Vanguard S&p 500 Etf idx
(VOO)
|
17.5 |
$36M |
|
132k |
272.60 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
9.9 |
$21M |
|
143k |
143.08 |
iShares Lehman Short Treasury Bond
(SHV)
|
7.9 |
$16M |
|
148k |
110.62 |
iShares Gold Trust
|
6.6 |
$14M |
|
966k |
14.10 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
6.5 |
$13M |
|
119k |
112.47 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
6.2 |
$13M |
|
108k |
119.25 |
At&t
(T)
|
5.6 |
$12M |
|
305k |
37.84 |
Vanguard Emerging Markets ETF
(VWO)
|
4.5 |
$9.3M |
|
231k |
40.26 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
2.5 |
$5.1M |
|
99k |
51.66 |
Microsoft Corporation
(MSFT)
|
2.3 |
$4.7M |
|
34k |
139.04 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.1 |
$4.3M |
|
49k |
88.73 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.0 |
$4.2M |
|
39k |
108.29 |
International Business Machines
(IBM)
|
1.6 |
$3.4M |
|
23k |
145.43 |
Newell Rubbermaid
(NWL)
|
1.4 |
$2.9M |
|
157k |
18.72 |
Legg Mason
|
1.3 |
$2.7M |
|
72k |
38.19 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.3 |
$2.6M |
|
48k |
54.78 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$2.5M |
|
31k |
80.79 |
Verizon Communications
(VZ)
|
1.2 |
$2.4M |
|
40k |
60.36 |
Bausch Health Companies
(BHC)
|
1.1 |
$2.2M |
|
100k |
21.85 |
Ishares Tr usa min vo
(USMV)
|
1.0 |
$2.0M |
|
32k |
64.10 |
Applied Materials
(AMAT)
|
0.8 |
$1.8M |
|
35k |
49.91 |
BHP Billiton
(BHP)
|
0.8 |
$1.7M |
|
34k |
49.39 |
Ford Motor Company
(F)
|
0.8 |
$1.7M |
|
183k |
9.16 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.8 |
$1.7M |
|
14k |
119.15 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.7 |
$1.5M |
|
17k |
88.00 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.7 |
$1.5M |
|
45k |
33.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$1.3M |
|
7.9k |
159.63 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$1.1M |
|
9.0k |
120.65 |
Industrial SPDR
(XLI)
|
0.5 |
$1.0M |
|
13k |
77.61 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$982k |
|
11k |
93.57 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$936k |
|
136k |
6.88 |
Apple
(AAPL)
|
0.4 |
$860k |
|
3.8k |
223.90 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$847k |
|
12k |
70.60 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$827k |
|
6.9k |
119.60 |
3M Company
(MMM)
|
0.4 |
$784k |
|
4.8k |
164.46 |
Valero Energy Corporation
(VLO)
|
0.4 |
$760k |
|
8.9k |
85.25 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$739k |
|
7.2k |
101.99 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$734k |
|
7.2k |
101.75 |
Hp
(HPQ)
|
0.3 |
$682k |
|
36k |
18.92 |
Etf Managers Tr purefunds ise mo
|
0.3 |
$619k |
|
13k |
46.59 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$627k |
|
3.5k |
178.79 |
Johnson & Johnson
(JNJ)
|
0.3 |
$604k |
|
4.7k |
129.34 |
Currencyshares Canadian Dollar Etf
(FXC)
|
0.3 |
$596k |
|
8.0k |
74.50 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.3 |
$573k |
|
26k |
22.15 |
Pfizer
(PFE)
|
0.3 |
$556k |
|
16k |
35.95 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$531k |
|
10k |
52.75 |
Intel Corporation
(INTC)
|
0.2 |
$524k |
|
10k |
51.55 |
MasterCard Incorporated
(MA)
|
0.2 |
$495k |
|
1.8k |
271.83 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$489k |
|
4.3k |
113.25 |
Whirlpool Corporation
(WHR)
|
0.2 |
$438k |
|
2.8k |
158.41 |
World Gold Tr spdr gld minis
|
0.2 |
$441k |
|
30k |
14.70 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$415k |
|
2.2k |
188.64 |
Boeing Company
(BA)
|
0.2 |
$392k |
|
1.0k |
380.95 |
Realty Income
(O)
|
0.2 |
$373k |
|
4.9k |
76.67 |
Amazon
(AMZN)
|
0.2 |
$349k |
|
201.00 |
1736.32 |
Innovator Etfs Tr ibd 50 etf
(FFTY)
|
0.2 |
$340k |
|
11k |
32.24 |
PPL Corporation
(PPL)
|
0.1 |
$315k |
|
10k |
31.50 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$307k |
|
4.0k |
76.27 |
Principal Financial
(PFG)
|
0.1 |
$286k |
|
5.0k |
57.20 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$286k |
|
983.00 |
290.95 |
General Mills
(GIS)
|
0.1 |
$284k |
|
5.2k |
55.15 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$298k |
|
2.1k |
141.23 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$287k |
|
1.3k |
224.57 |
Under Armour
(UAA)
|
0.1 |
$271k |
|
14k |
19.93 |
NuVasive
|
0.1 |
$271k |
|
4.3k |
63.50 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$253k |
|
851.00 |
297.30 |
Royal Dutch Shell
|
0.1 |
$243k |
|
4.1k |
58.88 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$199k |
|
12k |
17.30 |
Wal-Mart Stores
(WMT)
|
0.1 |
$211k |
|
1.8k |
118.74 |
Rio Tinto
(RIO)
|
0.1 |
$208k |
|
4.0k |
52.00 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.1 |
$207k |
|
7.6k |
27.11 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$90k |
|
11k |
8.25 |