SPDR Gold Trust
(GLD)
|
13.3 |
$77M |
|
652k |
117.64 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
11.5 |
$66M |
|
780k |
85.03 |
SPDR Barclays Capital High Yield B
|
8.4 |
$49M |
|
1.4M |
34.25 |
iShares Dow Jones US Real Estate
(IYR)
|
8.4 |
$49M |
|
623k |
77.86 |
iShares S&P 500 Index
(IVV)
|
5.8 |
$34M |
|
163k |
206.65 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
5.2 |
$30M |
|
266k |
112.06 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.9 |
$28M |
|
239k |
118.82 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.8 |
$27M |
|
336k |
81.69 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
4.5 |
$26M |
|
269k |
97.19 |
Health Care SPDR
(XLV)
|
3.8 |
$22M |
|
322k |
67.78 |
Vanguard Total Stock Market ETF
(VTI)
|
2.8 |
$16M |
|
152k |
104.82 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.5 |
$14M |
|
128k |
110.34 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.9 |
$11M |
|
82k |
130.61 |
Vanguard REIT ETF
(VNQ)
|
1.9 |
$11M |
|
127k |
83.80 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.6 |
$9.1M |
|
97k |
93.36 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.4 |
$7.9M |
|
92k |
86.27 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.3 |
$7.6M |
|
136k |
55.74 |
Duke Energy
(DUK)
|
0.7 |
$4.1M |
|
50k |
80.67 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.7 |
$3.9M |
|
72k |
54.53 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$3.1M |
|
80k |
39.02 |
PowerShares Hgh Yield Corporate Bnd
|
0.5 |
$3.0M |
|
170k |
17.80 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$3.0M |
|
68k |
43.93 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.5 |
$2.8M |
|
68k |
41.40 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$2.8M |
|
56k |
49.29 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.5 |
$2.7M |
|
53k |
50.80 |
Ishares Trust Barclays
(GNMA)
|
0.4 |
$2.4M |
|
48k |
50.60 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.3 |
$2.0M |
|
37k |
55.23 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.9M |
|
22k |
83.61 |
At&t
(T)
|
0.3 |
$1.6M |
|
41k |
39.16 |
Fifth Third Ban
(FITB)
|
0.3 |
$1.6M |
|
97k |
16.69 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.4M |
|
13k |
111.64 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.4M |
|
21k |
68.51 |
Lowe's Companies
(LOW)
|
0.2 |
$1.4M |
|
18k |
75.76 |
United Parcel Service
(UPS)
|
0.2 |
$1.4M |
|
13k |
105.46 |
Prudential Financial
(PRU)
|
0.2 |
$1.2M |
|
17k |
72.22 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$1.3M |
|
12k |
109.21 |
Xl Group
|
0.2 |
$1.3M |
|
35k |
36.81 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.2M |
|
128k |
9.54 |
Hartford Financial Services
(HIG)
|
0.2 |
$1.2M |
|
26k |
46.09 |
Unum
(UNM)
|
0.2 |
$1.2M |
|
39k |
30.91 |
Aflac
|
0.2 |
$1.2M |
|
19k |
63.14 |
Pinnacle West Capital Corporation
(PNW)
|
0.2 |
$1.2M |
|
16k |
75.08 |
Citigroup
(C)
|
0.2 |
$1.2M |
|
29k |
41.75 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.2M |
|
20k |
59.24 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$1.1M |
|
31k |
36.09 |
Regions Financial Corporation
(RF)
|
0.2 |
$1.1M |
|
144k |
7.85 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$1.1M |
|
11k |
100.24 |
Leggett & Platt
(LEG)
|
0.2 |
$1.1M |
|
23k |
48.39 |
Spectra Energy
|
0.2 |
$1.1M |
|
36k |
30.60 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.2 |
$1.0M |
|
15k |
66.33 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$1.0M |
|
8.5k |
123.35 |
Spdr Series Trust cmn
(SPBO)
|
0.2 |
$1.1M |
|
33k |
31.85 |
Universal Health Services
(UHS)
|
0.2 |
$930k |
|
7.5k |
124.77 |
McKesson Corporation
(MCK)
|
0.2 |
$917k |
|
5.8k |
157.32 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$926k |
|
13k |
71.48 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$911k |
|
16k |
55.75 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$839k |
|
8.2k |
101.83 |
Allegion Plc equity
(ALLE)
|
0.1 |
$861k |
|
14k |
63.67 |
Lincoln National Corporation
(LNC)
|
0.1 |
$814k |
|
21k |
39.18 |
Dominion Resources
(D)
|
0.1 |
$758k |
|
10k |
75.13 |
Altria
(MO)
|
0.1 |
$741k |
|
12k |
