Vanguard Large-Cap ETF
(VV)
|
3.4 |
$14M |
|
127k |
111.02 |
Vanguard Value ETF
(VTV)
|
2.8 |
$12M |
|
122k |
96.56 |
PowerShares QQQ Trust, Series 1
|
2.6 |
$11M |
|
79k |
137.63 |
Microsoft Corporation
(MSFT)
|
2.6 |
$11M |
|
156k |
68.93 |
Johnson & Johnson
(JNJ)
|
2.5 |
$10M |
|
79k |
132.30 |
Texas Instruments Incorporated
(TXN)
|
2.5 |
$10M |
|
133k |
76.93 |
Apple
(AAPL)
|
2.4 |
$9.8M |
|
68k |
144.03 |
iShares Dow Jones Select Dividend
(DVY)
|
2.3 |
$9.7M |
|
105k |
92.21 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.3 |
$9.6M |
|
245k |
39.17 |
Vanguard Mid-Cap ETF
(VO)
|
2.3 |
$9.4M |
|
66k |
142.53 |
Bank of New York Mellon Corporation
(BK)
|
2.2 |
$9.2M |
|
181k |
51.01 |
Walt Disney Company
(DIS)
|
2.2 |
$9.0M |
|
84k |
106.25 |
Pepsi
(PEP)
|
2.2 |
$9.0M |
|
78k |
115.49 |
Stryker Corporation
(SYK)
|
2.2 |
$9.0M |
|
65k |
138.78 |
3M Company
(MMM)
|
2.1 |
$8.8M |
|
42k |
208.19 |
Ares Capital Corporation
(ARCC)
|
2.1 |
$8.7M |
|
532k |
16.38 |
Blackstone
|
2.0 |
$8.5M |
|
255k |
33.35 |
U.S. Bancorp
(USB)
|
2.0 |
$8.4M |
|
162k |
51.92 |
Rydex S&P Equal Weight ETF
|
2.0 |
$8.3M |
|
90k |
92.68 |
Wells Fargo & Company
(WFC)
|
2.0 |
$8.3M |
|
149k |
55.41 |
priceline.com Incorporated
|
2.0 |
$8.3M |
|
4.4k |
1870.60 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.9 |
$8.1M |
|
101k |
80.04 |
Royal Caribbean Cruises
(RCL)
|
1.9 |
$7.7M |
|
71k |
109.22 |
Omega Healthcare Investors
(OHI)
|
1.8 |
$7.6M |
|
232k |
33.02 |
Alphabet Inc Class C cs
(GOOG)
|
1.8 |
$7.5M |
|
8.3k |
908.71 |
Visa
(V)
|
1.8 |
$7.5M |
|
80k |
93.78 |
Healthcare Tr Amer Inc cl a
|
1.8 |
$7.5M |
|
240k |
31.11 |
Camden Property Trust
(CPT)
|
1.8 |
$7.4M |
|
86k |
85.50 |
Laboratory Corp. of America Holdings
(LH)
|
1.7 |
$7.1M |
|
46k |
154.14 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.6 |
$6.6M |
|
42k |
155.95 |
Merck & Co
(MRK)
|
1.5 |
$6.1M |
|
95k |
64.09 |
iShares Russell Midcap Index Fund
(IWR)
|
1.5 |
$6.1M |
|
32k |
192.10 |
Health Care SPDR
(XLV)
|
1.4 |
$6.0M |
|
76k |
79.24 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.4 |
$6.0M |
|
19k |
310.10 |
iShares Dow Jones US Financial Svc.
(IYG)
|
1.4 |
$6.0M |
|
53k |
113.38 |
iShares Dow Jones US Insurance Index ETF
(IAK)
|
1.4 |
$5.9M |
|
94k |
62.62 |
Intercontinental Exchange
(ICE)
|
1.4 |
$5.7M |
|
87k |
65.92 |
Facebook Inc cl a
(META)
|
1.4 |
$5.7M |
|
38k |
150.97 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.3 |
$5.5M |
|
45k |
122.92 |
Arista Networks
(ANET)
|
1.3 |
$5.4M |
|
36k |
149.77 |
Paypal Holdings
(PYPL)
|
1.3 |
$5.4M |
|
101k |
53.67 |
Starbucks Corporation
(SBUX)
|
1.3 |
$5.4M |
|
93k |
58.31 |
Colgate-Palmolive Company
(CL)
|
1.3 |
$5.2M |
|
71k |
74.12 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.3 |
$5.2M |
|
86k |
60.89 |
Oaktree Cap
|
1.2 |
$5.1M |
|
109k |
46.60 |
CVS Caremark Corporation
(CVS)
|
1.2 |
$5.0M |
|
63k |
80.46 |
Alibaba Group Holding
(BABA)
|
1.2 |
$5.0M |
|
36k |
140.89 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$4.8M |
|
87k |
54.94 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.1 |
$4.7M |
|
114k |
41.21 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.0 |
$4.3M |
|
13k |
317.67 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$3.9M |
|
56k |
70.11 |
SPDR S&P Dividend
(SDY)
|
0.9 |
$3.8M |
|
43k |
88.90 |
Alphabet Inc Class A cs
(GOOGL)
|
0.9 |
$3.6M |
|
3.9k |
929.57 |
Under Armour Inc Cl C
(UA)
|
0.8 |
$3.5M |
|
175k |
20.16 |
Box Inc cl a
(BOX)
|
0.7 |
$3.0M |
|
166k |
18.23 |
Gentex Corporation
(GNTX)
|
0.7 |
$3.0M |
|
159k |
18.97 |
AMN Healthcare Services
(AMN)
|
0.7 |
$2.9M |
|
75k |
39.05 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.7 |
$2.8M |
|
52k |
54.35 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.5 |
$2.2M |
|
26k |
86.55 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$1.9M |
|
7.8k |
241.78 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$1.8M |
|
23k |
78.15 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$1.6M |
|
19k |
84.11 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.3M |
|
17k |
80.70 |
Rydex S&P Equal Weight Technology
|
0.2 |
$983k |
|
7.9k |
124.83 |
Rydex S&P Equal Weight Energy
|
0.1 |
$526k |
|
10k |
52.81 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$385k |
|
6.9k |
55.65 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$308k |
|
1.8k |
169.51 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$278k |
|
1.3k |
221.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$270k |
|
4.1k |
65.17 |
RPM International
(RPM)
|
0.1 |
$218k |
|
4.0k |
54.65 |