Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2017

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 376 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $25M 102k 243.91
Vanguard Total Stock Market ETF (VTI) 5.6 $24M 192k 124.51
Vanguard Total Bond Market ETF (BND) 3.7 $16M 198k 81.42
Pimco Total Return Etf totl (BOND) 3.6 $16M 147k 105.64
Apple (AAPL) 3.1 $13M 92k 145.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $9.9M 191k 51.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $9.5M 109k 87.14
Vanguard Dividend Appreciation ETF (VIG) 2.1 $8.8M 96k 92.64
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $7.2M 86k 84.21
iShares Morningstar Large Core Idx (ILCB) 1.6 $6.9M 47k 146.42
Vanguard Growth ETF (VUG) 1.5 $6.6M 52k 127.52
Vanguard Value ETF (VTV) 1.5 $6.5M 67k 96.76
Vanguard Short-Term Bond ETF (BSV) 1.5 $6.4M 81k 79.82
Vanguard Small-Cap Value ETF (VBR) 1.5 $6.3M 52k 122.37
Ishares Tr usa min vo (USMV) 1.4 $6.2M 126k 48.79
iShares S&P MidCap 400 Index (IJH) 1.1 $4.6M 27k 173.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.9 $3.9M 88k 44.11
PowerShares QQQ Trust, Series 1 0.9 $3.9M 28k 138.61
Ishares Inc core msci emkt (IEMG) 0.9 $3.9M 77k 50.13
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.4M 23k 145.13
Vanguard REIT ETF (VNQ) 0.7 $3.2M 39k 81.44
At&t (T) 0.7 $3.1M 84k 36.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.1M 28k 109.30
Powershares S&p 500 0.7 $3.0M 76k 39.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.0M 25k 120.12
Doubleline Total Etf etf (TOTL) 0.7 $3.0M 61k 49.00
Johnson & Johnson (JNJ) 0.7 $2.8M 21k 131.59
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.7M 38k 69.72
Facebook Inc cl a (META) 0.6 $2.7M 18k 153.70
Vanguard Emerging Markets ETF (VWO) 0.6 $2.4M 59k 40.93
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $2.4M 94k 25.31
Microsoft Corporation (MSFT) 0.5 $2.3M 33k 69.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 20k 112.39
iShares Russell 3000 Growth Index (IUSG) 0.5 $2.2M 45k 48.47
General Electric Company 0.5 $2.1M 80k 26.21
Financial Select Sector SPDR (XLF) 0.5 $2.1M 82k 25.07
Ishares Tr hdg msci eafe (HEFA) 0.5 $2.1M 74k 28.13
Altria (MO) 0.5 $2.0M 27k 73.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.0M 33k 60.63
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0M 48k 41.12
Rydex S&P Equal Weight ETF 0.4 $1.9M 20k 92.44
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.9M 43k 44.16
Ishares Tr rus200 grw idx (IWY) 0.4 $1.8M 28k 64.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $1.8M 30k 60.74
iShares Russell 3000 Value Index (IUSV) 0.4 $1.8M 35k 50.62
Equifax (EFX) 0.4 $1.7M 12k 139.19
Blackstone 0.4 $1.7M 51k 33.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 25k 65.13
Ishares High Dividend Equity F (HDV) 0.4 $1.7M 20k 82.32
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 80.01
Chevron Corporation (CVX) 0.4 $1.6M 16k 102.36
Philip Morris International (PM) 0.4 $1.6M 14k 118.05
Berkshire Hathaway (BRK.B) 0.4 $1.6M 9.1k 170.76
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.6M 15k 106.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.5M 29k 53.36
Elkhorn Etf Tr lunt lw vl/hig 0.4 $1.5M 50k 30.44
Pepsi (PEP) 0.3 $1.5M 13k 114.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.5M 14k 105.66
iShares Russell 2000 Index (IWM) 0.3 $1.5M 10k 139.52
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.5M 19k 78.26
