iShares S&P 500 Growth Index
(IVW)
|
7.9 |
$6.7M |
|
60k |
112.43 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
7.8 |
$6.7M |
|
38k |
177.57 |
PowerShares QQQ Trust, Series 1
|
6.3 |
$5.4M |
|
52k |
103.90 |
Schwab Strategic Tr cmn
(SCHV)
|
5.7 |
$4.9M |
|
111k |
44.09 |
Health Care SPDR
(XLV)
|
3.2 |
$2.7M |
|
38k |
71.04 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
2.8 |
$2.4M |
|
18k |
137.77 |
iShares Dow Jones US Healthcare
(IYH)
|
2.8 |
$2.4M |
|
17k |
144.12 |
iShares Dow Jones US Technology
(IYW)
|
2.8 |
$2.4M |
|
23k |
104.42 |
iShares Dow Jones US Consumer Goods
(IYK)
|
2.8 |
$2.4M |
|
23k |
104.76 |
SPDR Barclays Capital High Yield B
|
2.6 |
$2.3M |
|
56k |
40.23 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.5 |
$2.2M |
|
20k |
106.74 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
2.5 |
$2.1M |
|
24k |
86.44 |
Technology SPDR
(XLK)
|
2.3 |
$2.0M |
|
47k |
41.35 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.2 |
$1.9M |
|
23k |
80.18 |
iShares S&P 500 Index
(IVV)
|
1.9 |
$1.6M |
|
7.8k |
205.88 |
Apple
(AAPL)
|
1.8 |
$1.5M |
|
14k |
108.72 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.8 |
$1.5M |
|
63k |
24.15 |
iShares Russell 2000 Index
(IWM)
|
1.7 |
$1.4M |
|
12k |
118.81 |
iShares S&P MidCap 400 Index
(IJH)
|
1.6 |
$1.4M |
|
9.7k |
145.21 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.4 |
$1.2M |
|
13k |
89.38 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$1.1M |
|
13k |
80.51 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.2 |
$994k |
|
11k |
88.89 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.1 |
$922k |
|
8.4k |
109.36 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$891k |
|
4.00 |
222750.00 |
Johnson & Johnson
(JNJ)
|
0.9 |
$797k |
|
7.6k |
105.00 |
Utilities SPDR
(XLU)
|
0.9 |
$788k |
|
17k |
47.23 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.9 |
$764k |
|
30k |
25.51 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$752k |
|
31k |
24.50 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.9 |
$747k |
|
22k |
34.48 |
Intel Corporation
(INTC)
|
0.8 |
$689k |
|
18k |
37.50 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.8 |
$670k |
|
16k |
42.92 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.7 |
$622k |
|
17k |
35.97 |
First Trust Financials AlphaDEX
(FXO)
|
0.7 |
$616k |
|
26k |
23.42 |
SPDR Gold Trust
(GLD)
|
0.7 |
$609k |
|
5.4k |
113.60 |
iShares Silver Trust
(SLV)
|
0.7 |
$603k |
|
38k |
16.03 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$610k |
|
7.2k |
84.88 |
Alerian Mlp Etf
|
0.7 |
$591k |
|
34k |
17.54 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$550k |
|
4.8k |
115.38 |
United Development Funding closely held st
|
0.6 |
$551k |
|
30k |
18.34 |
Celgene Corporation
|
0.6 |
$518k |
|
4.2k |
123.33 |
Pfizer
(PFE)
|
0.6 |
$476k |
|
16k |
30.00 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$474k |
|
2.3k |
208.96 |
Baidu
(BIDU)
|
0.5 |
$446k |
|
2.0k |
220.50 |
Altria
(MO)
|
0.5 |
$424k |
|
7.9k |
53.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$430k |
|
7.1k |
60.95 |
At&t
(T)
|
0.5 |
$418k |
|
12k |
