Vanguard Information Technology ETF
(VGT)
|
7.8 |
$129M |
|
1.1M |
120.37 |
Vanguard Financials ETF
(VFH)
|
7.4 |
$123M |
|
2.5M |
49.36 |
Vanguard Energy ETF
(VDE)
|
7.4 |
$122M |
|
1.3M |
97.69 |
Vanguard Industrials ETF
(VIS)
|
7.3 |
$121M |
|
1.1M |
110.90 |
Vanguard Materials ETF
(VAW)
|
7.2 |
$120M |
|
1.1M |
106.92 |
Vanguard Health Care ETF
(VHT)
|
7.2 |
$119M |
|
895k |
132.89 |
Vanguard Consumer Discretionary ETF
(VCR)
|
7.1 |
$118M |
|
939k |
125.74 |
Vanguard Consumer Staples ETF
(VDC)
|
7.0 |
$117M |
|
854k |
136.88 |
Vanguard REIT ETF
(VNQ)
|
7.0 |
$116M |
|
1.3M |
86.74 |
Vanguard Utilities ETF
(VPU)
|
6.9 |
$114M |
|
1.1M |
106.96 |
Vanguard Telecommunication Services ETF
(VOX)
|
6.9 |
$114M |
|
1.2M |
94.39 |
Vanguard Short-Term Bond ETF
(BSV)
|
6.7 |
$111M |
|
1.4M |
80.83 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
6.6 |
$110M |
|
1.3M |
87.66 |
Vanguard Long-Term Bond ETF
(BLV)
|
6.6 |
$110M |
|
1.1M |
98.60 |
Vanguard Extended Duration ETF
(EDV)
|
0.2 |
$3.6M |
|
26k |
136.47 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$1.2M |
|
78k |
15.01 |
PowerShares Listed Private Eq.
|
0.1 |
$1.2M |
|
108k |
10.85 |
Powershares DB G10 Currency Harvest Fund
|
0.1 |
$1.2M |
|
47k |
24.92 |
Procter & Gamble Company
(PG)
|
0.1 |
$987k |
|
11k |
89.73 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$1.0M |
|
17k |
59.23 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$580k |
|
20k |
28.82 |
SPDR Barclays Capital High Yield B
|
0.0 |
$515k |
|
14k |
36.73 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$513k |
|
8.8k |
58.18 |
Microsoft Corporation
(MSFT)
|
0.0 |
$94k |
|
1.6k |
57.78 |
U.S. Bancorp
(USB)
|
0.0 |
$85k |
|
2.0k |
42.93 |
Apple
(AAPL)
|
0.0 |
$214k |
|
1.9k |
113.23 |
International Business Machines
(IBM)
|
0.0 |
$115k |
|
726.00 |
158.40 |
SPDR Gold Trust
(GLD)
|
0.0 |
$163k |
|
1.3k |
125.29 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$108k |
|
1.3k |
84.71 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$178k |
|
1.8k |
97.64 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$128k |
|
3.1k |
41.71 |
PowerShares Dynamic Lg.Cap Growth
|
0.0 |
$89k |
|
2.8k |
31.57 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$210k |
|
6.7k |
31.54 |
PowerShares Dynamic Mid Cap Growth
|
0.0 |
$129k |
|
4.1k |
31.45 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$214k |
|
8.1k |
26.26 |
PowerShares Dynamic Sm. Cap Growth
|
0.0 |
$83k |
|
3.2k |
26.03 |
PowerShares Dynamic Mid Cap Value
|
0.0 |
$115k |
|
4.0k |
28.88 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$154k |
|
9.4k |
16.34 |
Facebook Inc cl a
(META)
|
0.0 |
$192k |
|
1.5k |
128.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$22k |
|
150.00 |
146.67 |
Coca-Cola Company
(KO)
|
0.0 |
$21k |
|
500.00 |
42.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$35k |
|
399.00 |
87.72 |
McDonald's Corporation
(MCD)
|
0.0 |
$16k |
|
140.00 |
114.29 |
Wal-Mart Stores
(WMT)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Home Depot
(HD)
|
0.0 |
$69k |
|
540.00 |
127.78 |
Johnson & Johnson
(JNJ)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Walt Disney Company
(DIS)
|
0.0 |
$15k |
|
158.00 |
94.94 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$53k |
|
245.00 |
216.33 |
General Electric Company
|
0.0 |
$8.0k |
|
286.00 |
27.97 |
At&t
(T)
|
0.0 |
$20k |
|
500.00 |
40.00 |
Cisco Systems
(CSCO)
|
0.0 |
$63k |
|
2.0k |
31.50 |
Copart
(CPRT)
|
0.0 |
$9.0k |
|
176.00 |
51.14 |
AFLAC Incorporated
(AFL)
|
0.0 |
$27k |
|
375.00 |
72.00 |
Intel Corporation
(INTC)
|
0.0 |
$47k |
|
1.3k |
37.60 |
Becton, Dickinson and
(BDX)
|
0.0 |
$32k |
|
180.00 |
177.78 |
Allstate Corporation
(ALL)
|
0.0 |
$3.0k |
|
37.00 |
81.08 |
Honeywell International
(HON)
|
0.0 |
$28k |
|
240.00 |
116.67 |
Philip Morris International
(PM)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Prudential Financial
(PRU)
|
0.0 |
$6.0k |
|
68.00 |
88.24 |
Public Service Enterprise
(PEG)
|
0.0 |
$25k |
|
607.00 |
41.19 |
Under Armour
(UAA)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
DTE Energy Company
(DTE)
|
0.0 |
$24k |
|
260.00 |
92.31 |
Energy Transfer Equity
(ET)
|
0.0 |
$3.0k |
|
176.00 |
17.05 |
Royal Gold
(RGLD)
|
0.0 |
$10k |
|
125.00 |
80.00 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$23k |
|
5.0k |
4.65 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Seabridge Gold
(SA)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
iShares Silver Trust
(SLV)
|
0.0 |
$73k |
|
4.0k |
18.17 |
Tesla Motors
(TSLA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
O'reilly Automotive
(ORLY)
|
0.0 |
$50k |
|
180.00 |
277.78 |
McCormick & Company, Incorporated
(MKC.V)
|
0.0 |
$16k |
|
159.00 |
100.63 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$31k |
|
1.0k |
30.24 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$11k |
|
1.1k |
10.23 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$28k |
|
2.0k |
14.00 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$48k |
|
5.1k |
9.50 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$12k |
|
722.00 |
16.62 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$7.0k |
|
466.00 |
15.02 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$5.0k |
|
375.00 |
13.33 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$5.0k |
|
194.00 |
25.77 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$2.0k |
|
49.00 |
40.82 |
Athersys
|
0.0 |
$999.900000 |
|
505.00 |
1.98 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$21k |
|
400.00 |
52.50 |
SPDR S&P International HealthCareSe
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Citigroup
(C)
|
0.0 |
$6.0k |
|
130.00 |
46.15 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.0 |
$39k |
|
1.3k |
30.00 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.0 |
$1.0k |
|
47.00 |
21.28 |
United Development Funding closely held st
|
0.0 |
$1.0k |
|
310.00 |
3.23 |
Alps Etf Tr sprott gl mine
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Medtronic
(MDT)
|
0.0 |
$28k |
|
325.00 |
86.15 |
Tier Reit
|
0.0 |
$3.0k |
|
202.00 |
14.85 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$20k |
|
750.00 |
26.67 |