iShares S&P 500 Index
(IVV)
|
16.4 |
$46M |
|
179k |
258.40 |
iShares S&P 1500 Index Fund
(ITOT)
|
14.7 |
$41M |
|
721k |
57.21 |
iShares S&P MidCap 400 Index
(IJH)
|
14.4 |
$40M |
|
281k |
143.86 |
iShares S&P SmallCap 600 Index
(IJR)
|
12.5 |
$35M |
|
628k |
56.11 |
Ishares Core Intl Stock Etf core
(IXUS)
|
9.0 |
$25M |
|
540k |
47.01 |
Ishares Inc core msci emkt
(IEMG)
|
6.4 |
$18M |
|
444k |
40.47 |
Ishares High Dividend Equity F
(HDV)
|
5.3 |
$15M |
|
209k |
71.55 |
iShares Lehman Aggregate Bond
(AGG)
|
3.1 |
$8.6M |
|
75k |
115.36 |
Fidelity msci rl est etf
(FREL)
|
2.9 |
$8.0M |
|
387k |
20.80 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
2.8 |
$8.0M |
|
368k |
21.62 |
Ishares Tr core strm usbd
(ISTB)
|
2.8 |
$7.8M |
|
155k |
50.50 |
Ishares Tr core tl usd bd
(IUSB)
|
1.5 |
$4.2M |
|
80k |
52.50 |
Ishares Tr core intl aggr
(IAGG)
|
1.4 |
$4.0M |
|
74k |
54.69 |
Boston Scientific Corporation
(BSX)
|
1.0 |
$2.9M |
|
90k |
32.64 |
Gilead Sciences
(GILD)
|
1.0 |
$2.8M |
|
38k |
74.76 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$2.3M |
|
19k |
117.92 |
Medtronic
(MDT)
|
0.8 |
$2.2M |
|
25k |
90.17 |
Amgen
(AMGN)
|
0.7 |
$2.0M |
|
9.8k |
202.72 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.6 |
$1.6M |
|
32k |
49.89 |
Chevron Corporation
(CVX)
|
0.2 |
$692k |
|
9.6k |
72.45 |
Apple
(AAPL)
|
0.2 |
$512k |
|
2.0k |
254.22 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$506k |
|
13k |
37.97 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$386k |
|
2.0k |
190.52 |
Zagg
|
0.1 |
$367k |
|
118k |
3.11 |
Amazon
(AMZN)
|
0.1 |
$363k |
|
186.00 |
1951.61 |
Wells Fargo & Company
(WFC)
|
0.1 |
$354k |
|
12k |
28.66 |
Union Pacific Corporation
(UNP)
|
0.1 |
$325k |
|
2.3k |
141.24 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$322k |
|
2.3k |
138.55 |
International Business Machines
(IBM)
|
0.1 |
$296k |
|
2.7k |
110.90 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$250k |
|
1.1k |
218.91 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$239k |
|
1.0k |
237.10 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$233k |
|
200.00 |
1165.00 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$215k |
|
2.4k |
90.34 |
Ford Motor Company
(F)
|
0.0 |
$82k |
|
17k |
4.82 |
Prospect Capital Corporation note
|
0.0 |
$51k |
|
60k |
0.85 |
Prospect Capital Corp conv
|
0.0 |
$50k |
|
50k |
1.00 |
Tcp Capital Corp convertible security
|
0.0 |
$44k |
|
49k |
0.90 |