Vanguard Financials ETF
(VFH)
|
8.4 |
$170M |
|
2.7M |
62.55 |
Vanguard Information Technology ETF
(VGT)
|
8.3 |
$169M |
|
1.2M |
140.84 |
Vanguard Industrials ETF
(VIS)
|
8.0 |
$162M |
|
1.3M |
128.41 |
Vanguard Materials ETF
(VAW)
|
7.9 |
$160M |
|
1.3M |
121.60 |
Vanguard Health Care ETF
(VHT)
|
7.9 |
$160M |
|
1.1M |
147.37 |
Vanguard Consumer Discretionary ETF
(VCR)
|
7.8 |
$159M |
|
1.1M |
141.97 |
Vanguard Short-Term Bond ETF
(BSV)
|
7.6 |
$154M |
|
1.9M |
79.85 |
Vanguard Utilities ETF
(VPU)
|
7.4 |
$150M |
|
1.3M |
114.26 |
Vanguard Consumer Staples ETF
(VDC)
|
7.3 |
$148M |
|
1.1M |
141.02 |
Vanguard Telecommunication Services ETF
(VOX)
|
6.6 |
$134M |
|
1.5M |
91.83 |
Vanguard REIT ETF
(VNQ)
|
5.5 |
$112M |
|
1.3M |
83.23 |
Vanguard Energy ETF
(VDE)
|
5.3 |
$108M |
|
1.2M |
88.50 |
Vanguard Long-Term Bond ETF
(BLV)
|
5.2 |
$106M |
|
1.1M |
93.14 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
3.5 |
$72M |
|
848k |
84.53 |
Vanguard Extended Duration ETF
(EDV)
|
1.9 |
$38M |
|
325k |
117.45 |
PowerShares Listed Private Eq.
|
0.4 |
$7.4M |
|
594k |
12.47 |
Powershares DB G10 Currency Harvest Fund
|
0.3 |
$6.7M |
|
273k |
24.40 |
Procter & Gamble Company
(PG)
|
0.1 |
$959k |
|
11k |
87.18 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$828k |
|
14k |
57.69 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$466k |
|
17k |
27.66 |
SPDR Barclays Capital High Yield B
|
0.0 |
$437k |
|
12k |
37.22 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$457k |
|
8.1k |
56.20 |
U.S. Bancorp
(USB)
|
0.0 |
$103k |
|
2.0k |
52.02 |
Apple
(AAPL)
|
0.0 |
$208k |
|
1.4k |
144.14 |
International Business Machines
(IBM)
|
0.0 |
$112k |
|
726.00 |
154.27 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$104k |
|
7.2k |
14.43 |
BP
(BP)
|
0.0 |
$0 |
|
3.00 |
0.00 |
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 |
$83k |
|
540.00 |
153.70 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$20k |
|
247.00 |
80.97 |
Walt Disney Company
(DIS)
|
0.0 |
$17k |
|
158.00 |
107.59 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$56k |
|
233.00 |
240.34 |
General Electric Company
|
0.0 |
$8.0k |
|
286.00 |
27.97 |
AFLAC Incorporated
(AFL)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$21k |
|
266.00 |
78.95 |
Honeywell International
(HON)
|
0.0 |
$32k |
|
240.00 |
133.33 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$9.0k |
|
35.00 |
257.14 |
Prudential Financial
(PRU)
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
Public Service Enterprise
(PEG)
|
0.0 |
$26k |
|
607.00 |
42.83 |
Under Armour
(UAA)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
DTE Energy Company
(DTE)
|
0.0 |
$28k |
|
260.00 |
107.69 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$44k |
|
5.0k |
8.89 |
Tesla Motors
(TSLA)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
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 |
|
677.00 |
93.06 |
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 |
37.92 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
PowerShares Dynamic Lg.Cap Growth
|
0.0 |
$53k |
|
1.5k |
35.81 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$97k |
|
2.7k |
36.10 |
PowerShares Dynamic Mid Cap Growth
|
0.0 |
$76k |
|
2.1k |
36.80 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$97k |
|
3.3k |
29.18 |
PowerShares Dynamic Sm. Cap Growth
|
0.0 |
$50k |
|
1.7k |
30.03 |
PowerShares Dynamic Mid Cap Value
|
0.0 |
$63k |
|
2.1k |
30.20 |
Citigroup
(C)
|
0.0 |
$9.0k |
|
130.00 |
69.23 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$17k |
|
675.00 |
25.19 |
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 |
$999.940000 |
|
34.00 |
29.41 |