Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2017

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 341 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $24M 103k 236.28
Vanguard Total Stock Market ETF (VTI) 5.0 $20M 168k 120.51
Vanguard Total Bond Market ETF (BND) 3.7 $15M 183k 81.20
Pimco Total Return Etf totl (BOND) 3.5 $14M 133k 105.53
Apple (AAPL) 3.2 $13M 89k 143.93
Procter & Gamble Company (PG) 2.4 $9.6M 107k 89.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $8.8M 178k 49.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $8.5M 98k 86.55
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.1M 90k 89.47
Ishares Tr usa min vo (USMV) 1.6 $6.6M 138k 47.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $6.5M 78k 84.02
iShares Morningstar Large Core Idx (ILCB) 1.6 $6.3M 45k 141.82
Vanguard Growth ETF (VUG) 1.5 $6.2M 51k 121.10
Vanguard Value ETF (VTV) 1.5 $6.2M 66k 94.75
Vanguard Small-Cap Value ETF (VBR) 1.5 $6.1M 51k 120.65
Vanguard Short-Term Bond ETF (BSV) 1.5 $5.9M 74k 79.78
Spdr S&p 500 Etf (SPY) 1.2 $5.1M 22k 234.70
iShares S&P MidCap 400 Index (IJH) 1.2 $4.8M 28k 169.11
PowerShares QQQ Trust, Series 1 0.9 $3.8M 29k 132.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.9 $3.7M 87k 42.20
At&t (T) 0.9 $3.5M 86k 41.35
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $3.4M 61k 55.94
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.3M 24k 138.07
Doubleline Total Etf etf (TOTL) 0.8 $3.2M 66k 48.92
Vanguard REIT ETF (VNQ) 0.8 $3.1M 37k 82.95
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.0M 44k 67.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.6M 22k 117.93
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.5M 22k 114.63
Powershares S&p 500 0.6 $2.4M 59k 40.19
Facebook Inc cl a (META) 0.6 $2.4M 17k 141.58
Rydex S&P Equal Weight ETF 0.5 $2.2M 24k 90.11
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 55k 40.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.2M 20k 109.19
General Electric Company 0.5 $2.1M 70k 29.71
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $2.1M 83k 25.23
Johnson & Johnson (JNJ) 0.5 $1.9M 16k 123.87
Chevron Corporation (CVX) 0.5 $1.9M 18k 108.37
Microsoft Corporation (MSFT) 0.5 $1.9M 29k 65.80
Financial Select Sector SPDR (XLF) 0.5 $1.8M 78k 23.40
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 46k 39.13
SPDR S&P Dividend (SDY) 0.4 $1.8M 20k 87.54
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 28k 61.95
Equifax (EFX) 0.4 $1.7M 12k 136.39
Ishares Inc core msci emkt (IEMG) 0.4 $1.6M 34k 47.90
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.6M 39k 41.32
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.6M 15k 106.62
Ishares Tr eafe min volat (EFAV) 0.4 $1.6M 25k 65.95
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $1.6M 27k 57.52
Exxon Mobil Corporation (XOM) 0.4 $1.5M 19k 82.55
Altria (MO) 0.4 $1.5M 21k 71.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.5M 7.1k 215.57
Elkhorn Etf Tr lunt lw vl/hig 0.4 $1.5M 52k 29.59
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.5M 33k 46.20
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.5M 30k 50.88
Blackstone 0.4 $1.5M 50k 29.41
Pepsi (PEP) 0.4 $1.4M 13k 112.20
Piedmont Office Realty Trust (PDM) 0.4 $1.5M 69k 21.50
Ishares High Dividend Equity F (HDV) 0.4 $1.5M 18k 83.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5M 25k 58.08
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.4M 29k 48.79
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.4M 15k 96.59
ConocoPhillips (COP) 0.3 $1.4M 28k 49.25
iShares Russell 2000 Index (IWM) 0.3 $1.4M 10k 133.76
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.4M 24k 56.25
