Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 399 positions in its portfolio as reported in the December 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 $31M 111k 275.85
Vanguard Total Stock Market ETF (VTI) 4.5 $24M 168k 140.74
Pimco Total Return Etf totl (BOND) 3.5 $19M 175k 106.01
Vanguard Total Bond Market ETF (BND) 3.5 $18M 224k 81.30
Apple (AAPL) 3.0 $16M 92k 174.14
Ishares Tr usa min vo (USMV) 2.3 $12M 228k 53.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $11M 192k 58.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $10M 120k 87.02
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.9M 95k 104.19
Procter & Gamble Company (PG) 1.8 $9.5M 104k 91.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $7.7M 92k 83.67
Vanguard Growth ETF (VUG) 1.5 $7.8M 53k 145.60
Vanguard Value ETF (VTV) 1.4 $7.5M 70k 108.23
iShares Morningstar Large Core Idx (ILCB) 1.4 $7.4M 46k 162.19
Vanguard Small-Cap Value ETF (VBR) 1.4 $7.2M 54k 134.84
Vanguard Short-Term Bond ETF (BSV) 1.3 $6.8M 86k 79.10
iShares S&P MidCap 400 Index (IJH) 1.3 $6.7M 35k 194.43
Spdr S&p 500 Etf (SPY) 1.2 $6.2M 23k 273.75
Powershares S&p 500 0.9 $5.0M 116k 42.70
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.9 $4.9M 98k 49.77
Ishares Inc core msci emkt (IEMG) 0.9 $4.6M 78k 59.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.5M 41k 108.91
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.2M 53k 78.11
PowerShares QQQ Trust, Series 1 0.7 $3.8M 24k 162.63
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.8M 23k 164.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.7M 31k 121.06
Facebook Inc cl a (META) 0.7 $3.7M 20k 188.65
Ishares Tr eafe min volat (EFAV) 0.7 $3.5M 48k 74.19
Johnson & Johnson (JNJ) 0.6 $3.3M 24k 141.76
Vanguard Emerging Markets ETF (VWO) 0.6 $3.4M 70k 47.98
Microsoft Corporation (MSFT) 0.6 $3.2M 36k 88.38
Vanguard REIT ETF (VNQ) 0.6 $3.1M 39k 81.63
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.9M 53k 55.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.9M 27k 105.22
Vanguard Europe Pacific ETF (VEA) 0.5 $2.8M 61k 46.11
Ishares Tr rus200 grw idx (IWY) 0.5 $2.8M 37k 75.75
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.7M 11k 252.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $2.6M 103k 25.28
iShares Russell 3000 Value Index (IUSV) 0.5 $2.5M 44k 56.39
Financial Select Sector SPDR (XLF) 0.5 $2.4M 85k 28.39
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.4M 44k 54.30
Boeing Company (BA) 0.4 $2.3M 7.4k 310.17
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 6.2k 351.02
Berkshire Hathaway (BRK.B) 0.4 $2.1M 10k 202.36
Wal-Mart Stores (WMT) 0.4 $2.0M 20k 101.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 29k 72.23
Ishares Inc em mkt min vol (EEMV) 0.4 $2.0M 33k 62.82
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 19k 108.45
Chevron Corporation (CVX) 0.4 $2.0M 15k 128.75
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $2.0M 30k 66.34
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $2.0M 40k 50.75
Rydex S&P Equal Weight ETF 0.3 $1.8M 18k 103.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 21k 87.09
Indexiq Etf Tr iq ench cor pl 0.3 $1.9M 94k 19.90
ConocoPhillips (COP) 0.3 $1.7M 31k 57.28
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.7M 16k 106.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.7M 56k 31.06
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.8M 58k 30.49
Blackstone 0.3 $1.7M 51k 33.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.7M 56k 30.37
Altria (MO) 0.3 $1.6M 23k 70.69
Amazon (AMZN) 0.3 $1.6M 1.3k 1235.12
