Vanguard Information Technology ETF
(VGT)
|
8.7 |
$186M |
|
1.2M |
151.99 |
Vanguard Financials ETF
(VFH)
|
8.5 |
$183M |
|
2.8M |
65.36 |
Vanguard Industrials ETF
(VIS)
|
8.2 |
$175M |
|
1.3M |
134.26 |
Vanguard Materials ETF
(VAW)
|
8.2 |
$174M |
|
1.4M |
128.52 |
Vanguard Health Care ETF
(VHT)
|
8.0 |
$170M |
|
1.1M |
152.28 |
Vanguard Consumer Discretionary ETF
(VCR)
|
7.8 |
$166M |
|
1.2M |
143.34 |
Vanguard Utilities ETF
(VPU)
|
7.4 |
$159M |
|
1.4M |
116.78 |
Vanguard Consumer Staples ETF
(VDC)
|
7.1 |
$152M |
|
1.1M |
138.56 |
Vanguard Energy ETF
(VDE)
|
5.6 |
$119M |
|
1.3M |
93.58 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
5.5 |
$118M |
|
1.4M |
84.66 |
Vanguard Short-Term Bond ETF
(BSV)
|
5.5 |
$118M |
|
1.5M |
79.82 |
Vanguard Long-Term Bond ETF
(BLV)
|
5.5 |
$118M |
|
1.3M |
93.77 |
Vanguard REIT ETF
(VNQ)
|
5.4 |
$116M |
|
1.4M |
83.09 |
Vanguard Telecommunication Services ETF
(VOX)
|
5.4 |
$116M |
|
1.3M |
92.26 |
Vanguard Extended Duration ETF
(EDV)
|
2.2 |
$46M |
|
396k |
116.74 |
PowerShares Listed Private Eq.
|
0.4 |
$8.4M |
|
667k |
12.67 |
Powershares DB G10 Currency Harvest Fund
|
0.4 |
$7.6M |
|
318k |
23.90 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.0M |
|
11k |
91.00 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$832k |
|
14k |
57.68 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$458k |
|
16k |
28.11 |
SPDR Barclays Capital High Yield B
|
0.0 |
$458k |
|
12k |
37.34 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$446k |
|
7.9k |
56.33 |
Apple
(AAPL)
|
0.0 |
$158k |
|
1.0k |
154.45 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$111k |
|
7.2k |
15.43 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$16k |
|
199.00 |
80.40 |
Home Depot
(HD)
|
0.0 |
$88k |
|
540.00 |
162.96 |
Walt Disney Company
(DIS)
|
0.0 |
$15k |
|
154.00 |
97.40 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$59k |
|
233.00 |
253.22 |
General Electric Company
|
0.0 |
$7.0k |
|
286.00 |
24.48 |
AFLAC Incorporated
(AFL)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
Honeywell International
(HON)
|
0.0 |
$34k |
|
240.00 |
141.67 |
International Business Machines
(IBM)
|
0.0 |
$105k |
|
726.00 |
144.63 |
Public Service Enterprise
(PEG)
|
0.0 |
$28k |
|
607.00 |
46.13 |
Under Armour
(UAA)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$4.0k |
|
27.00 |
148.15 |
DTE Energy Company
(DTE)
|
0.0 |
$28k |
|
260.00 |
107.69 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$74k |
|
5.0k |
14.95 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$13k |
|
74.00 |
175.68 |
Tesla Motors
(TSLA)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$23k |
|
177.00 |
129.94 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$9.0k |
|
163.00 |
55.21 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$17k |
|
207.00 |
82.13 |
O'reilly Automotive
(ORLY)
|
0.0 |
$39k |
|
180.00 |
216.67 |
McCormick & Company, Incorporated
(MKC.V)
|
0.0 |
$16k |
|
159.00 |
100.63 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$63k |
|
676.00 |
93.20 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$46k |
|
1.2k |
37.99 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$12k |
|
232.00 |
51.72 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
PowerShares Dynamic Lg.Cap Growth
|
0.0 |
$57k |
|
1.5k |
38.62 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$100k |
|
2.7k |
37.29 |
PowerShares Dynamic Mid Cap Growth
|
0.0 |
$79k |
|
2.1k |
38.37 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$100k |
|
3.3k |
30.12 |
PowerShares Dynamic Sm. Cap Growth
|
0.0 |
$50k |
|
1.6k |
30.56 |
PowerShares Dynamic Mid Cap Value
|
0.0 |
$64k |
|
2.1k |
30.71 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$13k |
|
152.00 |
85.53 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Citigroup
(C)
|
0.0 |
$9.0k |
|
130.00 |
69.23 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$10k |
|
181.00 |
55.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$6.0k |
|
96.00 |
62.50 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$5.0k |
|
113.00 |
44.25 |
Global X Fds glb x mlp enr
|
0.0 |
$3.0k |
|
248.00 |
12.10 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.0 |
$1.0k |
|
47.00 |
21.28 |
Tier Reit
|
0.0 |
$4.0k |
|
202.00 |
19.80 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Advansix
(ASIX)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$0 |
|
34.00 |
0.00 |