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $1.4M 46k 29.47
Ameren Corporation (AEE) 0.3 $1.3M 24k 55.24
Technology SPDR (XLK) 0.3 $1.3M 25k 53.02
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $1.3M 18k 75.79
iShares Russell 3000 Value Index (IUSV) 0.3 $1.2M 25k 50.08
Rydex S&P 500 Pure Growth ETF 0.3 $1.2M 14k 88.89
Pfizer (PFE) 0.3 $1.2M 36k 34.16
Boeing Company (BA) 0.3 $1.2M 6.8k 177.58
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 108.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.2M 23k 52.36
Berkshire Hathaway (BRK.B) 0.3 $1.2M 7.1k 165.40
Wal-Mart Stores (WMT) 0.3 $1.1M 16k 71.36
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 9.9k 115.28
U.S. Bancorp (USB) 0.3 $1.1M 22k 50.85
Verizon Communications (VZ) 0.3 $1.1M 22k 49.23
Philip Morris International (PM) 0.3 $1.1M 9.5k 113.34
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 11k 103.37
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 12k 86.18
Amazon (AMZN) 0.3 $1.1M 1.2k 912.71
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 7.5k 138.39
PowerShares Intl. Dividend Achiev. 0.3 $1.0M 70k 14.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.1M 20k 52.96
Powershares Etf Trust dyna buybk ach 0.3 $1.0M 20k 51.45
Central Fd Cda Ltd cl a 0.2 $1.0M 80k 12.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.4k 108.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 13k 77.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $991k 34k 28.83
Vanguard Small-Cap ETF (VB) 0.2 $974k 7.4k 131.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $985k 19k 51.73
iShares Russell Midcap Index Fund (IWR) 0.2 $938k 5.1k 185.63
Vanguard Mid-Cap Value ETF (VOE) 0.2 $927k 9.2k 100.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $906k 17k 54.20
Ishares Tr hdg msci eafe (HEFA) 0.2 $887k 32k 27.34
Proshares Tr russ 2000 divd (SMDV) 0.2 $881k 17k 52.46
Emerson Electric (EMR) 0.2 $860k 14k 59.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $850k 8.0k 105.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $845k 20k 43.39
Health Care SPDR (XLV) 0.2 $797k 11k 74.12
Enterprise Products Partners (EPD) 0.2 $826k 30k 27.54
Commerce Bancshares (CBSH) 0.2 $806k 15k 54.93
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $799k 16k 50.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $828k 16k 53.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $795k 27k 29.37
Alphabet Inc Class A cs (GOOGL) 0.2 $796k 944.00 843.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $824k 17k 48.39
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $756k 16k 48.86
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $749k 25k 30.58
Ford Motor Company (F) 0.2 $708k 62k 11.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $743k 8.4k 87.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $727k 13k 57.37
Vanguard Information Technology ETF (VGT) 0.2 $714k 5.3k 135.02
iShares Barclays Credit Bond Fund (USIG) 0.2 $745k 6.8k 109.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $748k 3.2k 231.08
Walt Disney Company (DIS) 0.2 $686k 6.1k 113.37
3M Company (MMM) 0.2 $688k 3.6k 191.00
Energy Select Sector SPDR (XLE) 0.2 $680k 9.6k 70.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $679k 5.5k 123.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $670k 4.9k 137.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $682k 6.0k 113.53
Ishares Morningstar (IYLD) 0.2 $683k 27k 25.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $679k 14k 50.01
Caterpillar (CAT) 0.2 $643k 6.8k 94.41
Coca-Cola Company (KO) 0.2 $667k 16k 42.41
Lowe's Companies (LOW) 0.2 $643k 7.9k 81.41