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.5M 50k 29.39
Boeing Company (BA) 0.3 $1.4M 7.1k 203.88
Amazon (AMZN) 0.3 $1.4M 1.4k 998.58
Technology SPDR (XLK) 0.3 $1.4M 26k 55.48
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.4M 28k 50.16
Piedmont Office Realty Trust (PDM) 0.3 $1.4M 67k 20.19
Rydex S&P 500 Pure Growth ETF 0.3 $1.4M 15k 94.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 6.3k 222.36
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.4M 24k 57.83
Ameren Corporation (AEE) 0.3 $1.3M 24k 53.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 109.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M 44k 28.97
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 13k 97.00
Ishares Tr eafe min volat (EFAV) 0.3 $1.3M 19k 68.44
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $1.3M 17k 76.26
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 13k 93.13
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 73.06
ConocoPhillips (COP) 0.3 $1.3M 29k 43.03
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 8.7k 143.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.2M 22k 55.15
U.S. Bancorp (USB) 0.3 $1.2M 22k 51.94
Pfizer (PFE) 0.3 $1.1M 34k 33.40
SPDR S&P Dividend (SDY) 0.3 $1.1M 13k 88.74
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.2k 958.61
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.8k 108.78
PowerShares Intl. Dividend Achiev. 0.2 $1.1M 70k 15.24
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 11k 102.36
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.1M 21k 51.20
Coca-Cola Company (KO) 0.2 $1.0M 24k 43.87
Home Depot (HD) 0.2 $1.0M 6.8k 151.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.0M 16k 64.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.0M 19k 54.19
3M Company (MMM) 0.2 $1.0M 4.8k 210.56
Vanguard Small-Cap ETF (VB) 0.2 $984k 7.3k 135.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $974k 8.6k 113.60
Powershares Etf Trust dyna buybk ach 0.2 $998k 19k 53.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $990k 18k 55.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $936k 18k 52.38
McDonald's Corporation (MCD) 0.2 $921k 5.9k 156.23
Health Care SPDR (XLV) 0.2 $903k 12k 78.69
Emerson Electric (EMR) 0.2 $902k 15k 59.87
iShares S&P 500 Value Index (IVE) 0.2 $921k 8.8k 105.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $909k 18k 50.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $889k 18k 48.47
Walt Disney Company (DIS) 0.2 $840k 8.1k 103.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $844k 9.6k 88.36
Powershares Etf Tr Ii s^p500 low vol 0.2 $864k 19k 44.70
Alibaba Group Holding (BABA) 0.2 $860k 6.0k 143.33
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $864k 32k 26.96
MasterCard Incorporated (MA) 0.2 $838k 6.8k 122.73
Enterprise Products Partners (EPD) 0.2 $817k 30k 27.20
Omega Healthcare Investors (OHI) 0.2 $832k 26k 32.31
iShares Russell Midcap Index Fund (IWR) 0.2 $819k 4.3k 191.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $806k 3.3k 242.48
Abbvie (ABBV) 0.2 $800k 11k 71.49
Proshares Tr russ 2000 divd (SMDV) 0.2 $817k 15k 54.22
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $805k 25k 32.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $834k 35k 23.88
Caterpillar (CAT) 0.2 $762k 7.1k 107.89
Ford Motor Company (F) 0.2 $765k 67k 11.39
