Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2018

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 379 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $31M 121k 258.17
Vanguard Total Stock Market ETF (VTI) 4.3 $23M 171k 132.56
Pimco Total Return Etf totl (BOND) 3.7 $19M 186k 103.73
Vanguard Total Bond Market ETF (BND) 3.5 $19M 233k 79.56
Apple (AAPL) 2.9 $15M 90k 167.71
Ishares Tr usa min vo (USMV) 2.5 $13M 242k 53.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $11M 204k 55.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $11M 128k 85.06
Vanguard Dividend Appreciation ETF (VIG) 1.8 $9.6M 97k 98.94
Spdr S&p 500 Etf (SPY) 1.7 $9.1M 36k 254.90
iShares S&P MidCap 400 Index (IJH) 1.7 $9.2M 50k 183.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $8.1M 96k 84.51
Vanguard Value ETF (VTV) 1.5 $8.1M 70k 115.38
Vanguard Growth ETF (VUG) 1.4 $7.6M 55k 138.40
Procter & Gamble Company (PG) 1.4 $7.5M 98k 76.32
iShares Morningstar Large Core Idx (ILCB) 1.4 $7.4M 49k 150.51
Vanguard Short-Term Bond ETF (BSV) 1.4 $7.3M 92k 80.21
Vanguard Small-Cap Value ETF (VBR) 1.3 $6.8M 54k 125.00
Powershares S&p 500 1.1 $5.5M 143k 38.76
Ishares Inc core msci emkt (IEMG) 1.0 $5.3M 92k 57.23
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.5M 59k 75.26
Ishares Tr eafe min volat (EFAV) 0.8 $4.2M 57k 72.97
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.8M 24k 160.17
PowerShares QQQ Trust, Series 1 0.7 $3.7M 24k 156.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.6M 33k 108.53
Vanguard REIT ETF (VNQ) 0.7 $3.6M 48k 74.42
At&t (T) 0.6 $3.4M 97k 34.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.4M 29k 117.19
Microsoft Corporation (MSFT) 0.6 $3.2M 35k 89.83
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 69k 45.37
iShares Russell 3000 Growth Index (IUSG) 0.6 $3.1M 58k 53.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $2.9M 47k 61.99
Ishares Tr rus200 grw idx (IWY) 0.6 $2.9M 40k 71.91
Johnson & Johnson (JNJ) 0.5 $2.9M 24k 119.11
Vanguard Europe Pacific ETF (VEA) 0.5 $2.9M 66k 42.98
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.8M 12k 236.60
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $2.8M 115k 24.44
Facebook Inc cl a (META) 0.5 $2.7M 17k 157.89
Financial Select Sector SPDR (XLF) 0.5 $2.6M 96k 26.88
iShares Russell 3000 Value Index (IUSV) 0.5 $2.6M 50k 51.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $2.6M 52k 49.64
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.4M 45k 53.39
Ishares Inc em mkt min vol (EEMV) 0.5 $2.4M 40k 60.00
Amazon (AMZN) 0.4 $2.2M 1.7k 1319.15
Berkshire Hathaway (BRK.B) 0.4 $2.2M 11k 194.92
Boeing Company (BA) 0.4 $2.2M 7.2k 300.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.1M 11k 195.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 33k 64.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $2.1M 45k 47.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.1M 70k 29.30
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $2.0M 31k 63.99
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 18k 107.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 28k 68.61
Indexiq Etf Tr iq ench cor pl 0.4 $1.9M 98k 19.28
Rydex S&P Equal Weight ETF 0.3 $1.9M 19k 97.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.8M 18k 102.57
ConocoPhillips (COP) 0.3 $1.8M 31k 57.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 22k 80.63
Wal-Mart Stores (WMT) 0.3 $1.8M 21k 84.15