Gladstone Investment Corporation (GAIN) 0.2 $639k 72k 8.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $645k 3.1k 206.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $655k 24k 27.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $627k 5.5k 113.42
Victory Portfolios Ii cemp us discover (CSF) 0.2 $652k 16k 39.66
Illinois Tool Works (ITW) 0.1 $598k 4.6k 130.57
PowerShares Dividend Achievers 0.1 $600k 25k 23.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $592k 30k 19.65
Abbvie (ABBV) 0.1 $622k 9.6k 65.10
Walgreen Boots Alliance (WBA) 0.1 $620k 7.7k 80.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $602k 26k 23.51
Spire (SR) 0.1 $599k 8.8k 68.34
Colgate-Palmolive Company (CL) 0.1 $572k 7.8k 73.49
International Business Machines (IBM) 0.1 $566k 3.3k 172.93
General Motors Company (GM) 0.1 $585k 17k 33.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $546k 4.8k 114.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $549k 4.9k 111.97
SPDR S&P World ex-US (SPDW) 0.1 $548k 20k 27.72
First Trust S&P REIT Index Fund (FRI) 0.1 $568k 25k 23.11
Ishares Tr rus200 grw idx (IWY) 0.1 $557k 9.1k 61.47
Kinder Morgan (KMI) 0.1 $557k 26k 21.57
First Tr Small Cap Etf equity (FYT) 0.1 $586k 18k 33.00
Victory Cemp Us Eq Income etf (CDC) 0.1 $567k 13k 42.80
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $564k 19k 29.60
BP (BP) 0.1 $544k 16k 34.13
Ecolab (ECL) 0.1 $511k 4.1k 125.03
Home Depot (HD) 0.1 $529k 3.6k 145.41
Wells Fargo & Company (WFC) 0.1 $513k 9.4k 54.87
Automatic Data Processing (ADP) 0.1 $512k 5.0k 101.51
Merck & Co (MRK) 0.1 $510k 8.0k 64.09
SPDR Gold Trust (GLD) 0.1 $506k 4.2k 120.05
Omega Healthcare Investors (OHI) 0.1 $537k 16k 33.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $507k 2.4k 207.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $523k 14k 37.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $530k 34k 15.84
iShares Morningstar Mid Value Idx (IMCV) 0.1 $529k 3.6k 146.90
iShares Lehman Short Treasury Bond (SHV) 0.1 $526k 4.8k 109.38
Vanguard Mega Cap 300 Index (MGC) 0.1 $529k 6.6k 80.40
SPDR Dow Jones Global Real Estate (RWO) 0.1 $523k 11k 47.24
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $507k 14k 37.27
Columbia Ppty Tr 0.1 $539k 24k 22.34
Stanley Black & Decker (SWK) 0.1 $495k 3.8k 130.85
Berkshire Hathaway (BRK.A) 0.1 $498k 2.00 249000.00
Cintas Corporation (CTAS) 0.1 $466k 3.8k 124.04
Franklin Templeton (FTF) 0.1 $505k 42k 12.01
Rydex Etf Trust s^p500 pur val 0.1 $500k 8.6k 58.17
Ishares Tr cmn (GOVT) 0.1 $471k 19k 24.88
Powershares Exchange 0.1 $504k 12k 42.11
Alibaba Group Holding (BABA) 0.1 $483k 4.5k 107.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $476k 9.3k 50.93
Bank of America Corporation (BAC) 0.1 $440k 19k 23.24
Franklin Resources (BEN) 0.1 $430k 10k 41.43
Nucor Corporation (NUE) 0.1 $445k 7.5k 59.63
Sherwin-Williams Company (SHW) 0.1 $442k 1.4k 309.96
Intel Corporation (INTC) 0.1 $460k 13k 36.31
C.R. Bard 0.1 $457k 1.8k 249.32
Dover Corporation (DOV) 0.1 $463k 5.8k 80.40
Bk Nova Cad (BNS) 0.1 $464k 7.9k 58.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $463k 1.5k 309.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $440k 5.5k 79.62
Ishares Tr s^p aggr all (AOA) 0.1 $440k 8.9k 49.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $450k 20k 23.12
Phillips 66 (PSX) 0.1 $442k 5.7k 78.15
Global X Fds glb x mlp enr 0.1 $429k 29k 14.70
Fs Investment Corporation 0.1 $452k 47k 9.71
Alphabet Inc Class C cs (GOOG) 0.1 $435k 524.00 830.15
Monsanto Company 0.1 $407k 3.5k 115.43
Cisco Systems (CSCO) 0.1 $387k 12k 33.38
Leggett & Platt (LEG) 0.1 $392k 7.7k 50.83
W.W. Grainger (GWW) 0.1 $422k 1.8k 232.00
C.H. Robinson Worldwide (CHRW) 0.1 $386k 5.1k 76.38
Netflix (NFLX) 0.1 $401k 2.8k 143.68
iShares Russell 2000 Growth Index (IWO) 0.1 $414k 2.6k 157.29
