Vanguard Large-Cap ETF
(VV)
|
3.3 |
$13M |
|
120k |
108.09 |
Vanguard Value ETF
(VTV)
|
2.9 |
$11M |
|
119k |
95.36 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.7 |
$11M |
|
133k |
79.74 |
Texas Instruments Incorporated
(TXN)
|
2.6 |
$10M |
|
129k |
80.56 |
Microsoft Corporation
(MSFT)
|
2.6 |
$10M |
|
154k |
65.86 |
PowerShares QQQ Trust, Series 1
|
2.5 |
$9.9M |
|
75k |
132.38 |
Apple
(AAPL)
|
2.5 |
$9.8M |
|
68k |
143.66 |
Johnson & Johnson
(JNJ)
|
2.5 |
$9.6M |
|
77k |
124.55 |
Walt Disney Company
(DIS)
|
2.4 |
$9.5M |
|
83k |
113.38 |
iShares Dow Jones Select Dividend
(DVY)
|
2.3 |
$9.2M |
|
101k |
91.10 |
Vanguard Mid-Cap ETF
(VO)
|
2.3 |
$9.1M |
|
65k |
139.23 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.3 |
$9.1M |
|
235k |
38.70 |
Ares Capital Corporation
(ARCC)
|
2.3 |
$8.9M |
|
513k |
17.38 |
Pepsi
(PEP)
|
2.2 |
$8.6M |
|
77k |
111.87 |
Bank of New York Mellon Corporation
(BK)
|
2.2 |
$8.5M |
|
180k |
47.23 |
Stryker Corporation
(SYK)
|
2.1 |
$8.2M |
|
63k |
131.65 |
U.S. Bancorp
(USB)
|
2.1 |
$8.2M |
|
158k |
51.50 |
Wells Fargo & Company
(WFC)
|
2.1 |
$8.2M |
|
147k |
55.66 |
3M Company
(MMM)
|
2.0 |
$7.9M |
|
42k |
191.34 |
priceline.com Incorporated
|
2.0 |
$7.9M |
|
4.4k |
1780.03 |
Rydex S&P Equal Weight ETF
|
1.9 |
$7.7M |
|
84k |
90.81 |
Omega Healthcare Investors
(OHI)
|
1.9 |
$7.6M |
|
229k |
32.99 |
Healthcare Tr Amer Inc cl a
|
1.9 |
$7.5M |
|
239k |
31.46 |
Blackstone
|
1.9 |
$7.3M |
|
247k |
29.70 |
Camden Property Trust
(CPT)
|
1.8 |
$7.0M |
|
87k |
80.46 |
Alphabet Inc Class C cs
(GOOG)
|
1.7 |
$6.7M |
|
8.0k |
829.53 |
Gentex Corporation
(GNTX)
|
1.7 |
$6.5M |
|
307k |
21.33 |
Royal Caribbean Cruises
(RCL)
|
1.7 |
$6.5M |
|
67k |
98.11 |
Visa
(V)
|
1.6 |
$6.4M |
|
72k |
88.88 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.6 |
$6.4M |
|
42k |
153.07 |
iShares Dow Jones US Insurance Index ETF
(IAK)
|
1.5 |
$5.8M |
|
95k |
60.62 |
Laboratory Corp. of America Holdings
(LH)
|
1.4 |
$5.7M |
|
40k |
143.48 |
iShares Dow Jones US Financial Svc.
(IYG)
|
1.4 |
$5.7M |
|
52k |
109.10 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.4 |
$5.6M |
|
19k |
293.26 |
iShares Russell Midcap Index Fund
(IWR)
|
1.4 |
$5.6M |
|
30k |
187.17 |
Health Care SPDR
(XLV)
|
1.4 |
$5.5M |
|
74k |
74.35 |
Allergan Plc pfd conv ser a
|
1.4 |
$5.4M |
|
6.3k |
848.46 |
Merck & Co
(MRK)
|
1.4 |
$5.3M |
|
84k |
63.54 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.3 |
$5.2M |
|
42k |
122.86 |
Colgate-Palmolive Company
(CL)
|
1.3 |
$5.2M |
|
71k |
73.19 |
Intercontinental Exchange
(ICE)
|
1.3 |
$5.1M |
|
86k |
59.87 |
Arista Networks
(ANET)
|
1.3 |
$5.0M |
|
38k |
132.28 |
Express Scripts Holding
|
1.2 |
$4.9M |
|
74k |
65.91 |
Facebook Inc cl a
(META)
|
1.2 |
$4.7M |
|
33k |
142.05 |
Oaktree Cap
|
1.2 |
$4.7M |
|
103k |
45.30 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$4.5M |
|
57k |
78.51 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.1 |
$4.3M |
|
75k |
57.94 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.1 |
$4.2M |
|
104k |
40.78 |
Paypal Holdings
(PYPL)
|
1.1 |
$4.2M |
|
98k |
43.02 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.0 |
$4.1M |
|
13k |
312.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.0 |
$3.9M |
|
56k |
69.16 |
SPDR S&P Dividend
(SDY)
|
0.9 |
$3.7M |
|
42k |
88.14 |
Alphabet Inc Class A cs
(GOOGL)
|
0.8 |
$3.2M |
|
3.8k |
847.56 |
Qualcomm
(QCOM)
|
0.8 |
$3.2M |
|
56k |
57.34 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.8 |
$3.2M |
|
59k |
54.12 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$3.1M |
|
57k |
54.58 |
AMN Healthcare Services
(AMN)
|
0.7 |
$2.8M |
|
69k |
40.61 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.6 |
$2.2M |
|
26k |
84.60 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.7M |
|
7.2k |
235.80 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.6M |
|
19k |
81.99 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$1.4M |
|
17k |
82.98 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$1.4M |
|
18k |
77.65 |
Rydex S&P Equal Weight Energy
|
0.3 |
$1.3M |
|
22k |
59.15 |
Rydex S&P Equal Weight Technology
|
0.1 |
$480k |
|
4.0k |
120.91 |
Starbucks Corporation
(SBUX)
|
0.1 |
$382k |
|
6.5k |
58.37 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$303k |
|
1.8k |
166.76 |
At&t
(T)
|
0.1 |
$291k |
|
7.0k |
41.57 |
Pfizer
(PFE)
|
0.1 |
$220k |
|
6.4k |
34.20 |
RPM International
(RPM)
|
0.1 |
$245k |
|
4.5k |
55.06 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$238k |
|
3.8k |
62.27 |