Technology SPDR (XLK) 0.3 $1.7M 25k 66.70
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.6M 29k 55.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 113.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.6M 30k 53.57
Elkhorn Etf Tr lunt lw vl/hig 0.3 $1.7M 50k 32.77
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 87.18
Rydex S&P 500 Pure Growth ETF 0.3 $1.6M 14k 109.61
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.6M 24k 66.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 22k 68.26
Coca-Cola Company (KO) 0.3 $1.5M 32k 46.16
Ameren Corporation (AEE) 0.3 $1.5M 25k 58.22
Equifax (EFX) 0.3 $1.4M 12k 121.97
3M Company (MMM) 0.3 $1.4M 6.0k 239.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.4M 22k 63.37
Ishares High Dividend Equity F (HDV) 0.3 $1.4M 15k 90.95
Indexiq Etf Tr iq chaikin us 0.3 $1.4M 47k 28.72
Pfizer (PFE) 0.2 $1.3M 36k 36.35
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.7k 150.74
Piedmont Office Realty Trust (PDM) 0.2 $1.3M 69k 19.26
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 37k 35.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.3M 17k 77.36
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.2k 1112.59
Caterpillar (CAT) 0.2 $1.3M 7.8k 165.83
Home Depot (HD) 0.2 $1.3M 6.6k 191.89
Pepsi (PEP) 0.2 $1.3M 11k 118.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 116.82
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.2M 35k 35.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 26k 50.24
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $1.3M 35k 36.08
U.S. Bancorp (USB) 0.2 $1.2M 22k 55.92
Intel Corporation (INTC) 0.2 $1.2M 27k 44.42
Abbvie (ABBV) 0.2 $1.2M 12k 99.18
Ishares Tr core msci euro (IEUR) 0.2 $1.2M 24k 51.50
Alibaba Group Holding (BABA) 0.2 $1.2M 6.4k 191.12
BP (BP) 0.2 $1.1M 27k 42.82
SPDR S&P Dividend (SDY) 0.2 $1.2M 12k 95.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.2M 18k 64.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.2M 22k 54.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 23k 51.73
MasterCard Incorporated (MA) 0.2 $1.1M 6.8k 159.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.9k 110.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 9.9k 113.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 10k 107.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 23k 48.02
Walt Disney Company (DIS) 0.2 $1.0M 9.4k 110.92
Philip Morris International (PM) 0.2 $1.0M 10k 103.73
Powershares Etf Trust dyna buybk ach 0.2 $1.0M 17k 60.31
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $1.0M 35k 29.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $981k 5.1k 193.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $976k 3.5k 281.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $986k 7.5k 130.91
Ishares Tr fctsl msci int (INTF) 0.2 $1.0M 34k 29.83
Abbott Laboratories (ABT) 0.2 $932k 16k 59.01
iShares Russell 2000 Value Index (IWN) 0.2 $929k 7.3k 127.57
iShares S&P 1500 Index Fund (ITOT) 0.2 $970k 16k 62.75
Powershares Etf Tr Ii s^p500 low vol 0.2 $962k 20k 47.95
Doubleline Total Etf etf (TOTL) 0.2 $971k 20k 48.64
Bank of America Corporation (BAC) 0.2 $916k 31k 30.06
Emerson Electric (EMR) 0.2 $897k 12k 72.30
Berkshire Hathaway (BRK.A) 0.2 $912k 3.00 304000.00
Colgate-Palmolive Company (CL) 0.2 $907k 12k 75.30
Global X Fds glb x mlp enr 0.2 $882k 63k 14.05
Spire (SR) 0.2 $875k 12k 71.63
United Parcel Service (UPS) 0.2 $830k 6.5k 126.81
Northrop Grumman Corporation (NOC) 0.2 $852k 2.8k 309.03
iShares Russell 2000 Index (IWM) 0.2 $842k 5.4k 155.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $832k 9.4k 88.49
