Vanguard Large-Cap ETF
(VV)
|
3.4 |
$15M |
|
130k |
115.40 |
Vanguard Value ETF
(VTV)
|
2.8 |
$12M |
|
124k |
99.82 |
Texas Instruments Incorporated
(TXN)
|
2.8 |
$12M |
|
135k |
89.64 |
Microsoft Corporation
(MSFT)
|
2.7 |
$12M |
|
159k |
74.49 |
PowerShares QQQ Trust, Series 1
|
2.6 |
$12M |
|
79k |
145.45 |
Apple
(AAPL)
|
2.4 |
$11M |
|
68k |
154.12 |
Johnson & Johnson
(JNJ)
|
2.4 |
$10M |
|
80k |
130.00 |
iShares Dow Jones Select Dividend
(DVY)
|
2.3 |
$10M |
|
108k |
93.65 |
Bank of New York Mellon Corporation
(BK)
|
2.3 |
$9.9M |
|
187k |
53.02 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.2 |
$9.9M |
|
255k |
38.81 |
Vanguard Mid-Cap ETF
(VO)
|
2.2 |
$9.6M |
|
65k |
147.00 |
Stryker Corporation
(SYK)
|
2.1 |
$9.3M |
|
66k |
142.02 |
3M Company
(MMM)
|
2.0 |
$9.0M |
|
43k |
209.90 |
Visa
(V)
|
2.0 |
$8.9M |
|
84k |
105.24 |
Ares Capital Corporation
(ARCC)
|
2.0 |
$8.8M |
|
539k |
16.39 |
Pepsi
(PEP)
|
2.0 |
$8.8M |
|
79k |
111.43 |
Blackstone
|
2.0 |
$8.7M |
|
261k |
33.37 |
Royal Caribbean Cruises
(RCL)
|
2.0 |
$8.6M |
|
73k |
118.54 |
Walt Disney Company
(DIS)
|
1.9 |
$8.6M |
|
87k |
98.57 |
Rydex S&P Equal Weight ETF
|
1.9 |
$8.4M |
|
88k |
95.54 |
priceline.com Incorporated
|
1.9 |
$8.1M |
|
4.4k |
1830.86 |
Alphabet Inc Class C cs
(GOOG)
|
1.8 |
$8.1M |
|
8.5k |
959.09 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.8 |
$7.9M |
|
99k |
80.13 |
U.S. Bancorp
(USB)
|
1.8 |
$7.8M |
|
146k |
53.59 |
Omega Healthcare Investors
(OHI)
|
1.8 |
$7.8M |
|
244k |
31.91 |
Camden Property Trust
(CPT)
|
1.8 |
$7.7M |
|
84k |
91.45 |
Laboratory Corp. of America Holdings
(LH)
|
1.7 |
$7.3M |
|
48k |
150.98 |
Alibaba Group Holding
(BABA)
|
1.6 |
$7.1M |
|
41k |
172.72 |
Healthcare Tr Amer Inc cl a
|
1.6 |
$7.1M |
|
238k |
29.80 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.6 |
$7.0M |
|
43k |
164.49 |
Merck & Co
(MRK)
|
1.6 |
$7.0M |
|
109k |
64.03 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.6 |
$6.9M |
|
21k |
333.57 |
Facebook Inc cl a
(META)
|
1.5 |
$6.6M |
|
39k |
170.87 |
iShares Dow Jones US Financial Svc.
(IYG)
|
1.5 |
$6.6M |
|
55k |
119.86 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.5 |
$6.6M |
|
103k |
64.17 |
iShares Russell Midcap Index Fund
(IWR)
|
1.5 |
$6.6M |
|
33k |
197.15 |
Arista Networks
(ANET)
|
1.5 |
$6.5M |
|
34k |
189.61 |
Paypal Holdings
(PYPL)
|
1.5 |
$6.4M |
|
100k |
64.03 |
Health Care SPDR
(XLV)
|
1.4 |
$6.3M |
|
77k |
81.73 |
iShares Dow Jones US Insurance Index ETF
(IAK)
|
1.4 |
$6.1M |
|
96k |
63.72 |
Intercontinental Exchange
(ICE)
|
1.4 |
$6.0M |
|
88k |
68.70 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.3 |
$5.8M |
|
45k |
127.78 |
Oaktree Cap
|
1.3 |
$5.5M |
|
118k |
47.05 |
Colgate-Palmolive Company
(CL)
|
1.2 |
$5.5M |
|
75k |
72.86 |
Marriott International
(MAR)
|
1.2 |
$5.4M |
|
49k |
110.26 |
Starbucks Corporation
(SBUX)
|
1.1 |
$5.1M |
|
94k |
53.71 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$5.0M |
|
92k |
53.98 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.1 |
$4.8M |
|
118k |
41.13 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.0 |
$4.5M |
|
14k |
326.29 |
Essent
(ESNT)
|
0.9 |
$4.1M |
|
102k |
40.50 |
SPDR S&P Dividend
(SDY)
|
0.9 |
$3.9M |
|
43k |
91.33 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$3.8M |
|
40k |
95.51 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$3.8M |
|
52k |
74.22 |
Alphabet Inc Class A cs
(GOOGL)
|
0.8 |
$3.8M |
|
3.9k |
973.83 |
Box Inc cl a
(BOX)
|
0.8 |
$3.6M |
|
186k |
19.32 |
AMN Healthcare Services
(AMN)
|
0.8 |
$3.5M |
|
76k |
45.70 |
Under Armour Inc Cl C
(UA)
|
0.6 |
$2.6M |
|
174k |
15.02 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.6 |
$2.4M |
|
44k |
54.59 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$2.2M |
|
27k |
81.07 |
Expedia
(EXPE)
|
0.5 |
$2.2M |
|
15k |
143.93 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.5 |
$2.2M |
|
25k |
88.70 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$2.1M |
|
8.5k |
251.18 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$1.9M |
|
22k |
84.91 |
Rydex S&P Equal Weight Technology
|
0.4 |
$1.8M |
|
13k |
135.03 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.2M |
|
15k |
81.97 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$1.0M |
|
6.2k |
167.07 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$441k |
|
6.9k |
63.75 |
Wells Fargo & Company
(WFC)
|
0.1 |
$429k |
|
7.8k |
55.18 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$333k |
|
1.8k |
183.27 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$289k |
|
1.3k |
230.46 |
Boeing Company
(BA)
|
0.1 |
$256k |
|
1.0k |
253.72 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$284k |
|
4.1k |
68.55 |
At&t
(T)
|
0.1 |
$200k |
|
5.1k |
39.15 |
RPM International
(RPM)
|
0.1 |
$205k |
|
4.0k |
51.39 |
Rydex S&P Equal Weight Energy
|
0.1 |
$202k |
|
3.7k |
55.12 |