Chevron Corporation (CVX) 0.3 $1.8M 16k 113.14
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.7M 34k 51.56
Rydex S&P 500 Pure Growth ETF 0.3 $1.7M 16k 106.83
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.8M 62k 28.26
Blackstone 0.3 $1.7M 54k 31.39
Ishares Tr core div grwth (DGRO) 0.3 $1.6M 49k 33.06
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.6M 25k 64.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.6M 55k 28.98
Alibaba Group Holding (BABA) 0.3 $1.6M 7.5k 206.90
Elkhorn Etf Tr lunt lw vl/hig 0.3 $1.6M 52k 30.88
Technology SPDR (XLK) 0.3 $1.5M 25k 61.07
Ameren Corporation (AEE) 0.3 $1.5M 26k 56.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.5M 28k 52.69
Altria (MO) 0.3 $1.4M 23k 59.84
iShares S&P 500 Growth Index (IVW) 0.3 $1.4M 9.1k 156.25
Coca-Cola Company (KO) 0.3 $1.3M 32k 42.22
Pfizer (PFE) 0.3 $1.3M 38k 35.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 107.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 111.21
Caterpillar (CAT) 0.2 $1.3M 9.0k 148.15
Exxon Mobil Corporation (XOM) 0.2 $1.3M 18k 73.14
Intel Corporation (INTC) 0.2 $1.3M 26k 50.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.3M 24k 54.71
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $1.3M 38k 34.54
Indexiq Etf Tr iq chaikin us (CSML) 0.2 $1.3M 49k 26.57
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.3M 21k 58.98
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.3M 17k 75.73
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 8.5k 143.24
Ishares Tr core msci euro (IEUR) 0.2 $1.2M 25k 49.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 23k 51.56
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.2k 1000.00
Equifax (EFX) 0.2 $1.1M 11k 104.17
General Electric Company 0.2 $1.1M 86k 13.23
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.7k 147.69
Piedmont Office Realty Trust (PDM) 0.2 $1.2M 66k 17.64
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.1M 34k 33.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.1M 18k 61.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 24k 47.84
MasterCard Incorporated (MA) 0.2 $1.1M 6.6k 169.08
Pepsi (PEP) 0.2 $1.1M 10k 107.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.5k 322.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.6k 112.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.1M 37k 29.05
Abbvie (ABBV) 0.2 $1.1M 12k 90.13
U.S. Bancorp (USB) 0.2 $1.1M 22k 49.61
Verizon Communications (VZ) 0.2 $1.1M 23k 47.00
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 13k 82.44
Ishares Tr fctsl msci int (INTF) 0.2 $1.1M 38k 28.41
Philip Morris International (PM) 0.2 $1.0M 10k 97.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.0M 9.4k 107.62
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.0M 9.5k 107.15
Powershares Etf Trust dyna buybk ach 0.2 $1.0M 18k 55.57
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $1.0M 35k 28.90
Bank of America Corporation (BAC) 0.2 $921k 31k 29.37
Abbott Laboratories (ABT) 0.2 $927k 16k 59.05
iShares S&P 500 Value Index (IVE) 0.2 $965k 9.0k 107.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $921k 8.8k 104.23
SPDR S&P Dividend (SDY) 0.2 $968k 11k 89.44
First Trust Amex Biotech Index Fnd (FBT) 0.2 $967k 7.6k 126.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $952k 3.5k 268.85
Powershares Etf Tr Ii s^p500 low vol 0.2 $946k 20k 46.30
Doubleline Total Etf etf (TOTL) 0.2 $931k 19k 48.03
BP (BP) 0.2 $898k 23k 39.92