Ishares Core Intl Stock Etf core (IXUS) 0.2 $869k 13k 65.29
Health Care SPDR (XLV) 0.1 $799k 9.4k 84.71
Texas Instruments Incorporated (TXN) 0.1 $806k 7.3k 109.75
Ford Motor Company (F) 0.1 $816k 62k 13.21
Lowe's Companies (LOW) 0.1 $766k 8.2k 93.24
Omega Healthcare Investors (OHI) 0.1 $793k 29k 27.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $808k 6.4k 126.25
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $810k 14k 60.13
Vanguard Information Technology ETF (VGT) 0.1 $790k 4.6k 172.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $774k 23k 34.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $770k 15k 51.43
Victory Cemp Us Eq Income etf (CDC) 0.1 $809k 17k 46.49
Stanley Black & Decker (SWK) 0.1 $723k 4.2k 173.26
Wells Fargo & Company (WFC) 0.1 $725k 12k 62.34
Becton, Dickinson and (BDX) 0.1 $756k 3.4k 221.64
Central Fd Cda Ltd cl a 0.1 $753k 56k 13.53
iShares S&P 500 Value Index (IVE) 0.1 $724k 6.2k 116.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $748k 44k 16.90
iShares Barclays Credit Bond Fund (USIG) 0.1 $754k 6.7k 111.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $739k 4.6k 159.96
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $751k 24k 31.23
First Trust Iv Enhanced Short (FTSM) 0.1 $747k 13k 59.83
Victory Portfolios Ii cemp us discover (CSF) 0.1 $740k 16k 46.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $739k 31k 24.01
Red Hat 0.1 $680k 5.4k 125.58
Cintas Corporation (CTAS) 0.1 $693k 4.3k 161.76
Vanguard Mid-Cap ETF (VO) 0.1 $711k 4.5k 158.81
Phillips 66 (PSX) 0.1 $670k 6.5k 102.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $674k 35k 19.51
Powershares Exchange 0.1 $667k 15k 45.76
Ishares Tr msci usa smlcp (SMLF) 0.1 $662k 17k 39.92
S&p Global (SPGI) 0.1 $660k 3.7k 177.71
General Electric Company 0.1 $621k 93k 6.67
Sherwin-Williams Company (SHW) 0.1 $654k 1.5k 424.95
General Mills (GIS) 0.1 $645k 11k 60.47
General Dynamics Corporation (GD) 0.1 $621k 3.0k 204.55
Industrial SPDR (XLI) 0.1 $642k 8.2k 78.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $606k 2.4k 252.08
General Motors Company (GM) 0.1 $625k 14k 44.24
PowerShares Dividend Achievers 0.1 $647k 24k 26.85
Schwab Strategic Tr cmn (SCHV) 0.1 $612k 11k 55.48
Citigroup (C) 0.1 $634k 8.5k 74.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $626k 21k 29.49
Eversource Energy (ES) 0.1 $631k 10k 62.32
Proshares Tr mdcp 400 divid (REGL) 0.1 $630k 12k 54.91
Alphabet Inc Class C cs (GOOG) 0.1 $638k 580.00 1100.00
Ishares Tr edge msci minm (SMMV) 0.1 $618k 21k 29.10
Cisco Systems (CSCO) 0.1 $597k 15k 40.05
Deere & Company (DE) 0.1 $563k 3.5k 161.27
Visa (V) 0.1 $581k 4.9k 119.30
Commerce Bancshares (CBSH) 0.1 $555k 10k 55.55
Bk Nova Cad (BNS) 0.1 $584k 8.8k 66.67
Kansas City Southern 0.1 $597k 5.4k 110.27
iShares S&P 500 Growth Index (IVW) 0.1 $563k 3.6k 158.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $570k 2.6k 222.31
SPDR KBW Insurance (KIE) 0.1 $559k 18k 30.63
Gladstone Investment Corporation (GAIN) 0.1 $590k 53k 11.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $579k 4.4k 131.83
SPDR S&P World ex-US (SPDW) 0.1 $554k 17k 32.55
Vanguard Mega Cap 300 Index (MGC) 0.1 $583k 6.2k 94.35
Rydex Etf Trust s^p500 pur val 0.1 $558k 8.2k 68.09
Ishares Tr s^p aggr all (AOA) 0.1 $561k 10k 55.08
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $579k 5.1k 113.29
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $556k 13k 43.85
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $555k 18k 31.45
Devon Energy Corporation (DVN) 0.1 $522k 12k 43.11