62.67 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$752k |
|
45k |
16.82 |
Microsoft Corporation
(MSFT)
|
0.1 |
$707k |
|
13k |
55.23 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$696k |
|
11k |
65.36 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$688k |
|
5.1k |
135.35 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$715k |
|
12k |
60.07 |
Walt Disney Company
(DIS)
|
0.1 |
$616k |
|
6.2k |
99.39 |
Apple Computer
|
0.1 |
$654k |
|
6.0k |
109.02 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$564k |
|
3.6k |
157.54 |
Nike
(NKE)
|
0.1 |
$606k |
|
9.9k |
61.50 |
Philip Morris International
(PM)
|
0.1 |
$585k |
|
6.0k |
98.14 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.1 |
$550k |
|
15k |
36.29 |
Coca-cola Enterprises
|
0.1 |
$564k |
|
11k |
50.77 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$549k |
|
4.4k |
124.10 |
FirstEnergy
(FE)
|
0.1 |
$508k |
|
14k |
35.94 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$524k |
|
6.3k |
82.85 |
Fidelity consmr staples
(FSTA)
|
0.1 |
$514k |
|
16k |
31.69 |
Southern Company
(SO)
|
0.1 |
$461k |
|
8.9k |
51.71 |
Southwest Airlines
(LUV)
|
0.1 |
$467k |
|
10k |
44.77 |
Rydex S&P Equal Weight ETF
|
0.1 |
$480k |
|
6.1k |
78.59 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.1 |
$478k |
|
6.3k |
75.44 |
General Electric Company
|
0.1 |
$392k |
|
12k |
31.75 |
Piedmont Natural Gas Company
|
0.1 |
$401k |
|
6.7k |
59.90 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$377k |
|
17k |
21.62 |
Coca-Cola Company
(KO)
|
0.1 |
$320k |
|
6.9k |
46.42 |
Cisco Systems
(CSCO)
|
0.1 |
$355k |
|
13k |
28.47 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$361k |
|
3.8k |
93.79 |
Verizon Communications
(VZ)
|
0.1 |
$335k |
|
6.2k |
54.03 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$351k |
|
3.4k |
103.63 |
International Business Machines
(IBM)
|
0.1 |
$349k |
|
2.3k |
151.28 |
South Jersey Industries
|
0.1 |
$351k |
|
12k |
28.44 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$336k |
|
3.4k |
99.50 |
Bk Of America Corp
|
0.1 |
$319k |
|
24k |
13.50 |
Johnson & Johnson
(JNJ)
|
0.1 |
$287k |
|
2.7k |
108.02 |
Pfizer
(PFE)
|
0.1 |
$282k |
|
9.5k |
29.64 |
Reynolds American
|
0.1 |
$302k |
|
6.0k |
50.24 |
Aetna
|
0.1 |
$262k |
|
2.3k |
112.30 |
Merck & Co
(MRK)
|
0.1 |
$293k |
|
5.5k |
52.83 |
Pepsi
(PEP)
|
0.1 |
$296k |
|
2.9k |
102.46 |
TJX Companies
(TJX)
|
0.1 |
$272k |
|
3.5k |
78.30 |
Key
(KEY)
|
0.1 |
$312k |
|
28k |
11.03 |
Nuveen Premier Mun Income
|
0.1 |
$280k |
|
20k |
14.13 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$316k |
|
23k |
13.88 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$293k |
|
21k |
14.00 |
Berkshire Hath-cl B
|
0.1 |
$262k |
|
1.9k |
141.62 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$285k |
|
18k |
15.50 |
Hca Holdings
(HCA)
|
0.1 |
$287k |
|
3.7k |
78.07 |
Facebook Inc cl a
(META)
|
0.1 |
$300k |
|
2.6k |
114.16 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.1 |
$272k |
|
14k |
18.95 |
Comcast Corporation
(CMCSA)
|
0.0 |
$219k |
|
3.6k |
61.02 |
Laboratory Corp. of America Holdings
|
0.0 |
$213k |
|
1.8k |
117.29 |
Procter & Gamble Company
(PG)
|
0.0 |
$229k |
|
2.8k |
82.29 |
Schlumberger
(SLB)
|
0.0 |
$243k |
|
3.3k |
73.66 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.0 |
$213k |
|
1.00 |
213000.00 |
Edison International
(EIX)
|
0.0 |
$221k |
|
3.1k |
72.01 |
Acuity Brands
(AYI)
|
0.0 |
$218k |
|
1.0k |
217.78 |
Celgene Corporation
|
0.0 |
$245k |
|
2.4k |
100.16 |
John B. Sanfilippo & Son
(JBSS)
|
0.0 |
$211k |
|
3.0k |
69.25 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$249k |
|
17k |
14.42 |
Bed Bath & Beyond
|
0.0 |
$228k |
|
4.6k |
49.68 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$221k |
|
2.8k |
78.17 |
Newfleet Multi-sector Income E
|
0.0 |
$223k |
|
4.6k |
48.33 |
Medtronic
(MDT)
|
0.0 |
$226k |
|
3.0k |
75.11 |
Ford Motor Company
(F)
|
0.0 |
$180k |
|
13k |
13.53 |
Omega Protein Corporation
|
0.0 |
$173k |
|
10k |
16.95 |
Fs Investment Corporation
|
0.0 |
$191k |
|
21k |
9.16 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$64k |
|
11k |
5.82 |