Walt Disney Company (DIS) 0.2 $884k 9.5k 92.73
Berkshire Hathaway (BRK.A) 0.2 $879k 3.00 293000.00
United Parcel Service (UPS) 0.2 $823k 8.1k 101.94
Northrop Grumman Corporation (NOC) 0.2 $826k 2.5k 334.34
Emerson Electric (EMR) 0.2 $835k 13k 63.64
PIMCO Corporate Opportunity Fund (PTY) 0.2 $819k 49k 16.76
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $848k 29k 29.13
Global X Fds glb x mlp enr 0.2 $856k 72k 11.89
Victory Cemp Us Eq Income etf (CDC) 0.2 $841k 19k 44.27
3M Company (MMM) 0.1 $806k 3.8k 212.62
Lowe's Companies (LOW) 0.1 $786k 8.8k 88.89
Omega Healthcare Investors (OHI) 0.1 $779k 29k 26.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $785k 14k 57.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $814k 13k 62.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $795k 16k 50.74
First Trust Iv Enhanced Short (FTSM) 0.1 $779k 13k 59.64
Spire (SR) 0.1 $775k 11k 71.61
Union Pacific Corporation (UNP) 0.1 $715k 5.1k 138.89
Red Hat 0.1 $752k 5.2k 145.12
Industrial SPDR (XLI) 0.1 $729k 10k 73.03
Vanguard Mid-Cap ETF (VO) 0.1 $725k 5.0k 145.45
Vanguard Information Technology ETF (VGT) 0.1 $753k 4.5k 167.15
Phillips 66 (PSX) 0.1 $742k 7.9k 94.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $712k 14k 50.88
Sprott Physical Gold & S (CEF) 0.1 $748k 56k 13.44
Health Care SPDR (XLV) 0.1 $675k 8.5k 79.50
Colgate-Palmolive Company (CL) 0.1 $702k 11k 64.52
Texas Instruments Incorporated (TXN) 0.1 $688k 7.1k 96.77
Netflix (NFLX) 0.1 $661k 2.4k 280.20
KLA-Tencor Corporation (KLAC) 0.1 $664k 6.3k 105.20
iShares Russell 2000 Value Index (IWN) 0.1 $707k 5.9k 119.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $695k 6.6k 104.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $666k 4.3k 155.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $703k 21k 32.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $680k 38k 17.88
Powershares Exchange 0.1 $675k 15k 44.01
Ishares Tr msci usa smlcp (SMLF) 0.1 $709k 18k 38.62
Victory Portfolios Ii cemp us discover (CSF) 0.1 $700k 16k 43.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $695k 27k 25.77
Ishares Tr edge msci minm (SMMV) 0.1 $709k 25k 28.44
Cisco Systems (CSCO) 0.1 $627k 15k 40.80
Stanley Black & Decker (SWK) 0.1 $615k 4.1k 150.26
General Mills (GIS) 0.1 $631k 14k 44.54
Cintas Corporation (CTAS) 0.1 $652k 4.2k 156.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $618k 2.6k 236.15
SPDR KBW Insurance (KIE) 0.1 $610k 20k 30.50
PowerShares FTSE RAFI US 1000 0.1 $621k 5.7k 108.11
First Trust DJ Internet Index Fund (FDN) 0.1 $615k 5.2k 117.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $646k 5.9k 108.92
Ishares Tr s^p aggr all (AOA) 0.1 $642k 13k 51.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $622k 5.0k 124.08
Ishares Tr cmn (GOVT) 0.1 $645k 24k 27.19
Pimco Dynamic Credit Income other 0.1 $640k 28k 23.16
Proshares Tr mdcp 400 divid (REGL) 0.1 $618k 12k 52.12
Alphabet Inc Class C cs (GOOG) 0.1 $630k 630.00 1000.00
Monsanto Company 0.1 $568k 4.9k 116.82
Sherwin-Williams Company (SHW) 0.1 $576k 1.5k 381.71
Wells Fargo & Company (WFC) 0.1 $558k 11k 51.92
Visa (V) 0.1 $585k 5.0k 118.01
Commerce Bancshares (CBSH) 0.1 $581k 10k 58.39
First Trust IPOX-100 Index Fund (FPX) 0.1 $589k 8.8k 66.59
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $557k 5.8k 95.25
PowerShares Dividend Achievers 0.1 $576k 23k 24.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $579k 4.9k 117.21
Rydex Etf Trust s^p500 pur val 0.1 $561k 8.9k 63.22