SPDR KBW Insurance (KIE) 0.1 $393k 4.6k 85.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $395k 10k 39.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $387k 2.6k 147.04
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $407k 4.7k 86.61
PIMCO Short Term Mncpl (SMMU) 0.1 $412k 8.2k 50.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $389k 4.9k 79.49
Schwab International Equity ETF (SCHF) 0.1 $385k 13k 29.66
First Trust ISE Water Index Fund (FIW) 0.1 $405k 9.8k 41.38
Mondelez Int (MDLZ) 0.1 $395k 9.0k 44.07
Ishares Core Intl Stock Etf core (IXUS) 0.1 $423k 7.7k 54.93
American Express Company (AXP) 0.1 $358k 4.6k 77.98
Eli Lilly & Co. (LLY) 0.1 $376k 4.4k 85.81
SYSCO Corporation (SYY) 0.1 $379k 7.4k 51.26
United Rentals (URI) 0.1 $361k 3.0k 120.29
Deere & Company (DE) 0.1 $356k 3.3k 108.80
Toro Company (TTC) 0.1 $355k 5.7k 61.78
Energy Transfer Partners 0.1 $375k 10k 36.32
iShares S&P 500 Growth Index (IVW) 0.1 $364k 2.8k 129.54
iShares Silver Trust (SLV) 0.1 $377k 22k 17.33
PowerShares FTSE RAFI US 1000 0.1 $371k 3.6k 101.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $380k 7.1k 53.79
PowerShares Dynamic Lg. Cap Value 0.1 $350k 9.9k 35.24
Citigroup (C) 0.1 $383k 6.4k 59.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $382k 12k 33.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $352k 9.8k 35.76
Ishares Tr fltg rate nt (FLOT) 0.1 $380k 7.5k 50.65
Ishares Tr core div grwth (DGRO) 0.1 $344k 11k 30.68
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $382k 11k 34.06
FedEx Corporation (FDX) 0.1 $327k 1.6k 198.66
McDonald's Corporation (MCD) 0.1 $323k 2.5k 131.62
AFLAC Incorporated (AFL) 0.1 $337k 4.7k 72.19
CVS Caremark Corporation (CVS) 0.1 $322k 4.1k 78.21
Southern Company (SO) 0.1 $324k 6.4k 50.33
Visa (V) 0.1 $336k 3.8k 88.72
United States Oil Fund 0.1 $338k 31k 10.75
Gladstone Capital Corporation (GLAD) 0.1 $335k 36k 9.38
Baidu (BIDU) 0.1 $328k 1.9k 173.36
Panera Bread Company 0.1 $328k 1.0k 312.98
Vanguard Financials ETF (VFH) 0.1 $314k 5.3k 59.36
Barclays Bk Plc Ipsp croil etn 0.1 $323k 57k 5.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $319k 3.3k 97.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $307k 2.9k 105.17
PowerShares DWA Emerg Markts Tech 0.1 $331k 20k 16.43
Vanguard Energy ETF (VDE) 0.1 $330k 3.4k 97.09
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $309k 2.6k 117.49
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $331k 3.3k 98.92
Express Scripts Holding 0.1 $324k 4.9k 66.46
Eaton (ETN) 0.1 $332k 4.5k 74.54
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $311k 7.4k 41.99
Chubb (CB) 0.1 $325k 2.4k 137.42
Ishares Inc etp (EWT) 0.1 $333k 10k 33.44
Norfolk Southern (NSC) 0.1 $283k 2.5k 114.76
Bristol Myers Squibb (BMY) 0.1 $290k 5.4k 53.33
Union Pacific Corporation (UNP) 0.1 $278k 2.6k 106.23
Transocean (RIG) 0.1 $265k 21k 12.47
General Mills (GIS) 0.1 $275k 4.7k 57.96
GlaxoSmithKline 0.1 $267k 6.4k 41.69
Nextera Energy (NEE) 0.1 $268k 2.1k 130.73
Gilead Sciences (GILD) 0.1 $284k 4.3k 66.62
Starbucks Corporation (SBUX) 0.1 $281k 4.9k 57.65
Ventas (VTR) 0.1 $267k 4.1k 64.52
Industrial SPDR (XLI) 0.1 $263k 4.0k 64.97
AmeriGas Partners 0.1 $266k 5.6k 47.31
Southwest Airlines (LUV) 0.1 $269k 5.1k 53.25
iShares Gold Trust 0.1 $272k 23k 12.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $295k 1.6k 189.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $264k 4.3k 60.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $289k 2.4k 122.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $267k 1.8k 145.03
iShares S&P Growth Allocation Fund (AOR) 0.1 $265k 6.3k 41.96
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $298k 3.0k 100.85
