Spdr S&p 500 Etf
(SPY)
|
9.2 |
$7.9M |
|
39k |
205.53 |
SPDR Barclays Capital High Yield B
|
5.2 |
$4.5M |
|
132k |
34.25 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.9 |
$4.2M |
|
51k |
81.70 |
Technology SPDR
(XLK)
|
4.7 |
$4.1M |
|
92k |
44.36 |
Consumer Discretionary SPDR
(XLY)
|
4.0 |
$3.4M |
|
43k |
79.10 |
Utilities SPDR
(XLU)
|
2.9 |
$2.5M |
|
50k |
49.61 |
Industrial SPDR
(XLI)
|
2.8 |
$2.4M |
|
43k |
55.47 |
Financial Select Sector SPDR
(XLF)
|
2.7 |
$2.3M |
|
103k |
22.49 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.5 |
$2.1M |
|
20k |
109.49 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.4 |
$2.1M |
|
39k |
53.07 |
Health Care SPDR
(XLV)
|
2.2 |
$1.9M |
|
28k |
67.79 |
iShares Russell 2000 Index
(IWM)
|
1.7 |
$1.5M |
|
13k |
110.61 |
Schwab Strategic Tr cmn
(SCHV)
|
1.7 |
$1.5M |
|
34k |
43.20 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$1.4M |
|
23k |
61.91 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.5 |
$1.3M |
|
15k |
86.05 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.5 |
$1.3M |
|
16k |
79.18 |
Columbia Core Bd Strategy Fund
|
1.4 |
$1.2M |
|
24k |
51.24 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.4 |
$1.2M |
|
9.6k |
125.96 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$1.0M |
|
9.3k |
110.83 |
Ishares Tr usa min vo
(USMV)
|
1.2 |
$1.0M |
|
23k |
43.95 |
Spdr Short-term High Yield mf
(SJNK)
|
1.1 |
$995k |
|
39k |
25.81 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
1.1 |
$902k |
|
9.0k |
100.66 |
PowerShares Dynamic Consumer Sta.
|
1.0 |
$885k |
|
16k |
56.68 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.0 |
$877k |
|
8.0k |
109.71 |
Apple
(AAPL)
|
1.0 |
$866k |
|
7.9k |
109.04 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$854k |
|
4.00 |
213500.00 |
PowerShares Dynamic Food & Beverage
|
1.0 |
$855k |
|
26k |
32.48 |
SPDR S&P Pharmaceuticals
(XPH)
|
1.0 |
$843k |
|
21k |
40.71 |
SPDR S&P Biotech
(XBI)
|
0.9 |
$815k |
|
16k |
52.34 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.9 |
$819k |
|
32k |
25.72 |
iShares S&P MidCap 400 Index
(IJH)
|
0.9 |
$797k |
|
5.5k |
144.14 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.9 |
$772k |
|
17k |
44.63 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.9 |
$777k |
|
13k |
59.27 |
Boeing Company
(BA)
|
0.8 |
$687k |
|
5.3k |
128.49 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.8 |
$683k |
|
3.9k |
176.53 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$628k |
|
3.0k |
206.53 |
Bank of America Corporation
(BAC)
|
0.7 |
$613k |
|
46k |
13.47 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.7 |
$584k |
|
6.7k |
87.05 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.7 |
$581k |
|
5.7k |
101.86 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$571k |
|
6.7k |
84.91 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$533k |
|
6.4k |
83.74 |
Global Net Lease
|
0.6 |
$522k |
|
61k |
8.56 |
BP
(BP)
|
0.6 |
$500k |
|
17k |
30.03 |
Celgene Corporation
|
0.6 |
$498k |
|
5.0k |
100.00 |
Skyworks Solutions
(SWKS)
|
0.6 |
$500k |
|
6.4k |
78.57 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$498k |
|
6.0k |
82.75 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$450k |
|
4.1k |
110.30 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.5 |
$437k |
|
4.7k |
93.38 |
Under Armour
(UAA)
|
0.5 |
$429k |
|
5.0k |
85.35 |
At&t
(T)
|
0.5 |
$424k |
|
11k |
39.28 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$423k |
|
7.4k |
57.22 |
Netflix
(NFLX)
|
0.5 |
$425k |
|
4.2k |
101.65 |
Johnson & Johnson
(JNJ)
|
0.5 |
$413k |
|
3.8k |
108.37 |
Terra Nitrogen Company
|
0.5 |
$405k |
|
3.6k |
111.42 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.5 |
$401k |
|
13k |
31.89 |
UnitedHealth
(UNH)
|
0.5 |
$396k |
|
3.1k |
128.57 |
Terex Corporation
(TEX)
|
0.5 |
$397k |
|
16k |