Schwab Strategic Tr cmn (SCHV) 0.1 $580k 11k 51.62
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $560k 5.4k 103.24
Citigroup (C) 0.1 $566k 7.6k 74.07
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $589k 15k 39.58
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $600k 14k 42.16
Home Depot (HD) 0.1 $524k 3.0k 174.56
Bristol Myers Squibb (BMY) 0.1 $512k 6.7k 76.92
Deere & Company (DE) 0.1 $508k 3.3k 155.41
International Business Machines (IBM) 0.1 $505k 3.3k 152.59
Ford Motor Company (F) 0.1 $529k 49k 10.80
C.H. Robinson Worldwide (CHRW) 0.1 $504k 5.0k 100.00
SPDR Gold Trust (GLD) 0.1 $541k 4.0k 135.14
Bk Nova Cad (BNS) 0.1 $525k 8.6k 60.98
iShares Russell 1000 Growth Index (IWF) 0.1 $508k 3.9k 131.88
iShares Russell Midcap Index Fund (IWR) 0.1 $518k 2.6k 200.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $532k 6.2k 85.34
iShares MSCI Thailand Index Fund (THD) 0.1 $506k 5.1k 99.33
Gladstone Investment Corporation (GAIN) 0.1 $536k 53k 10.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $549k 4.3k 127.70
Claymore/BNY Mellon Frontier Markets ETF 0.1 $511k 32k 16.20
iShares MSCI Austria Investable Mkt (EWO) 0.1 $522k 21k 25.00
iShares MSCI France Index (EWQ) 0.1 $539k 18k 30.89
SPDR S&P World ex-US (SPDW) 0.1 $522k 17k 30.98
Vanguard Energy ETF (VDE) 0.1 $533k 5.8k 92.45
Vanguard Mega Cap 300 Index (MGC) 0.1 $522k 5.9k 88.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $533k 21k 25.57
Schwab International Equity ETF (SCHF) 0.1 $540k 16k 33.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $522k 7.5k 69.91
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $521k 13k 41.11
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $525k 18k 29.20
S&p Global (SPGI) 0.1 $516k 2.8k 187.43
iShares Russell 1000 Value Index (IWD) 0.1 $482k 4.1k 117.45
Energy Select Sector SPDR (XLE) 0.1 $454k 6.6k 68.38
SPDR KBW Regional Banking (KRE) 0.1 $474k 8.0k 59.29
Vanguard Financials ETF (VFH) 0.1 $474k 7.0k 67.49
iShares Lehman Aggregate Bond (AGG) 0.1 $457k 4.3k 107.32
iShares Russell 2000 Growth Index (IWO) 0.1 $476k 2.6k 185.36
iShares MSCI South Korea Index Fund (EWY) 0.1 $453k 6.6k 68.97
iShares MSCI Turkey Index Fund (TUR) 0.1 $454k 11k 41.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $474k 4.4k 107.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $498k 13k 37.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $488k 9.8k 49.74
iShares MSCI Netherlands Investable (EWN) 0.1 $465k 15k 31.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $468k 5.8k 80.29
PIMCO Short Term Mncpl (SMMU) 0.1 $466k 9.4k 49.83
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $453k 21k 22.08
Lpl Financial Holdings (LPLA) 0.1 $490k 8.2k 59.95
Pimco Dynamic Incm Fund (PDI) 0.1 $483k 16k 30.78
Mondelez Int (MDLZ) 0.1 $460k 11k 43.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $464k 9.7k 47.89
Ishares Msci Germany 0.1 $458k 7.2k 63.96
Ishares Tr msci norway etf (ENOR) 0.1 $476k 18k 26.48
Paypal Holdings (PYPL) 0.1 $455k 6.1k 75.17
American Express Company (AXP) 0.1 $431k 4.8k 90.55
Parker-Hannifin Corporation (PH) 0.1 $417k 2.5k 166.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $406k 4.7k 86.96
Tor Dom Bk Cad (TD) 0.1 $427k 7.6k 55.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $424k 2.0k 212.85
Barclays Bk Plc Ipsp croil etn 0.1 $395k 56k 7.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $440k 9.0k 48.98