Ecolab (ECL) 0.1 $544k 4.0k 136.41
International Business Machines (IBM) 0.1 $536k 3.3k 162.38
iShares Lehman Aggregate Bond (AGG) 0.1 $503k 4.6k 109.18
iShares Russell Midcap Index Fund (IWR) 0.1 $550k 2.6k 213.18
PowerShares FTSE RAFI US 1000 0.1 $530k 4.6k 115.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $528k 14k 38.48
iShares MSCI Austria Investable Mkt (EWO) 0.1 $503k 20k 25.67
iShares MSCI France Index (EWQ) 0.1 $544k 17k 32.15
PIMCO Short Term Mncpl (SMMU) 0.1 $517k 10k 50.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $523k 4.3k 122.94
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $512k 20k 26.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $507k 7.0k 72.71
Pimco Dynamic Credit Income other 0.1 $550k 24k 22.70
American Express Company (AXP) 0.1 $477k 4.8k 99.96
AFLAC Incorporated (AFL) 0.1 $450k 5.0k 90.36
C.H. Robinson Worldwide (CHRW) 0.1 $459k 5.1k 90.87
SPDR Gold Trust (GLD) 0.1 $495k 3.9k 125.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $490k 4.7k 103.35
Tor Dom Bk Cad (TD) 0.1 $470k 7.8k 60.31
iShares Russell 2000 Growth Index (IWO) 0.1 $489k 2.6k 190.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $466k 6.1k 76.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $449k 8.3k 54.22
iShares MSCI Thailand Index Fund (THD) 0.1 $494k 5.2k 95.92
Vectren Corporation 0.1 $492k 7.8k 62.96
PowerShares Intl. Dividend Achiev. 0.1 $464k 27k 16.96
iShares Lehman Short Treasury Bond (SHV) 0.1 $473k 4.3k 109.72
First Trust ISE Water Index Fund (FIW) 0.1 $466k 9.4k 49.54
Lpl Financial Holdings (LPLA) 0.1 $493k 8.2k 60.31
Pimco Dynamic Incm Fund (PDI) 0.1 $475k 16k 29.92
Mondelez Int (MDLZ) 0.1 $470k 11k 43.30
Ishares Inc msci india index (INDA) 0.1 $470k 13k 36.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $468k 9.7k 48.05
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $456k 12k 39.31
Ishares Msci Italy Capped Et etp (EWI) 0.1 $459k 14k 31.84
Corning Incorporated (GLW) 0.1 $404k 12k 34.06
Monsanto Company 0.1 $428k 3.6k 119.62
Franklin Resources (BEN) 0.1 $444k 10k 43.90
Royal Caribbean Cruises (RCL) 0.1 $434k 3.6k 120.99
GlaxoSmithKline 0.1 $416k 11k 37.54
Parker-Hannifin Corporation (PH) 0.1 $435k 2.1k 205.77
Gilead Sciences (GILD) 0.1 $411k 5.6k 73.55
Baidu (BIDU) 0.1 $400k 1.6k 251.41
Vanguard Financials ETF (VFH) 0.1 $446k 6.2k 71.38
First Trust DJ Internet Index Fund (FDN) 0.1 $445k 3.9k 113.84
iShares MSCI Germany Index Fund (EWG) 0.1 $432k 13k 34.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $425k 2.6k 163.21
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $430k 20k 21.80
iShares MSCI Netherlands Investable (EWN) 0.1 $442k 14k 32.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $434k 5.3k 82.17
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $426k 4.2k 100.92
Vanguard Energy ETF (VDE) 0.1 $429k 4.2k 101.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $414k 5.2k 79.62
Schwab International Equity ETF (SCHF) 0.1 $437k 13k 34.99
iShares MSCI Poland Investable ETF (EPOL) 0.1 $446k 16k 27.89
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $405k 24k 16.99
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $431k 3.0k 142.10
Ishares Tr cmn (GOVT) 0.1 $419k 17k 24.94
Ishares Msci Germany 0.1 $437k 6.5k 66.74
Ishares Tr msci norway etf (ENOR) 0.1 $445k 17k 26.97
Ishares U S Etf Tr fxd inc bl etf 0.1 $424k 4.2k 100.05
McDonald's Corporation (MCD) 0.1 $346k 2.0k 172.91
Norfolk Southern (NSC) 0.1 $351k 2.3k 153.07
Bristol Myers Squibb (BMY) 0.1 $376k 6.1k 62.07
Union Pacific Corporation (UNP) 0.1 $367k 2.6k 138.54