24.85 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.5 |
$392k |
|
7.8k |
50.07 |
Constellation Brands
(STZ)
|
0.5 |
$390k |
|
2.5k |
157.89 |
Procter & Gamble Company
(PG)
|
0.4 |
$383k |
|
4.6k |
82.48 |
Altria
(MO)
|
0.4 |
$365k |
|
5.8k |
62.70 |
Ishares Tr eafe min volat
(EFAV)
|
0.4 |
$364k |
|
5.5k |
66.53 |
Merck & Co
(MRK)
|
0.4 |
$352k |
|
6.6k |
53.19 |
Gilead Sciences
(GILD)
|
0.4 |
$338k |
|
3.7k |
92.42 |
Alerian Mlp Etf
|
0.4 |
$339k |
|
31k |
10.90 |
Walt Disney Company
(DIS)
|
0.4 |
$330k |
|
3.3k |
99.28 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$330k |
|
2.9k |
114.81 |
General Motors Company
(GM)
|
0.4 |
$316k |
|
9.9k |
31.86 |
Weyerhaeuser Company
(WY)
|
0.4 |
$313k |
|
9.1k |
34.48 |
First Trust Financials AlphaDEX
(FXO)
|
0.3 |
$300k |
|
13k |
22.60 |
Ishares Trust Barclays
(CMBS)
|
0.3 |
$299k |
|
5.8k |
51.93 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$296k |
|
5.3k |
55.82 |
Pfizer
(PFE)
|
0.3 |
$288k |
|
9.7k |
29.54 |
Potash Corp. Of Saskatchewan I
|
0.3 |
$288k |
|
17k |
16.99 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$288k |
|
2.5k |
115.66 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$276k |
|
3.0k |
91.30 |
Dow Chemical Company
|
0.3 |
$264k |
|
5.2k |
50.86 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.3 |
$270k |
|
8.2k |
33.01 |
PowerShares Preferred Portfolio
|
0.3 |
$270k |
|
18k |
14.94 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.3 |
$267k |
|
5.3k |
49.86 |
Regions Financial Corporation
(RF)
|
0.3 |
$261k |
|
32k |
8.16 |
Cambrex Corporation
|
0.3 |
$255k |
|
5.8k |
43.97 |
Chevron Corporation
(CVX)
|
0.3 |
$254k |
|
2.7k |
95.55 |
Smith & Wesson Holding Corporation
|
0.3 |
$252k |
|
9.5k |
26.66 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$250k |
|
2.3k |
109.38 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$250k |
|
2.4k |
104.69 |
Tier Reit
|
0.3 |
$254k |
|
19k |
13.47 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$243k |
|
2.3k |
104.23 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$225k |
|
3.8k |
58.82 |
Coca-Cola Company
(KO)
|
0.3 |
$224k |
|
4.8k |
46.30 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$222k |
|
6.4k |
34.53 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.3 |
$221k |
|
6.3k |
35.17 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.3 |
$222k |
|
8.5k |
26.02 |
Microsoft Corporation
(MSFT)
|
0.2 |
$213k |
|
3.9k |
54.82 |
LKQ Corporation
(LKQ)
|
0.2 |
$218k |
|
6.8k |
31.93 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.2 |
$216k |
|
15k |
14.12 |
Market Vectors High Yield Muni. Ind
|
0.2 |
$219k |
|
7.0k |
31.29 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.2 |
$218k |
|
3.8k |
57.23 |
Caterpillar
(CAT)
|
0.2 |
$204k |
|
2.7k |
75.89 |
Visa
(V)
|
0.2 |
$211k |
|
3.1k |
68.97 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$207k |
|
790.00 |
261.96 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.2 |
$205k |
|
8.0k |
25.54 |
Vanguard European ETF
(VGK)
|
0.2 |
$202k |
|
4.2k |
48.52 |
Rydex S&P Equal Weight Energy
|
0.2 |
$202k |
|
4.2k |
48.45 |
Retail Properties Of America
|
0.2 |
$202k |
|
13k |
15.79 |
Duke Energy
(DUK)
|
0.2 |
$202k |
|
2.5k |
79.84 |
Ford Motor Company
(F)
|
0.2 |
$192k |
|
14k |
13.45 |
Nike
(NKE)
|
0.2 |
$184k |
|
3.3k |
55.56 |
Fs Investment Corporation
|
0.2 |
$159k |
|
17k |
9.19 |
Barclays Bk Plc Ipsp croil etn
|
0.2 |
$149k |
|
29k |
5.12 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$130k |
|
15k |
8.93 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$88k |
|
1.1k |
82.64 |
Frontier Communications
|
0.1 |
$79k |
|
14k |
5.56 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$75k |
|
10k |
7.27 |
United Development Funding closely held st
|
0.1 |
$77k |
|
24k |
3.20 |
Goldman Sachs
(GS)
|
0.0 |
$0 |
|
2.5k |
0.00 |