General Dynamics Corporation (GD) 0.2 $756k 3.8k 200.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $774k 6.6k 117.79
Intel Corporation (INTC) 0.2 $722k 22k 33.62
Illinois Tool Works (ITW) 0.2 $725k 5.0k 146.02
Central Fd Cda Ltd cl a 0.2 $725k 61k 11.87
iShares Russell 2000 Value Index (IWN) 0.2 $712k 6.1k 117.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $721k 2.3k 318.89
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $743k 14k 53.43
Vanguard Information Technology ETF (VGT) 0.2 $713k 5.0k 142.71
iShares Barclays Credit Bond Fund (USIG) 0.2 $727k 6.6k 110.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $726k 6.1k 119.41
Ishares Tr core msci euro (IEUR) 0.2 $745k 16k 46.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $720k 14k 51.16
Wells Fargo & Company (WFC) 0.2 $674k 12k 55.60
Commerce Bancshares (CBSH) 0.2 $695k 12k 56.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $671k 24k 27.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $675k 35k 19.44
Ishares Morningstar (IYLD) 0.2 $709k 28k 25.30
Victory Portfolios Ii cemp us discover (CSF) 0.2 $698k 17k 41.18
PIMCO Corporate Opportunity Fund (PTY) 0.1 $628k 38k 16.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $657k 4.6k 142.92
Spire (SR) 0.1 $654k 9.5k 68.60
Stanley Black & Decker (SWK) 0.1 $620k 4.3k 145.78
Colgate-Palmolive Company (CL) 0.1 $603k 8.3k 72.85
Texas Instruments Incorporated (TXN) 0.1 $601k 7.6k 78.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $584k 4.7k 123.44
PIMCO Short Term Mncpl (SMMU) 0.1 $616k 12k 50.15
Vanguard Mega Cap 300 Index (MGC) 0.1 $609k 7.4k 82.59
Bank of America Corporation (BAC) 0.1 $567k 23k 24.64
Sherwin-Williams Company (SHW) 0.1 $550k 1.6k 353.24
C.R. Bard 0.1 $538k 1.7k 317.40
Toro Company (TTC) 0.1 $579k 8.2k 70.64
PowerShares Dividend Achievers 0.1 $577k 24k 23.94
SPDR S&P World ex-US (SPDW) 0.1 $575k 20k 29.08
Rydex Etf Trust s^p500 pur val 0.1 $561k 9.4k 59.92
Mondelez Int (MDLZ) 0.1 $557k 13k 43.21
Global X Fds glb x mlp enr 0.1 $541k 39k 13.76
Ishares Tr core div grwth (DGRO) 0.1 $578k 18k 31.42
Victory Cemp Us Eq Income etf (CDC) 0.1 $576k 13k 43.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $553k 19k 29.78
S&p Global (SPGI) 0.1 $554k 3.7k 148.49
Becton, Dickinson and (BDX) 0.1 $514k 2.6k 197.39
Berkshire Hathaway (BRK.A) 0.1 $510k 2.00 255000.00
Marsh & McLennan Companies (MMC) 0.1 $537k 6.9k 78.01
Merck & Co (MRK) 0.1 $530k 8.4k 63.13
Bk Nova Cad (BNS) 0.1 $534k 8.8k 60.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $523k 2.4k 213.56
PowerShares FTSE RAFI US 1000 0.1 $516k 5.0k 103.01
Gladstone Investment Corporation (GAIN) 0.1 $521k 55k 9.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $506k 4.3k 117.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $533k 4.3k 123.78
Citigroup (C) 0.1 $522k 7.7k 67.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $520k 17k 30.09
Phillips 66 (PSX) 0.1 $498k 6.1k 82.16
Powershares Exchange 0.1 $497k 12k 43.13
Columbia Ppty Tr 0.1 $527k 24k 21.85
Ecolab (ECL) 0.1 $492k 3.7k 132.79
United Parcel Service (UPS) 0.1 $494k 4.4k 113.17
Automatic Data Processing (ADP) 0.1 $478k 4.6k 103.26
Dover Corporation (DOV) 0.1 $483k 5.8k 83.32
Netflix (NFLX) 0.1 $488k 3.2k 151.94
SPDR Gold Trust (GLD) 0.1 $453k 3.9k 115.00
iShares S&P 500 Growth Index (IVW) 0.1 $483k 3.5k 137.06
iShares Russell 2000 Growth Index (IWO) 0.1 $454k 2.7k 168.21