CVS Caremark Corporation (CVS) 0.1 $348k 4.4k 78.50
Merck & Co (MRK) 0.1 $372k 6.6k 56.19
Nextera Energy (NEE) 0.1 $355k 2.3k 154.55
Starbucks Corporation (SBUX) 0.1 $352k 5.9k 59.51
Dover Corporation (DOV) 0.1 $351k 3.4k 102.57
Energy Select Sector SPDR (XLE) 0.1 $393k 5.2k 75.26
iShares Russell 1000 Growth Index (IWF) 0.1 $369k 2.6k 140.52
Barclays Bk Plc Ipsp croil etn 0.1 $381k 56k 6.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $376k 3.3k 114.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $353k 3.4k 105.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $366k 7.0k 52.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $365k 3.0k 121.87
PowerShares Dynamic Lg. Cap Value 0.1 $388k 9.9k 39.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $376k 13k 29.31
Sch Us Mid-cap Etf etf (SCHM) 0.1 $373k 6.9k 54.36
Hollyfrontier Corp 0.1 $393k 7.6k 51.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $376k 9.3k 40.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $350k 8.1k 43.06
Express Scripts Holding 0.1 $370k 4.8k 76.49
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $369k 12k 29.75
Dowdupont 0.1 $375k 5.0k 75.54
HSBC Holdings (HSBC) 0.1 $301k 5.8k 51.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $316k 6.4k 49.40
Genuine Parts Company (GPC) 0.1 $308k 3.2k 97.31
Regions Financial Corporation (RF) 0.1 $316k 18k 17.60
McKesson Corporation (MCK) 0.1 $311k 2.0k 158.59
Schlumberger (SLB) 0.1 $312k 4.2k 74.71
Target Corporation (TGT) 0.1 $315k 4.7k 67.64
Qualcomm (QCOM) 0.1 $340k 5.1k 66.55
Exelon Corporation (EXC) 0.1 $300k 7.6k 39.33
Southern Company (SO) 0.1 $318k 6.7k 47.13
Nordson Corporation (NDSN) 0.1 $328k 2.2k 148.48
American States Water Company (AWR) 0.1 $336k 6.0k 56.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $292k 1.7k 172.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $313k 5.0k 62.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $310k 9.1k 34.25
PowerShares DWA Emerg Markts Tech 0.1 $302k 14k 21.57
Vanguard Utilities ETF (VPU) 0.1 $309k 2.7k 114.49
SPDR Dow Jones Global Real Estate (RWO) 0.1 $321k 6.6k 48.61
iShares S&P Growth Allocation Fund (AOR) 0.1 $337k 7.4k 45.50
Ishares Tr fltg rate nt (FLOT) 0.1 $313k 6.2k 50.76
Ishares Morningstar (IYLD) 0.1 $299k 12k 25.78
First Tr Inter Duration Pfd & Income (FPF) 0.1 $292k 12k 24.00
Walgreen Boots Alliance 0.1 $328k 4.5k 73.26
Ishares Tr core intl aggr (IAGG) 0.1 $307k 5.9k 51.95
Ishares Tr mltfact tech 0.1 $324k 8.0k 40.56
Ishares Tr mltfact finacl 0.1 $324k 9.1k 35.78
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $325k 11k 29.72
SEI Investments Company (SEIC) 0.1 $272k 3.7k 74.11
Eli Lilly & Co. (LLY) 0.1 $238k 2.8k 86.04
United Rentals (URI) 0.1 $253k 1.5k 170.37
Cincinnati Financial Corporation (CINF) 0.1 $273k 3.7k 72.84
Aetna 0.1 $282k 1.5k 185.89
Novartis (NVS) 0.1 $259k 3.0k 85.31
Lancaster Colony (MZTI) 0.1 $284k 2.2k 128.74
Royal Dutch Shell 0.1 $287k 4.1k 69.42
United Technologies Corporation 0.1 $273k 2.1k 132.27
Lazard Ltd-cl A shs a 0.1 $256k 4.6k 56.08
Novo Nordisk A/S (NVO) 0.1 $239k 4.4k 54.67
Kellogg Company (K) 0.1 $267k 4.0k 67.12
Public Service Enterprise (PEG) 0.1 $240k 4.8k 50.08
Gra (GGG) 0.1 $243k 5.2k 47.09
Invesco (IVZ) 0.1 $272k 7.4k 36.57
Enterprise Products Partners (EPD) 0.1 $249k 9.0k 27.73
Telecom Argentina (TEO) 0.1 $244k 6.2k 39.21
AmeriGas Partners 0.1 $267k 5.6k 48.00
New Jersey Resources Corporation (NJR) 0.1 $240k 6.0k 40.21
West Pharmaceutical Services (WST) 0.1 $255k 2.5k 101.35
Northwest Natural Gas 0.1 $256k 4.4k 57.94
iShares Gold Trust 0.1 $264k 21k 12.73