34.29 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$417k |
|
1.6k |
259.49 |
AmerisourceBergen
(COR)
|
0.5 |
$402k |
|
4.4k |
92.41 |
Constellation Brands
(STZ)
|
0.5 |
$400k |
|
3.6k |
111.11 |
Bank of America Corporation
(BAC)
|
0.5 |
$389k |
|
19k |
20.00 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$385k |
|
4.4k |
86.78 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$371k |
|
9.3k |
40.00 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.4 |
$371k |
|
15k |
24.11 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.4 |
$339k |
|
3.0k |
111.96 |
Spirit Airlines
(SAVE)
|
0.4 |
$344k |
|
4.7k |
73.98 |
LKQ Corporation
(LKQ)
|
0.4 |
$329k |
|
12k |
28.42 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.4 |
$331k |
|
2.2k |
148.16 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.4 |
$332k |
|
5.8k |
57.05 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$330k |
|
5.4k |
61.48 |
Kinder Morgan
(KMI)
|
0.4 |
$334k |
|
7.9k |
42.27 |
Lululemon Athletica
(LULU)
|
0.4 |
$328k |
|
5.2k |
63.08 |
Ddr Corp
|
0.4 |
$321k |
|
17k |
19.34 |
Northstar Rlty Fin
|
0.4 |
$324k |
|
17k |
19.37 |
Boeing Company
(BA)
|
0.4 |
$320k |
|
2.5k |
126.67 |
Terex Corporation
(TEX)
|
0.4 |
$313k |
|
14k |
22.56 |
Simon Property
(SPG)
|
0.4 |
$319k |
|
1.6k |
199.38 |
Swift Transportation Company
|
0.4 |
$318k |
|
11k |
28.94 |
Powershares Etf Tr Ii s^p500 low vol
|
0.4 |
$311k |
|
8.2k |
38.01 |
Retail Properties Of America
|
0.3 |
$297k |
|
18k |
16.54 |
Mid-America Apartment
(MAA)
|
0.3 |
$292k |
|
3.9k |
75.70 |
Yahoo!
|
0.3 |
$287k |
|
6.0k |
47.59 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$292k |
|
2.8k |
105.15 |
Chevron Corporation
(CVX)
|
0.3 |
$282k |
|
2.6k |
106.47 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.3 |
$282k |
|
6.1k |
45.93 |
Alibaba Group Holding
(BABA)
|
0.3 |
$272k |
|
2.7k |
100.00 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$263k |
|
4.7k |
55.62 |
Walt Disney Company
(DIS)
|
0.3 |
$260k |
|
2.8k |
94.03 |
Nike
(NKE)
|
0.3 |
$260k |
|
2.8k |
93.75 |
Clean Harbors
(CLH)
|
0.3 |
$249k |
|
5.2k |
48.28 |
Gilead Sciences
(GILD)
|
0.3 |
$252k |
|
2.4k |
103.81 |
Johnson Controls
|
0.3 |
$231k |
|
5.1k |
45.23 |
Advance Auto Parts
(AAP)
|
0.3 |
$227k |
|
1.5k |
156.25 |
Mobile Mini
|
0.3 |
$224k |
|
5.6k |
40.11 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$221k |
|
4.6k |
47.80 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.3 |
$225k |
|
19k |
11.92 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$215k |
|
1.4k |
148.57 |
United Rentals
(URI)
|
0.2 |
$217k |
|
2.6k |
84.63 |
Powershares Senior Loan Portfo mf
|
0.2 |
$210k |
|
8.6k |
24.37 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$209k |
|
3.0k |
69.14 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$203k |
|
5.9k |
34.57 |
CenterState Banks
|
0.2 |
$176k |
|
14k |
12.41 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$114k |
|
14k |
8.29 |
Frontier Communications
|
0.1 |
$88k |
|
13k |
6.74 |
Rand Logistics
|
0.1 |
$47k |
|
11k |
4.46 |
Preferred Apartment Communitie
|
0.0 |
$0 |
|
11k |
0.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$2.0k |
|
11k |
0.18 |