Franklin Templeton (FTF) 0.1 $486k 41k 11.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $454k 11k 39.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $463k 2.9k 160.65
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $462k 5.2k 89.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $488k 6.1k 80.09
Ishares Tr s^p aggr all (AOA) 0.1 $484k 9.4k 51.42
Kinder Morgan (KMI) 0.1 $465k 24k 19.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $490k 21k 23.68
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $467k 12k 37.54
Ishares Tr cmn (GOVT) 0.1 $452k 18k 24.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $454k 8.0k 56.99
First Trust Iv Enhanced Short (FTSM) 0.1 $470k 7.9k 59.73
Monsanto Company 0.1 $431k 3.7k 117.99
Franklin Resources (BEN) 0.1 $428k 9.4k 45.53
American Financial (AFG) 0.1 $440k 4.3k 101.24
Deere & Company (DE) 0.1 $428k 3.4k 126.81
General Mills (GIS) 0.1 $426k 8.0k 53.20
Lowe's Companies (LOW) 0.1 $410k 5.3k 77.59
Cintas Corporation (CTAS) 0.1 $445k 3.5k 125.88
Energy Select Sector SPDR (XLE) 0.1 $431k 6.7k 64.33
SPDR KBW Insurance (KIE) 0.1 $435k 4.9k 88.78
iShares MSCI France Index (EWQ) 0.1 $413k 14k 28.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $419k 2.0k 213.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $440k 5.5k 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $410k 3.8k 107.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $441k 17k 26.22
Schwab International Equity ETF (SCHF) 0.1 $414k 13k 31.77
First Trust ISE Water Index Fund (FIW) 0.1 $428k 10k 42.83
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $432k 4.3k 101.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $445k 9.2k 48.32
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $414k 11k 36.32
Alphabet Inc Class C cs (GOOG) 0.1 $441k 472.00 934.32
American Express Company (AXP) 0.1 $401k 4.8k 84.03
Bristol Myers Squibb (BMY) 0.1 $388k 6.9k 56.02
Leggett & Platt (LEG) 0.1 $389k 7.4k 52.59
Visa (V) 0.1 $396k 4.2k 94.49
McCormick & Company, Incorporated (MKC) 0.1 $382k 4.0k 94.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $367k 1.9k 195.94
Vectren Corporation 0.1 $372k 6.4k 58.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $371k 3.7k 101.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $406k 7.3k 55.31
SPDR Dow Jones Global Real Estate (RWO) 0.1 $366k 7.8k 47.10
Fs Investment Corporation 0.1 $386k 43k 9.03
Ishares Inc etp (EWT) 0.1 $404k 11k 35.40
Corning Incorporated (GLW) 0.1 $333k 11k 30.91
Eli Lilly & Co. (LLY) 0.1 $362k 4.4k 81.57
Cisco Systems (CSCO) 0.1 $363k 12k 30.55
SYSCO Corporation (SYY) 0.1 $343k 7.0k 49.00
AFLAC Incorporated (AFL) 0.1 $340k 4.4k 77.82
CVS Caremark Corporation (CVS) 0.1 $343k 4.4k 78.60
International Business Machines (IBM) 0.1 $327k 2.1k 153.59
Gilead Sciences (GILD) 0.1 $349k 5.1k 68.74
Starbucks Corporation (SBUX) 0.1 $343k 5.9k 57.71
C.H. Robinson Worldwide (CHRW) 0.1 $345k 5.1k 68.17
Vanguard Financials ETF (VFH) 0.1 $348k 5.6k 62.59
iShares MSCI South Korea Index Fund (EWY) 0.1 $329k 4.9k 67.25
iShares MSCI Thailand Index Fund (THD) 0.1 $324k 4.2k 77.47
First Trust DJ Internet Index Fund (FDN) 0.1 $347k 3.6k 96.36
General Motors Company (GM) 0.1 $351k 9.9k 35.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $346k 3.3k 105.26
iShares Lehman Short Treasury Bond (SHV) 0.1 $323k 3.0k 109.05
iShares MSCI Spain Index (EWP) 0.1 $352k 11k 33.01