O'reilly Automotive (ORLY) 0.1 $271k 1.0k 261.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $257k 6.1k 42.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $270k 5.2k 52.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $272k 19k 14.45
Vanguard Industrials ETF (VIS) 0.1 $264k 1.8k 146.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $252k 2.2k 114.96
Kinder Morgan (KMI) 0.1 $272k 15k 18.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $240k 4.6k 51.65
Duke Energy (DUK) 0.1 $248k 3.0k 82.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $244k 9.9k 24.59
Eaton (ETN) 0.1 $276k 3.4k 82.17
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $282k 12k 23.62
Pimco Exch Traded Fund (LDUR) 0.1 $280k 2.8k 100.57
Allergan 0.1 $245k 1.4k 170.49
Paypal Holdings (PYPL) 0.1 $278k 3.5k 79.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $265k 6.2k 42.96
BlackRock 0.0 $212k 400.00 530.00
CSX Corporation (CSX) 0.0 $220k 3.7k 59.40
At&t (T) 0.0 $198k 99k 2.00
Tyson Foods (TSN) 0.0 $219k 2.7k 82.30
Raytheon Company 0.0 $225k 1.2k 194.13
Honeywell International (HON) 0.0 $229k 1.5k 154.83
Manpower (MAN) 0.0 $202k 1.5k 131.42
priceline.com Incorporated 0.0 $218k 116.00 1879.31
Gladstone Capital Corporation 0.0 $235k 25k 9.38
Southwest Airlines (LUV) 0.0 $212k 3.3k 63.70
Stifel Financial (SF) 0.0 $236k 3.6k 64.69
American International (AIG) 0.0 $230k 3.8k 60.21
iShares Silver Trust (SLV) 0.0 $221k 13k 16.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $214k 2.6k 83.86
Vanguard Materials ETF (VAW) 0.0 $209k 1.5k 143.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $203k 1.3k 161.62
Vanguard Health Care ETF (VHT) 0.0 $232k 1.5k 157.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $223k 3.2k 70.02
iShares Dow Jones US Healthcare (IYH) 0.0 $235k 1.3k 179.80
Dreyfus Municipal Income 0.0 $215k 24k 8.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $204k 6.7k 30.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $232k 5.6k 41.46
Powershares Kbw Etf equity 0.0 $215k 6.2k 34.87
Cbre Group Inc Cl A (CBRE) 0.0 $208k 4.7k 44.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $215k 2.1k 100.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $212k 6.4k 32.99
REPCOM cla 0.0 $221k 1.7k 129.01
Allianzgi Equity & Conv In 0.0 $237k 11k 21.77
D First Tr Exchange-traded (FPE) 0.0 $212k 11k 20.17
Autohome Inc- (ATHM) 0.0 $224k 3.0k 74.92
Msa Safety Inc equity (MSA) 0.0 $228k 2.9k 79.55
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $224k 5.3k 42.38
Proshares Tr russ 2000 divd (SMDV) 0.0 $225k 4.1k 55.32
Kraft Heinz (KHC) 0.0 $232k 2.9k 78.80
Broad 0.0 $210k 772.00 272.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $227k 3.4k 67.44
Ishares Tr mltfct hltcare 0.0 $232k 7.1k 32.69
Ishares Tr mltfact energy 0.0 $210k 7.2k 29.35
Johnson Controls International Plc equity (JCI) 0.0 $209k 5.5k 38.35
Annaly Capital Management 0.0 $149k 13k 11.64
BGC Partners 0.0 $153k 10k 15.02
Alerian Mlp Etf 0.0 $142k 13k 11.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 11k 12.24
Gabelli Equity Trust (GAB) 0.0 $155k 24k 6.36
Nuveen Select Maturities Mun Fund (NIM) 0.0 $167k 17k 10.02
ETFS Silver Trust 0.0 $176k 11k 16.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 17k 9.39
Spirit Realty reit 0.0 $159k 20k 8.17
Templeton Global Income Fund 0.0 $105k 16k 6.48
Liberty All-Star Equity Fund (USA) 0.0 $93k 15k 6.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 11k 11.19
Fs Investment Corporation 0.0 $119k 15k 7.77
Verizon Communications (VZ) 0.0 $0 29k 0.00
Netflix (NFLX) 0.0 $0 2.9k 0.00