Corporation (CSX) 0.0 $3.0k 74.00 40.54
FedEx Corporation (FDX) 0.0 $6.0k 30.00 200.00
Monsanto Company 0.0 $8.0k 74.00 108.11
Dick's Sporting Goods (DKS) 0.0 $7.0k 125.00 56.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 79.00 75.95
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Coach 0.0 $3.0k 78.00 38.46
T. Rowe Price (TROW) 0.0 $8.0k 107.00 74.77
Boston Scientific Corporation (BSX) 0.0 $5.0k 235.00 21.28
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
Manitowoc Company 0.0 $5.0k 900.00 5.56
PAREXEL International Corporation 0.0 $5.0k 75.00 66.67
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
CIGNA Corporation 0.0 $7.0k 50.00 140.00
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
PG&E Corporation (PCG) 0.0 $7.0k 117.00 59.83
Whole Foods Market 0.0 $1.0k 25.00 40.00
Frontier Communications 0.0 $0 27.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 25.00 80.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 293.00 17.06
Ventas (VTR) 0.0 $2.0k 38.00 52.63
salesforce (CRM) 0.0 $8.0k 116.00 68.97
Under Armour (UAA) 0.0 $8.0k 280.00 28.57
Companhia Paranaense de Energia 0.0 $4.0k 461.00 8.68
Manhattan Associates (MANH) 0.0 $4.0k 68.00 58.82
Calavo Growers (CVGW) 0.0 $6.0k 100.00 60.00
Panera Bread Company 0.0 $7.0k 33.00 212.12
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Gentex Corporation (GNTX) 0.0 $7.0k 350.00 20.00
Dex (DXCM) 0.0 $8.0k 142.00 56.34
PowerShares QQQ Trust, Series 1 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 115.00 26.09
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 50.00 120.00
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 50.00 160.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 30.00 166.67
Dollar General (DG) 0.0 $4.0k 55.00 72.73
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 39.00 76.92
Tesla Motors (TSLA) 0.0 $5.0k 23.00 217.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 68.00 102.94
AirMedia 0.0 $1.0k 250.00 4.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 5.00 200.00
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 60.00 50.00
Putnam Premier Income Trust (PPT) 0.0 $999.000000 300.00 3.33
Vanguard Health Care ETF (VHT) 0.0 $8.0k 62.00 129.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 241.00 29.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 138.00 28.99
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 100.00 60.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 67.00 59.70
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 40.00 50.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 80.00 37.50
Pengrowth Energy Corp 0.0 $4.0k 3.1k 1.27
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 14.00 71.43
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 4.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 62.00 48.39
American Intl Group 0.0 $4.0k 160.00 25.00
First Trust Strategic 0.0 $1.0k 50.00 20.00
Us Natural Gas Fd Etf 0.0 $3.0k 329.00 9.12
Kinder Morgan Inc/delaware Wts 0.0 $0 106.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 122.00 49.18
Coty Inc Cl A (COTY) 0.0 $2.0k 93.00 21.51
Sirius Xm Holdings 0.0 $0 200.00 0.00
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Inovio Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Alps Etf Tr (EDOG) 0.0 $3.0k 144.00 20.83
Medtronic (MDT) 0.0 $4.0k 61.00 65.57
Chemours (CC) 0.0 $6.0k 341.00 17.60
Peabody Energy 0.0 $0 51.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 259.00 19.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $999.920000 29.00 34.48
Halcon Res 0.0 $0 11.00 0.00