iShares MSCI South Africa Index (EZA) 0.1 $417k 6.2k 67.04
PowerShares Intl. Dividend Achiev. 0.1 $438k 28k 15.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $403k 3.6k 110.81
First Trust ISE Water Index Fund (FIW) 0.1 $434k 9.4k 46.14
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $441k 26k 16.83
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $439k 3.2k 136.59
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $427k 11k 37.37
McDonald's Corporation (MCD) 0.1 $365k 2.1k 173.91
Norfolk Southern (NSC) 0.1 $355k 2.3k 153.85
Genuine Parts Company (GPC) 0.1 $346k 4.0k 87.00
W.W. Grainger (GWW) 0.1 $359k 1.3k 275.52
AFLAC Incorporated (AFL) 0.1 $394k 9.9k 39.68
Cincinnati Financial Corporation (CINF) 0.1 $345k 4.8k 72.45
Nextera Energy (NEE) 0.1 $369k 2.3k 162.30
Target Corporation (TGT) 0.1 $361k 5.3k 68.27
Gilead Sciences (GILD) 0.1 $349k 5.0k 69.87
Southern Company (SO) 0.1 $372k 8.2k 45.06
Dover Corporation (DOV) 0.1 $380k 4.0k 95.65
Baidu (BIDU) 0.1 $386k 1.6k 235.29
Nordson Corporation (NDSN) 0.1 $366k 2.8k 132.80
American States Water Company (AWR) 0.1 $385k 7.4k 51.82
Vectren Corporation 0.1 $389k 6.0k 65.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $360k 2.4k 152.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $349k 2.9k 120.07
PowerShares Dynamic Lg. Cap Value 0.1 $352k 9.9k 35.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $381k 5.0k 76.34
Sch Us Mid-cap Etf etf (SCHM) 0.1 $388k 7.5k 51.40
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $361k 12k 29.42
Ishares Msci Italy Capped Et etp (EWI) 0.1 $378k 15k 25.64
Ishares Tr edge us fixd inm (FIBR) 0.1 $390k 4.0k 97.84
Regions Financial Corporation (RF) 0.1 $299k 17k 18.14
Novartis (NVS) 0.1 $299k 3.3k 90.91
CIGNA Corporation 0.1 $326k 1.3k 250.00
GlaxoSmithKline 0.1 $335k 8.6k 38.94
Merck & Co (MRK) 0.1 $340k 6.4k 53.46
Royal Dutch Shell 0.1 $319k 5.1k 62.68
Starbucks Corporation (SBUX) 0.1 $326k 5.9k 55.70
Northwest Natural Gas 0.1 $332k 5.8k 57.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $321k 2.6k 122.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $308k 1.8k 171.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $290k 8.9k 32.51
Vanguard Utilities ETF (VPU) 0.1 $300k 2.7k 111.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $335k 13k 26.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $292k 6.4k 45.88
iShares S&P Growth Allocation Fund (AOR) 0.1 $320k 7.2k 44.23
Duke Energy (DUK) 0.1 $295k 3.8k 77.53
First Tr Inter Duration Pfd & Income (FPF) 0.1 $309k 14k 22.94
58 Com Inc spon adr rep a 0.1 $341k 4.4k 76.77
Allergan 0.1 $306k 1.5k 200.00
Ishares Tr core intl aggr (IAGG) 0.1 $324k 6.1k 52.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $300k 4.7k 63.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $316k 11k 29.15
Dowdupont 0.1 $309k 4.9k 62.80
HSBC Holdings (HSBC) 0.1 $284k 5.9k 48.19
FedEx Corporation (FDX) 0.1 $244k 1.0k 234.41
Valero Energy Corporation (VLO) 0.1 $248k 2.7k 92.54
CVS Caremark Corporation (CVS) 0.1 $284k 4.7k 60.92
Schlumberger (SLB) 0.1 $243k 4.0k 60.81
United Technologies Corporation 0.1 $249k 2.0k 122.30
Exelon Corporation (EXC) 0.1 $278k 7.2k 38.88
Kellogg Company (K) 0.1 $247k 4.0k 62.08
Invesco (IVZ) 0.1 $262k 8.5k 30.91
General Motors Company (GM) 0.1 $268k 7.4k 36.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $259k 3.0k 85.67
iShares Dow Jones US Healthcare (IYH) 0.1 $240k 1.4k 168.78