iShares MSCI Austria Investable Mkt (EWO) 0.1 $343k 16k 21.48
PowerShares Dynamic Lg. Cap Value 0.1 $361k 9.9k 36.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $347k 10k 34.80
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $357k 9.3k 38.19
Ishares Inc em mkt min vol (EEMV) 0.1 $365k 6.6k 55.34
Ishares Inc msci india index (INDA) 0.1 $324k 9.8k 33.04
Ishares Msci Finland Capped (EFNL) 0.1 $334k 8.4k 39.65
Walgreen Boots Alliance (WBA) 0.1 $324k 4.2k 77.03
Allergan 0.1 $331k 1.4k 241.96
Kraft Heinz (KHC) 0.1 $334k 4.0k 82.86
Energy Transfer Partners 0.1 $355k 18k 20.09
FedEx Corporation (FDX) 0.1 $310k 1.4k 216.63
Norfolk Southern (NSC) 0.1 $321k 2.6k 123.89
Union Pacific Corporation (UNP) 0.1 $292k 2.7k 108.31
GlaxoSmithKline 0.1 $292k 6.9k 42.07
Nextera Energy (NEE) 0.1 $293k 2.1k 141.55
Schlumberger (SLB) 0.1 $281k 4.3k 65.98
Qualcomm (QCOM) 0.1 $290k 5.2k 55.68
Exelon Corporation (EXC) 0.1 $303k 8.4k 36.16
Southern Company (SO) 0.1 $312k 6.6k 47.27
Industrial SPDR (XLI) 0.1 $309k 4.5k 68.91
Baidu (BIDU) 0.1 $319k 1.7k 182.60
Southwest Airlines (LUV) 0.1 $291k 4.6k 62.86
iShares Silver Trust (SLV) 0.1 $318k 21k 14.92
iShares MSCI South Africa Index (EZA) 0.1 $311k 5.6k 55.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $319k 5.8k 55.41
iShares MSCI Germany Index Fund (EWG) 0.1 $315k 10k 30.49
Wayside Technology (CLMB) 0.1 $295k 17k 17.66
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $312k 16k 19.56
iShares MSCI Netherlands Investable (EWN) 0.1 $309k 11k 29.20
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $313k 12k 26.78
PowerShares DWA Emerg Markts Tech 0.1 $322k 19k 17.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $291k 4.2k 68.79
Vanguard Energy ETF (VDE) 0.1 $319k 3.6k 88.10
iShares MSCI Poland Investable ETF (EPOL) 0.1 $308k 13k 24.17
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $318k 2.6k 123.02
Ishares Tr fltg rate nt (FLOT) 0.1 $320k 6.3k 50.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $285k 2.8k 100.60
Express Scripts Holding 0.1 $321k 5.2k 62.25
Lpl Financial Holdings (LPLA) 0.1 $298k 7.0k 42.64
Pimco Dynamic Credit Income other 0.1 $303k 14k 22.47
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $305k 7.0k 43.47
Ishares Tr msci norway etf (ENOR) 0.1 $293k 13k 22.24
Broad 0.1 $309k 1.3k 242.54
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $301k 11k 28.50
HSBC Holdings (HSBC) 0.1 $269k 5.6k 47.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 6.6k 41.69
Kimberly-Clark Corporation (KMB) 0.1 $243k 1.9k 127.89
United Rentals (URI) 0.1 $237k 2.1k 112.75
Procter & Gamble Company (PG) 0.1 $256k 102k 2.50
Gladstone Capital Corporation (GLAD) 0.1 $271k 28k 9.85
Ventas (VTR) 0.1 $268k 4.0k 67.05
AmeriGas Partners 0.1 $249k 5.6k 44.69
Panera Bread Company 0.1 $265k 848.00 312.50
WGL Holdings 0.1 $256k 3.1k 83.41
iShares Gold Trust 0.1 $260k 22k 11.71
Barclays Bk Plc Ipsp croil etn 0.1 $258k 56k 4.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $259k 2.5k 104.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $273k 1.8k 148.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $259k 5.2k 49.73
Vanguard Utilities ETF (VPU) 0.1 $247k 2.2k 113.82
Vanguard Industrials ETF (VIS) 0.1 $239k 1.8k 131.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $238k 2.4k 100.85
iShares S&P Growth Allocation Fund (AOR) 0.1 $273k 6.3k 43.23
Duke Energy (DUK) 0.1 $242k 3.0k 81.76
Eaton (ETN) 0.1 $278k 3.5k 80.35