Ishares Inc em mkt min vol (EEMV) 0.1 $296k 5.5k 53.56
Allergan 0.1 $285k 1.2k 239.70
Kraft Heinz (KHC) 0.1 $275k 3.0k 91.09
MasterCard Incorporated (MA) 0.1 $252k 2.2k 112.35
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.0k 132.35
Foot Locker (FL) 0.1 $225k 3.1k 72.14
Goodyear Tire & Rubber Company (GT) 0.1 $227k 6.5k 34.79
American Financial (AFG) 0.1 $241k 2.6k 94.14
Capital One Financial (COF) 0.1 $239k 2.9k 83.48
Schlumberger (SLB) 0.1 $255k 3.2k 78.61
Enbridge Energy Management 0.1 $256k 14k 18.52
WGL Holdings 0.1 $228k 2.7k 83.06
iShares Russell 1000 Growth Index (IWF) 0.1 $239k 2.1k 112.47
iShares MSCI South Africa Index (EZA) 0.1 $240k 4.4k 54.24
iShares MSCI Thailand Index Fund (THD) 0.1 $254k 3.3k 77.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $260k 2.5k 104.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $228k 2.7k 84.66
Kayne Anderson MLP Investment (KYN) 0.1 $254k 12k 21.42
iShares MSCI Germany Index Fund (EWG) 0.1 $228k 8.0k 28.45
iShares MSCI Australia Index Fund (EWA) 0.1 $232k 10k 22.32
Wayside Technology (CLMB) 0.1 $260k 14k 18.23
ETFS Silver Trust 0.1 $236k 13k 17.95
iShares MSCI Austria Investable Mkt (EWO) 0.1 $232k 13k 18.34
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $233k 13k 18.68
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $239k 9.1k 26.29
Vanguard Utilities ETF (VPU) 0.1 $236k 2.1k 114.23
Pembina Pipeline Corp (PBA) 0.1 $228k 7.1k 31.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $225k 2.4k 95.34
First Tr Mid Cap Val Etf equity (FNK) 0.1 $237k 7.2k 32.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $236k 9.4k 25.11
Spirit Realty reit 0.1 $232k 23k 10.31
Ishares Msci Finland Capped (EFNL) 0.1 $232k 6.7k 34.77
Ishares Tr core tl usd bd (IUSB) 0.1 $237k 4.7k 50.66
First Trust Iv Enhanced Short (FTSM) 0.1 $253k 4.2k 60.10
Real Estate Select Sect Spdr (XLRE) 0.1 $226k 7.2k 31.34
Broad 0.1 $246k 1.1k 215.98
Johnson Controls International Plc equity (JCI) 0.1 $234k 5.8k 40.01
Raytheon Company 0.1 $214k 1.4k 151.56
Aetna 0.1 $202k 1.6k 128.01
Qualcomm (QCOM) 0.1 $220k 3.9k 55.92
General Dynamics Corporation (GD) 0.1 $215k 1.1k 187.45
Fifth Third Ban (FITB) 0.1 $207k 8.3k 24.99
priceline.com Incorporated 0.1 $210k 119.00 1764.71
Tesoro Corporation 0.1 $200k 2.6k 77.61
Energy Transfer Equity (ET) 0.1 $207k 11k 19.17
iShares MSCI Brazil Index (EWZ) 0.1 $215k 5.7k 37.61
Alerian Mlp Etf 0.1 $209k 16k 12.75
iShares MSCI Canada Index (EWC) 0.1 $219k 8.1k 26.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $217k 4.6k 47.68
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $211k 3.2k 65.69
Dreyfus Municipal Income 0.1 $215k 24k 8.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $219k 8.3k 26.45
Ishares Tr zealand invst (ENZL) 0.1 $222k 5.2k 42.56
Huntington Ingalls Inds (HII) 0.1 $201k 1.0k 200.20
D First Tr Exchange-traded (FPE) 0.1 $212k 11k 19.70
First Trust New Opportunities (FPL) 0.1 $215k 16k 13.68
Ishares Tr msci norway etf (ENOR) 0.1 $217k 10k 21.76
Ishares Msci Russia Capped E ishrmscirub 0.1 $217k 6.5k 33.20
Regions Financial Corporation (RF) 0.0 $146k 10k 14.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $154k 14k 11.30
Gabelli Equity Trust (GAB) 0.0 $144k 24k 5.90
Nuveen Select Maturities Mun Fund (NIM) 0.0 $173k 17k 9.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $172k 11k 15.03
Miller Howard High Inc Eqty (HIE) 0.0 $142k 11k 13.17
Annaly Capital Management 0.0 $116k 10k 11.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 12k 11.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 14k 8.52
Liberty All-Star Equity Fund (USA) 0.0 $79k 15k 5.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $100k 15k 6.68