PowerShares DWA Emerg Markts Tech 0.1 $288k 14k 21.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $265k 5.2k 51.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $280k 19k 14.93
Vanguard Industrials ETF (VIS) 0.1 $269k 2.0k 135.45
Powershares Etf Trust dynam midcp pt 0.1 $261k 5.7k 46.10
Claymore/zacks Mid-cap Core Etf cmn 0.1 $249k 3.9k 63.42
Ishares Tr fltg rate nt (FLOT) 0.1 $265k 5.2k 51.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $241k 5.0k 47.90
Express Scripts Holding 0.1 $264k 3.9k 68.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $281k 13k 21.64
Ishares Morningstar (IYLD) 0.1 $248k 10k 24.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $261k 8.9k 29.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $265k 4.3k 61.19
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $261k 12k 21.57
Pimco Exch Traded Fund (LDUR) 0.1 $271k 2.7k 99.23
Corporate Capital Trust 0.1 $267k 16k 16.87
Walgreen Boots Alliance (WBA) 0.1 $280k 4.5k 62.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $271k 6.7k 40.18
Ishares Tr mltfact tech 0.1 $281k 7.3k 38.56
Ishares Tr mltfact finacl 0.1 $280k 8.3k 33.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $202k 4.3k 47.40
Eli Lilly & Co. (LLY) 0.0 $212k 2.8k 75.47
Raytheon Company 0.0 $210k 960.00 219.05
Aetna 0.0 $232k 1.4k 170.09
American Financial (AFG) 0.0 $226k 2.1k 110.02
Amgen (AMGN) 0.0 $224k 1.4k 156.78
Honeywell International (HON) 0.0 $206k 1.5k 141.58
UnitedHealth (UNH) 0.0 $211k 988.00 213.64
Qualcomm (QCOM) 0.0 $218k 4.1k 53.78
Lazard Ltd-cl A shs a 0.0 $234k 4.6k 51.43
Gladstone Capital Corporation (GLAD) 0.0 $218k 25k 8.70
Micron Technology (MU) 0.0 $216k 4.3k 50.09
Enterprise Products Partners (EPD) 0.0 $225k 9.2k 24.57
Lam Research Corporation (LRCX) 0.0 $211k 1.1k 195.51
AmeriGas Partners 0.0 $214k 5.3k 40.26
iShares Gold Trust 0.0 $201k 17k 12.12
iShares Silver Trust (SLV) 0.0 $223k 14k 16.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $210k 3.9k 53.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $232k 3.7k 63.51
O'reilly Automotive (ORLY) 0.0 $229k 971.00 235.84
Vanguard Materials ETF (VAW) 0.0 $204k 1.6k 126.32
Vanguard Health Care ETF (VHT) 0.0 $216k 1.5k 147.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $234k 5.9k 39.86
Dreyfus Municipal Income 0.0 $193k 24k 8.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $205k 5.3k 38.47
Powershares Kbw Etf equity 0.0 $204k 6.6k 30.82
Cbre Group Inc Cl A (CBRE) 0.0 $231k 4.8k 48.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $201k 2.0k 99.40
Eaton (ETN) 0.0 $224k 2.9k 77.46
Allianzgi Equity & Conv In 0.0 $209k 10k 20.20
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $221k 5.2k 42.19
Ishares Tr mltfct hltcare 0.0 $202k 6.6k 30.62
Gabelli Equity Trust (GAB) 0.0 $178k 30k 6.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $135k 14k 9.60
ETFS Silver Trust 0.0 $173k 11k 16.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 17k 8.55
Kinder Morgan (KMI) 0.0 $180k 12k 14.73
Spirit Realty reit 0.0 $154k 20k 7.84
Fs Investment Corporation 0.0 $170k 24k 7.25
Barrick Gold Corp (GOLD) 0.0 $130k 10k 12.78
Annaly Capital Management 0.0 $123k 12k 10.37
Templeton Global Income Fund (SABA) 0.0 $105k 16k 6.48
Alerian Mlp Etf 0.0 $98k 11k 9.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $126k 11k 11.55
Liberty All-Star Equity Fund (USA) 0.0 $90k 15k 6.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 11k 10.64
Rite Aid Corporation 0.0 $18k 12k 1.48