iShares Lehman Aggregate Bond
(AGG)
|
13.8 |
$47M |
|
417k |
112.37 |
Ishares Tr core strm usbd
(ISTB)
|
12.8 |
$43M |
|
860k |
50.40 |
iShares S&P 500 Index
(IVV)
|
10.9 |
$37M |
|
115k |
323.24 |
iShares S&P 1500 Index Fund
(ITOT)
|
9.7 |
$33M |
|
453k |
72.69 |
iShares S&P MidCap 400 Index
(IJH)
|
7.4 |
$25M |
|
123k |
205.82 |
Ishares Tr core tl usd bd
(IUSB)
|
7.4 |
$25M |
|
484k |
52.11 |
Ishares Core Intl Stock Etf core
(IXUS)
|
6.2 |
$21M |
|
341k |
61.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.8 |
$16M |
|
193k |
83.85 |
Ishares Tr core intl aggr
(IAGG)
|
4.3 |
$15M |
|
267k |
54.79 |
Ishares Inc core msci emkt
(IEMG)
|
4.2 |
$14M |
|
267k |
53.76 |
Ishares High Dividend Equity F
(HDV)
|
4.2 |
$14M |
|
145k |
98.07 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.1 |
$11M |
|
92k |
116.57 |
Fidelity msci rl est etf
(FREL)
|
1.8 |
$6.0M |
|
217k |
27.86 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
1.3 |
$4.5M |
|
150k |
30.20 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
1.3 |
$4.5M |
|
34k |
133.16 |
Boston Scientific Corporation
(BSX)
|
1.2 |
$4.1M |
|
90k |
45.22 |
Medtronic
(MDT)
|
0.8 |
$2.8M |
|
25k |
113.43 |
Ishares Tr Global Reit Etf
(REET)
|
0.8 |
$2.8M |
|
100k |
27.62 |
Gilead Sciences
(GILD)
|
0.7 |
$2.5M |
|
38k |
64.99 |
Amgen
(AMGN)
|
0.7 |
$2.4M |
|
9.8k |
241.08 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$1.1M |
|
17k |
65.21 |
Apple
(AAPL)
|
0.3 |
$898k |
|
3.1k |
293.75 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$864k |
|
12k |
69.78 |
Wells Fargo & Company
(WFC)
|
0.2 |
$730k |
|
14k |
53.79 |
Amazon
(AMZN)
|
0.2 |
$528k |
|
286.00 |
1846.15 |
Zions Bancorporation
(ZION)
|
0.1 |
$456k |
|
8.8k |
51.87 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$431k |
|
2.0k |
212.73 |
Union Pacific Corporation
(UNP)
|
0.1 |
$416k |
|
2.3k |
180.79 |
International Business Machines
(IBM)
|
0.1 |
$376k |
|
2.8k |
134.05 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$326k |
|
1.1k |
285.46 |
Zagg
|
0.1 |
$338k |
|
42k |
8.11 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$305k |
|
2.3k |
131.24 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$300k |
|
2.4k |
126.05 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$270k |
|
1.9k |
139.53 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$267k |
|
200.00 |
1335.00 |
Becton, Dickinson and
(BDX)
|
0.1 |
$236k |
|
866.00 |
272.52 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$209k |
|
3.6k |
58.48 |
Ford Motor Company
(F)
|
0.1 |
$158k |
|
17k |
9.33 |
Prospect Capital Corporation note
|
0.0 |
$64k |
|
60k |
1.07 |
Prospect Capital Corp conv
|
0.0 |
$50k |
|
50k |
1.00 |
Tcp Capital Corp convertible security
|
0.0 |
$50k |
|
49k |
1.02 |