Msa Safety Inc equity (MSA) 0.1 $245k 3.1k 79.65
Johnson Controls International Plc equity (JCI) 0.1 $241k 5.5k 43.63
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $262k 9.7k 27.11
Goldman Sachs (GS) 0.1 $209k 917.00 227.92
SEI Investments Company (SEIC) 0.1 $203k 3.8k 54.03
Dominion Resources (D) 0.1 $200k 2.6k 75.84
Rollins (ROL) 0.1 $209k 5.1k 41.34
Verizon Communications (VZ) 0.1 $203k 26k 7.78
Raytheon Company 0.1 $203k 1.2k 163.18
Aetna 0.1 $220k 1.4k 155.37
Novartis (NVS) 0.1 $203k 2.5k 81.95
Goodyear Tire & Rubber Company (GT) 0.1 $202k 5.8k 35.13
Royal Dutch Shell 0.1 $211k 4.0k 52.96
United Technologies Corporation 0.1 $234k 1.9k 123.94
Lazard Ltd-cl A shs a 0.1 $212k 4.6k 46.59
Novo Nordisk A/S (NVO) 0.1 $216k 5.1k 42.19
Kellogg Company (K) 0.1 $235k 3.6k 65.53
United States Oil Fund 0.1 $235k 26k 8.99
Public Service Enterprise (PEG) 0.1 $201k 4.7k 42.68
Enbridge Energy Management 0.1 $216k 14k 15.33
priceline.com Incorporated 0.1 $224k 116.00 1931.03
Invesco (IVZ) 0.1 $203k 5.6k 36.25
Black Hills Corporation (BKH) 0.1 $227k 3.4k 67.56
New Jersey Resources Corporation (NJR) 0.1 $234k 5.9k 39.66
West Pharmaceutical Services (WST) 0.1 $225k 2.4k 92.67
A. O. Smith Corporation (AOS) 0.1 $234k 4.1k 57.07
Jack Henry & Associates (JKHY) 0.1 $214k 2.0k 104.70
iShares Russell 1000 Growth Index (IWF) 0.1 $201k 1.7k 118.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $220k 1.4k 155.04
Alerian Mlp Etf 0.1 $194k 16k 11.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $203k 2.4k 84.44
Nuveen Select Maturities Mun Fund (NIM) 0.1 $217k 21k 10.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $226k 7.0k 32.39
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 1.2k 166.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $204k 2.8k 72.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $212k 5.4k 39.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $205k 14k 15.12
Dreyfus Municipal Income 0.1 $217k 24k 9.04
Pembina Pipeline Corp (PBA) 0.1 $230k 7.0k 33.02
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $200k 5.6k 35.74
Sch Us Mid-cap Etf etf (SCHM) 0.1 $218k 4.6k 47.50
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $214k 4.8k 44.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $230k 9.4k 24.47
D First Tr Exchange-traded (FPE) 0.1 $216k 11k 20.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $205k 2.3k 90.71
Vodafone Group New Adr F (VOD) 0.1 $205k 7.1k 28.81
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $222k 10k 21.68
Ishares Tr core tl usd bd (IUSB) 0.1 $223k 4.4k 51.01
Ishares Tr fctsl msci int (INTF) 0.1 $211k 8.0k 26.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $203k 5.1k 39.63
Spdr S&p 500 Etf (SPY) 0.0 $163k 23k 7.00
Regions Financial Corporation (RF) 0.0 $151k 10k 14.81
Energy Transfer Equity (ET) 0.0 $193k 11k 17.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 14k 11.63
ETFS Silver Trust 0.0 $177k 12k 15.26
Gabelli Equity Trust (GAB) 0.0 $150k 24k 6.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $138k 13k 11.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 17k 8.87
Spirit Realty reit 0.0 $142k 19k 7.42
Chesapeake Energy Corporation 0.0 $99k 21k 4.82
Liberty All-Star Equity Fund (USA) 0.0 $83k 15k 5.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $82k 14k 6.05
BP (BP) 0.0 $45k 22k 2.00
Northrop Grumman Corporation (NOC) 0.0 $56k 2.8k 20.00